|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,134,706.40 |
0.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,954,851.69 |
0.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,955,078.18 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,908,887.70 |
0.53% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,879,365.96 |
0.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,871,108.16 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,855,238.00 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,752 |
$1,849,559.04 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,818,203.04 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,827,071.40 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,802,123.02 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,741,604.80 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,749,143.55 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,718,204.80 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,681,561.52 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,653,639.31 |
0.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,659,992.58 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,678,730.67 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,661,396.36 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,646,463.00 |
0.45% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,601,955.85 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,604,202.34 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,585,888.20 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,559,971.87 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,555,681.36 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,567,000.18 |
0.43% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,536,519.00 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,524,967.84 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,513,150.87 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,516,121.04 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,481,128.65 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,471,126.66 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,474,026.84 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,496,297.46 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,502,531.25 |
0.41% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,463,920.68 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,452,377.80 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,463,727.20 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,422,030.79 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,420,999.80 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,416,250.96 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,404,930.86 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,419,582.08 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,430,540.98 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,380,574.32 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,364,134.87 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,370,894.22 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,374,648.01 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,373,678.10 |
0.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,323,437.09 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,353,218.19 |
0.37% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,345,675.80 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,353,958.20 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,324,554.36 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,299,153.28 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,302,329.60 |
0.36% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$1,296,143.10 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,277,558.48 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,265,323.32 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,266,538.17 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,221,681.60 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,221,774.36 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,212,207.39 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,191,198.53 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,202,403.67 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,141,450.98 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,131,656.90 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,121,088.68 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,124,613.75 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,134,566.70 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,107,544.23 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$1,117,764.35 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,100,192.97 |
0.30% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,098,201.60 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,076,862.50 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,085,868.30 |
0.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,054,152.00 |
0.29% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$1,056,175.95 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,040,668.05 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,048,797.35 |
0.29% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$1,044,451.36 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,068,106.89 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,065,497.10 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$997,375.68 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$1,018,809.65 |
0.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,026,543.30 |
0.28% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$1,002,949.20 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$1,002,303.51 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$1,018,822.53 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$1,007,366.08 |
0.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$1,008,222.90 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$989,054.56 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$970,660.60 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$968,975.28 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$973,655.28 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$964,045.72 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$980,596.05 |
0.27% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$966,833.12 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$924,959.36 |
0.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$956,986.68 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$935,020.58 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$956,453.30 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$934,353.00 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$935,617.50 |
0.26% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$944,476.20 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$955,830.72 |
0.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$945,685.44 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$947,353.44 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$942,511.44 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$948,752.97 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$905,353.02 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$888,675.27 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$908,615.40 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$919,444.20 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$908,846.40 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$906,696.00 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$915,537.56 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$876,916.95 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$865,159.08 |
0.24% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$863,632.35 |
0.24% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$871,707.60 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$870,530.70 |
0.24% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$868,904.68 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$847,575.75 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$846,969.75 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$833,865.13 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$816,765.00 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$817,990.51 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$851,196.08 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$820,765.72 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$779,036.40 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$803,726.32 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$793,811.20 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$809,219.50 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$809,711.28 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$800,111.25 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$807,700.94 |
0.22% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$796,729.14 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$744,275.19 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$758,241.36 |
0.21% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$772,448.35 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$749,846.93 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$771,848.66 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$742,822.40 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$752,952.90 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$778,716.90 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$745,901.52 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$745,295.95 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$777,601.90 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$758,883.15 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$764,274.96 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$768,354.24 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$765,571.27 |
0.21% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$717,277.68 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$707,197.40 |
0.20% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$724,202.88 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$721,371.81 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$714,710.77 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$732,957.12 |
0.20% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$711,469.55 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$723,310.56 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$717,649.65 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$734,959.51 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$728,601.60 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$724,630.88 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$689,345.12 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$703,784.40 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$690,600.64 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$683,028.40 |
0.19% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$688,059.36 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$697,079.79 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$694,935.18 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$691,204.80 |
0.19% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$672,857.85 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$695,436.00 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$679,267.50 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$692,686.80 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$700,398.16 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$672,486.75 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$650,479.58 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$647,007.60 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$662,979.68 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$637,598.52 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$650,102.24 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$645,603.76 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$652,790.48 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$640,862.19 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$640,265.28 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$634,249.14 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$645,704.29 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$660,162.60 |
0.18% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$644,519.56 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$668,696.25 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$634,684.77 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$647,185.50 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$643,961.64 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$638,574.30 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$656,572.20 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$655,145.56 |
0.18% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$608,559.20 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$630,948.64 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$615,417.96 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$618,640.96 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$623,586.35 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$613,620.00 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$628,736.97 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$606,922.99 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$599,688.96 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$619,556.00 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$602,936.34 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$633,672.60 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$610,262.80 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$621,220.20 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$608,331.50 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$604,744.56 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$605,063.96 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$611,926.64 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$604,699.84 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$629,068.00 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$613,801.24 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$611,998.56 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$612,429.72 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$599,921.84 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$623,872.80 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$601,977.05 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$616,773.24 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$612,982.90 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$610,924.16 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$576,394.49 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$577,164.50 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$592,070.90 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$596,823.94 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$578,273.36 |
0.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$594,333.85 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$569,744.64 |
0.16% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$561,784.40 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$582,462.72 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$585,900.00 |
0.16% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$575,973.93 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$593,583.95 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$563,690.48 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$567,711.08 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$594,645.30 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$590,646.88 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$576,708.00 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$574,217.40 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$591,198.13 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$562,060.74 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$590,710.45 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$572,589.63 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$588,222.30 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$586,137.81 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$546,678.60 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$552,964.86 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$534,058.65 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$551,652.24 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$558,637.80 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$546,180.06 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$530,920.39 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$537,252.96 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$540,816.51 |
0.15% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$549,499.30 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$538,623.13 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$555,001.77 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$560,238.30 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$508,503.54 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$514,104.85 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$499,907.06 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$524,964.30 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$517,871.76 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$523,916.82 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$513,941.25 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$515,196.24 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$491,841.35 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$499,577.40 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$500,307.50 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$509,257.77 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$490,533.00 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$461,950.44 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$484,887.60 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$468,162.64 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$461,004.60 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$465,257.70 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$480,766.00 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$456,149.88 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$475,436.22 |
0.13% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$458,983.36 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$482,484.88 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$475,029.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$486,278.24 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$460,499.61 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$457,180.20 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$458,793.15 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$476,433.36 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$468,197.58 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$487,196.83 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$487,511.85 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$481,112.65 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$457,416.97 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$473,662.00 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$468,105.68 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$475,487.28 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$487,663.56 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$477,973.50 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$477,435.06 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$453,115.68 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$481,839.82 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$432,903.76 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$426,332.28 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$425,174.40 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$440,007.50 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$418,068.64 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$449,030.56 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$423,080.28 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$436,579.20 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$428,234.55 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$428,022.81 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$446,038.47 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$425,053.44 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$440,399.04 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$420,041.76 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$432,082.26 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$435,617.19 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$451,592.68 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$421,621.48 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$416,845.24 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$431,139.24 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$441,525.72 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$427,327.81 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$424,054.47 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$387,800.26 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$383,371.05 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$396,698.54 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$385,573.83 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$397,454.72 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$401,534.00 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$397,487.90 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$405,881.19 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$383,522.79 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$411,137.96 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$403,567.92 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$410,813.90 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$394,929.89 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$382,175.00 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$395,736.60 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$381,399.84 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$385,516.79 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$415,283.30 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$414,902.44 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$404,233.20 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$412,794.00 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$397,976.46 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$403,501.80 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$395,608.05 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$415,679.00 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$397,551.12 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$389,426.62 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$401,157.02 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$364,219.08 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$345,571.20 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$365,097.09 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$363,511.36 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$352,291.75 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$377,617.68 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$375,604.29 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$348,867.40 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$354,551.23 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$374,442.75 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$349,121.64 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$360,433.80 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$350,495.24 |
0.10% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$354,319.76 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$374,093.44 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$344,914.56 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$362,815.18 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$353,465.28 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$363,497.80 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$370,285.74 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$362,839.62 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$371,956.16 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$361,401.04 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$377,720.07 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$365,432.07 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$319,303.20 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$330,657.75 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$329,750.40 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$326,706.56 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$320,613.08 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$340,594.56 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$313,143.32 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$328,337.03 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$313,573.44 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$314,104.56 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$317,854.42 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$308,640.45 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$331,427.00 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$314,716.00 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$308,169.56 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$338,021.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$317,338.46 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$312,629.80 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$332,613.60 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$326,412.72 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$315,939.51 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$343,466.60 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$318,406.20 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$338,390.40 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$313,925.94 |
0.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$338,588.32 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$317,909.40 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$342,611.10 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$324,113.70 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$337,194.30 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$312,297.48 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$340,500.60 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$318,307.95 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$326,523.18 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$340,520.17 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$324,123.24 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$319,997.60 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$321,491.12 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$339,983.84 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$332,641.10 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$309,089.54 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$312,691.68 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$303,097.32 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$278,478.76 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$283,936.23 |
0.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$303,757.48 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$292,930.14 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$305,390.80 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$277,755.27 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$282,484.91 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$280,963.20 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$294,238.23 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$278,525.18 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$283,394.76 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$278,691.27 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$279,250.84 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$289,203.84 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$280,501.06 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$289,441.00 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$301,719.47 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$303,796.29 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$289,491.40 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$278,087.68 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$302,464.08 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$305,433.51 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$301,526.89 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$290,658.06 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$298,082.72 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$305,637.30 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$289,215.36 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$292,126.34 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$299,385.60 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$277,529.20 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$305,554.14 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$275,768.64 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$304,686.03 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$297,670.01 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$296,899.44 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$299,318.49 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$303,949.38 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$276,135.68 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$283,306.46 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$307,858.92 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$274,276.20 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$296,046.01 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$288,873.40 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$285,517.10 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$288,277.00 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$291,207.20 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$282,526.08 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$291,264.82 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$237,107.00 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$248,123.20 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$262,911.44 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$263,118.30 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$252,271.20 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$246,773.52 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$261,997.00 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$266,750.00 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$254,161.38 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$238,787.40 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$253,918.08 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$250,427.60 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$263,248.70 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$243,972.78 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$253,612.45 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$264,932.72 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$261,833.70 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$267,877.96 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$258,989.50 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$254,568.60 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$264,831.84 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$249,747.50 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$253,299.20 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$256,770.43 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$243,763.73 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$243,462.56 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$254,955.00 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$265,499.85 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$257,192.46 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$262,133.84 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$251,100.26 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$251,071.83 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$247,267.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$250,394.60 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$261,852.33 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$265,866.66 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$247,434.00 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$241,874.16 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$237,506.50 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$250,956.93 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$262,342.64 |
0.07% |
| US Dollar |
$USD |
|
Other |
271,714 |
$271,714.30 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$270,284.25 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$271,428.04 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$263,286.72 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$248,529.26 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$240,889.37 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$220,495.34 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$234,818.70 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$214,553.40 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$217,839.15 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$223,997.04 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$221,359.32 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$220,258.56 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$199,854.72 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$233,049.62 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$235,093.53 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$230,949.18 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$215,257.80 |
0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$205,073.64 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$213,947.79 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$234,717.12 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$172,771.50 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$199,138.87 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$197,353.26 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$176,174.40 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$177,944.10 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$170,504.46 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$172,743.00 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$164,061.60 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$178,744.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$181,842.36 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$180,500.68 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$183,783.09 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$178,220.24 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$189,786.31 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$165,840.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$178,829.68 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$185,711.88 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$177,170.70 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$173,072.94 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$196,635.60 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$183,114.68 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$185,007.44 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$183,738.80 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$163,507.12 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$182,024.16 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$186,504.00 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$191,775.58 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$173,703.62 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$175,955.04 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$178,342.60 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$171,372.30 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$176,466.24 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$181,926.72 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$166,053.24 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$191,962.47 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$163,764.25 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$190,267.00 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$167,967.10 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$185,519.53 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$194,789.76 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$133,584.00 |
0.04% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$142,764.25 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$156,452.20 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$137,446.07 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$147,183.12 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$151,083.66 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$138,123.68 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$139,470.66 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$144,295.70 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$160,369.68 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$159,497.88 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$148,608.68 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$144,023.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$134,057.55 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$162,253.28 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$134,079.24 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$143,353.76 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$135,569.76 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$161,792.10 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$135,503.28 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$136,000.00 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$160,533.10 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$156,590.88 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$156,907.44 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$153,329.22 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$151,242.15 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$160,368.52 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$144,862.72 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$151,300.80 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$145,111.56 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$151,591.32 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$154,929.51 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$149,686.36 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$139,726.95 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$141,523.20 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$145,402.18 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$159,646.91 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$162,340.44 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$147,975.36 |
0.04% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$107,552.37 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$105,634.88 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$93,436.99 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$94,740.68 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$97,839.10 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$93,431.50 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$107,731.14 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$93,818.58 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$100,115.25 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$97,163.04 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$93,649.71 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$97,287.26 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$93,221.55 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$92,440.97 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$91,595.46 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,380.72 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$90,687.18 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$96,185.20 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$123,670.58 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$95,465.88 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$113,192.46 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$114,955.26 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$117,399.36 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$111,233.25 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$102,000.18 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$76,446.50 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$88,268.97 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$77,703.60 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$82,098.18 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$71,847.40 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$85,524.12 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$84,559.07 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$85,682.52 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$80,058.88 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$90,227.52 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$88,978.50 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$83,790.00 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$78,947.28 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$82,489.41 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$83,522.29 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$73,213.08 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$79,996.19 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$75,380.75 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$82,868.03 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$86,287.95 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$89,938.22 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$82,322.24 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$63,833.76 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$79,081.56 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$84,975.02 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$84,587.88 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$84,609.35 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$85,520.46 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$89,913.60 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$68,879.18 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$85,524.57 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$64,227.31 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$85,092.75 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$84,332.16 |
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.
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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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