|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$1,931,210.40 |
0.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,781,669.53 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,722,589.54 |
0.51% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,752 |
$1,716,126.72 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,708,628.52 |
0.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,705,313.94 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,690,993.26 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,682,158.92 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,652,280.40 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,674,271.89 |
0.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,652,716.00 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,633,693.67 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,600,434.60 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,577,680.00 |
0.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,570,303.52 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,575,253.20 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,531,154.71 |
0.45% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,531,391.52 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,529,349.45 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,484,927.47 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,500,892.20 |
0.44% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,495,096.50 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,455,950.76 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,446,768.40 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,472,083.14 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,451,153.88 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,462,052.04 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,463,830.68 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,427,611.70 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,407,528.98 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,407,378.30 |
0.42% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,438,807.41 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,439,370.30 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,388,251.35 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,375,925.29 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,384,884.55 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,343,226.60 |
0.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,346,975.00 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,363,756.32 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,348,622.01 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,331,275.88 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,337,933.44 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,308,844.96 |
0.39% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,313,631.20 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,336,634.88 |
0.39% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,329,224.39 |
0.39% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,294,006.08 |
0.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,284,642.40 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,295,468.10 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,282,799.64 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,275,634.40 |
0.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,227,236.94 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,206,923.52 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,212,066.52 |
0.36% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,175,490.74 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,183,555.80 |
0.35% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,191,684.36 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,203,253.09 |
0.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,166,695.65 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,153,878.36 |
0.34% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,136,513.52 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,157,335.33 |
0.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,147,074.32 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,110,522.78 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,116,105.16 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,125,436.96 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,104,103.20 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,073,807.00 |
0.32% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$1,051,545.88 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,061,938.35 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,046,430.00 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,022,306.05 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,024,468.41 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,024,250.00 |
0.30% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,013,407.20 |
0.30% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$986,556.48 |
0.29% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$969,239.85 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$968,530.92 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$986,017.00 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$973,860.81 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$969,053.55 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$976,465.28 |
0.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$972,123.66 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$996,961.94 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$999,545.70 |
0.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$969,416.42 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$937,176.24 |
0.28% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$961,498.38 |
0.28% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$960,259.41 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$945,999.40 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$946,332.32 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$926,351.62 |
0.27% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$903,483.36 |
0.27% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$915,725.20 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$906,707.45 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$915,453.00 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$912,651.12 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$932,010.86 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$909,192.05 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$928,143.30 |
0.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$883,561.56 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$895,659.83 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$887,003.91 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$873,643.35 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$897,291.00 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$898,534.76 |
0.26% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$880,787.60 |
0.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$873,494.58 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$886,907.00 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$884,506.26 |
0.26% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$850,808.01 |
0.25% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$846,804.35 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$830,977.08 |
0.25% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$841,453.52 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$834,401.92 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$854,297.64 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$841,839.90 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$846,133.00 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$860,460.50 |
0.25% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$815,830.00 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$797,629.84 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$812,427.84 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$825,818.28 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$812,045.85 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$824,155.99 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$767,677.32 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$771,759.87 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$795,567.24 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$787,657.58 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$736,654.86 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$739,648.00 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$756,495.45 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$730,566.55 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$747,388.18 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$758,516.29 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$760,592.65 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$751,043.70 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$740,788.80 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$730,836.46 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$722,046.00 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$715,397.52 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$704,570.40 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$702,028.32 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$718,217.50 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$720,533.22 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$715,479.20 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$718,414.32 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$703,408.58 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$696,128.58 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$727,192.08 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$686,977.10 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$678,405.00 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$669,339.03 |
0.20% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$661,330.80 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$693,567.96 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$685,885.20 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$668,569.41 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$667,629.60 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$676,249.08 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$680,185.71 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$665,784.00 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$670,310.40 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$671,330.56 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$664,454.70 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$670,844.68 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$662,845.30 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$685,175.48 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$632,497.80 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$632,809.43 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$637,235.44 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$661,064.32 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$631,793.10 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$640,712.34 |
0.19% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$640,220.82 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$633,748.80 |
0.19% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$627,828.24 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$658,613.35 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$634,905.18 |
0.19% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$636,958.40 |
0.19% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$636,977.49 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$622,656.72 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$594,659.04 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$603,789.70 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$597,347.28 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$608,572.16 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$597,037.45 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$627,089.58 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$611,360.35 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$611,919.12 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$621,573.21 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$598,270.05 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$595,575.24 |
0.18% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$593,394.60 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$602,039.13 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$609,391.80 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$613,891.52 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$601,783.20 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$599,472.79 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$621,194.11 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$612,146.43 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$614,970.04 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$593,702.00 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$603,356.22 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$618,120.92 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$571,385.78 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$562,649.67 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$559,604.40 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$585,941.70 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$566,504.43 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$591,212.16 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$576,836.89 |
0.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$568,461.60 |
0.17% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$589,020.17 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$571,246.96 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$588,891.84 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$575,048.25 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$586,241.25 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$586,828.44 |
0.17% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$571,674.70 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$573,341.83 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$589,818.09 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$583,146.54 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$587,846.40 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$578,334.32 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$588,675.86 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$561,846.85 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$581,944.74 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$591,249.44 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$582,000.90 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$570,482.10 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$581,584.08 |
0.17% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$551,841.12 |
0.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$554,555.10 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$530,133.44 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$534,969.90 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$533,365.08 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$533,492.00 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$555,287.78 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$546,010.08 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$531,677.73 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$534,277.56 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$537,399.00 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$559,473.30 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$503,635.20 |
0.15% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$509,834.65 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$504,953.55 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$511,645.68 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$498,305.15 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$494,183.68 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$517,728.42 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$503,121.00 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$522,065.04 |
0.15% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$521,916.24 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$518,672.18 |
0.15% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$511,021.98 |
0.15% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$523,104.03 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$512,426.01 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$521,053.08 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$486,365.20 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$477,049.86 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$474,215.00 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$482,924.40 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$485,692.50 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$459,660.52 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$460,378.08 |
0.14% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$460,682.18 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$471,606.16 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$466,428.00 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$460,237.80 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$463,871.52 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$474,862.00 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$489,972.00 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$477,322.80 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$476,247.73 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$478,430.70 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$467,324.56 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$457,855.65 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$469,430.25 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$425,163.99 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$424,869.00 |
0.13% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$439,894.64 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$426,370.56 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$456,980.40 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$447,829.31 |
0.13% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$427,132.16 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$433,563.85 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$448,530.39 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$455,374.70 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$452,098.86 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$424,812.50 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$435,500.52 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$438,178.06 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$453,674.55 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$446,473.56 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$454,860.00 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$451,858.15 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$445,940.25 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$428,832.12 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$439,809.47 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$445,985.79 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$456,803.32 |
0.13% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$452,180.61 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$455,927.75 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$426,293.28 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$444,077.48 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$412,581.44 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$415,414.68 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$395,740.80 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$420,480.00 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$407,317.06 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$417,332.16 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$395,022.51 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$406,221.42 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$397,945.44 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$423,010.53 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$392,928.64 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$399,507.69 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$419,156.01 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$394,405.80 |
0.12% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$408,906.74 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$392,844.09 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$394,085.50 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$399,417.41 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$397,980.95 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$395,174.22 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$421,820.00 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$403,235.75 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$401,929.12 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$420,520.50 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$388,718.10 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$372,857.00 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$376,062.33 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$385,522.02 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$372,016.50 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$384,509.84 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$382,519.70 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$373,269.99 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$386,986.95 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$385,148.12 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$383,999.40 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$357,328.70 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$360,858.12 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$357,562.35 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$387,913.92 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$388,890.85 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$357,504.57 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$385,242.78 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$387,259.74 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$366,694.20 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$365,866.48 |
0.11% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$360,047.14 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$363,977.48 |
0.11% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$358,062.74 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$350,046.66 |
0.10% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$348,570.72 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$344,057.00 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$334,218.30 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$327,481.92 |
0.10% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$327,711.64 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$338,191.03 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$329,386.85 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$337,105.15 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$330,605.44 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$341,489.49 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$346,097.68 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$335,024.44 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$323,927.20 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$340,165.21 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$336,964.65 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$347,669.90 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$352,259.95 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$332,317.80 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$326,762.00 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$332,542.10 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$353,654.56 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$323,758.32 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$334,484.15 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$339,564.96 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$350,804.20 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$327,906.48 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$347,366.70 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$354,306.81 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$353,134.64 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$327,436.55 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$336,302.16 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$341,295.24 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$323,409.45 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$305,462.16 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$292,321.26 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$290,227.08 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$319,233.60 |
0.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$291,283.54 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$312,597.60 |
0.09% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$321,257.51 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$294,112.44 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$288,376.48 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$311,385.42 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$321,726.34 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$299,403.36 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$307,658.12 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$306,342.24 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$302,621.25 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$290,360.51 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$302,047.96 |
0.09% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$310,919.04 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$302,614.20 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$320,677.28 |
0.09% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$288,347.04 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$316,358.46 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$299,518.88 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$301,638.96 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$291,972.10 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$317,736.16 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$313,097.30 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$294,497.28 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$301,345.20 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$295,305.75 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$303,050.55 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$301,590.21 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$305,061.10 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$313,578.07 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$292,534.80 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$300,778.11 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$301,872.54 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$303,057.81 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$308,210.40 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$320,997.20 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$320,383.02 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$307,240.08 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$304,352.10 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$297,446.68 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$309,385.20 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$299,811.02 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$293,697.18 |
0.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$278,637.66 |
0.08% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$277,615.56 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$285,156.56 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$256,324.25 |
0.08% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$259,568.10 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$269,551.50 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$266,739.20 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$285,155.26 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$268,427.38 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$271,332.24 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$276,244.02 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$281,882.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$276,665.16 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$281,562.40 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$277,993.50 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$286,007.66 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$280,427.81 |
0.08% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$254,386.15 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$281,421.70 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$285,804.00 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$263,422.90 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$287,240.72 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$279,054.45 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$283,379.04 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$269,250.56 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$284,468.40 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$284,189.55 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$269,812.40 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$269,237.16 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$262,226.43 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$275,358.24 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$269,278.24 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$283,351.28 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$282,702.24 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$269,817.45 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$266,878.20 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$266,200.62 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$262,263.45 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$280,714.60 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$286,841.00 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$285,096.10 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$284,454.72 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$277,216.17 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$253,491.21 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$231,509.72 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$221,460.75 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$242,083.20 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$247,730.10 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$245,890.80 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$238,729.68 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$247,543.00 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$248,652.69 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$249,942.98 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$237,843.88 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$223,162.05 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$245,306.88 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$249,166.00 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$243,443.31 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$233,431.08 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$235,903.85 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$229,727.05 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$229,972.60 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$242,863.57 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$241,101.85 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$242,119.70 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$246,111.48 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$236,170.66 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$237,800.64 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$253,257.60 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$242,924.20 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$249,277.84 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$254,228.33 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$220,953.59 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$240,448.80 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$243,609.39 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$223,660.41 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$220,451.49 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$241,862.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$234,076.00 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$241,822.83 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$239,478.76 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$232,784.64 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$254,263.26 |
0.07% |
| US Dollar |
$USD |
|
Other |
239,502 |
$239,502.27 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$252,174.79 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$227,797.92 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$226,905.12 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$222,951.40 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$225,942.77 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$189,917.98 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$211,374.54 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$193,533.65 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$213,240.12 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$210,823.06 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$207,499.68 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$191,056.32 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$192,588.76 |
0.06% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$216,086.85 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$200,511.10 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$209,575.08 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$214,621.50 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$169,210.25 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$186,108.06 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$159,446.40 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$174,571.93 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$172,072.20 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$156,059.73 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$171,039.90 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$155,078.40 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$172,235.26 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$177,235.17 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$172,785.63 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$171,695.58 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$155,560.46 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$158,240.70 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$180,214.02 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$153,000.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$171,865.52 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$179,938.68 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$156,432.98 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$155,418.76 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$169,298.80 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$167,021.53 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$163,836.14 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$170,908.36 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$174,769.56 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$173,293.35 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$182,618.50 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$185,140.84 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$169,040.69 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$172,762.88 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$168,736.85 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$166,859.00 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$184,923.28 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$167,878.08 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$170,197.92 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$159,270.30 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$178,428.60 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$180,947.80 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$155,593.62 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$179,805.36 |
0.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$159,202.98 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$159,655.09 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$157,017.32 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$180,634.56 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$159,646.44 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$140,545.50 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$134,247.17 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$143,711.82 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$150,216.36 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$121,349.36 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$131,691.42 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$141,398.75 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$149,486.48 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$144,279.81 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$150,910.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$123,380.40 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$126,525.48 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$139,236.56 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$126,350.59 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$145,380.93 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$125,313.92 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$128,080.00 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$150,930.86 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$147,839.25 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$122,970.79 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$146,544.12 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$149,072.31 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$135,191.70 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$140,479.60 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$150,333.98 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$141,409.28 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$143,127.00 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$148,586.10 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$135,660.80 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$142,446.60 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$149,643.69 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$134,556.83 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$135,172.80 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$130,395.98 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$138,897.24 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$113,022.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$104,170.22 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$98,903.84 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$85,934.20 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$91,253.94 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$88,507.00 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$86,022.00 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$90,905.10 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$104,696.46 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$85,500.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$87,795.14 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$91,284.75 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$94,279.02 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$95,333.14 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$90,857.43 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$89,670.05 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$86,803.97 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$108,957.42 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$87,395.40 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$87,848.92 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,024.24 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$94,408.16 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$91,401.93 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$108,485.16 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$103,018.37 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$87,960.12 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$109,816.72 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$102,005.01 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$95,271.90 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$74,955.00 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$81,321.48 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$76,807.02 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$79,393.05 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$64,662.66 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$83,918.43 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$80,761.71 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$83,700.54 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$76,899.80 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$79,073.28 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$77,132.40 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$76,079.19 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$83,500.97 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$82,130.62 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$66,550.54 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$69,318.55 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$65,079.38 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$80,314.12 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$80,384.46 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$80,614.80 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$73,380.60 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$81,737.68 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$66,569.16 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$81,323.55 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$81,211.44 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$65,740.27 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$82,390.50 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$63,710.39 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$82,216.50 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$83,780.40 |
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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