|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,524 |
$1,910,292.44 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,922 |
$1,788,421.00 |
0.53% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,513 |
$1,794,043.45 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,842 |
$1,753,079.10 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,816 |
$1,751,434.56 |
0.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,420 |
$1,780,503.20 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,845 |
$1,762,536.00 |
0.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,719 |
$1,741,128.07 |
0.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,808 |
$1,704,051.36 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,779 |
$1,683,690.26 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,827 |
$1,704,813.69 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,812 |
$1,646,238.12 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,478 |
$1,646,992.06 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,921 |
$1,600,561.95 |
0.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,500 |
$1,585,420.00 |
0.47% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,031 |
$1,604,028.32 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,505 |
$1,568,229.95 |
0.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,924 |
$1,550,821.80 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,564,906.09 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,892 |
$1,545,356.96 |
0.45% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,579 |
$1,535,459.23 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,442 |
$1,479,461.28 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,049 |
$1,488,043.44 |
0.44% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,588 |
$1,510,811.40 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,659 |
$1,470,719.49 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,754 |
$1,449,259.98 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,453 |
$1,468,315.53 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,728 |
$1,455,821.28 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,008 |
$1,462,575.28 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,095 |
$1,450,138.30 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,438 |
$1,417,360.64 |
0.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,694 |
$1,438,161.48 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,104 |
$1,443,996.48 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,625 |
$1,423,012.50 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,916 |
$1,381,396.72 |
0.41% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,204 |
$1,386,269.00 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,856 |
$1,378,442.88 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,088 |
$1,378,432.72 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,123 |
$1,402,518.70 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,885 |
$1,358,556.85 |
0.40% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,255 |
$1,349,587.00 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,820 |
$1,316,524.80 |
0.39% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,434 |
$1,309,705.04 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,466 |
$1,306,519.96 |
0.38% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,809 |
$1,293,236.28 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,982 |
$1,295,398.78 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,896 |
$1,294,930.88 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,077 |
$1,308,858.32 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,778 |
$1,279,920.18 |
0.38% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,291 |
$1,268,139.78 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,523 |
$1,246,664.65 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,137 |
$1,273,929.92 |
0.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,022 |
$1,219,751.94 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,092 |
$1,227,281.44 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,377 |
$1,218,163.05 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,311 |
$1,238,609.71 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,427 |
$1,187,896.27 |
0.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,154 |
$1,149,504.72 |
0.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,207 |
$1,169,820.35 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,100 |
$1,150,281.00 |
0.34% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,889 |
$1,144,625.12 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,913 |
$1,160,130.60 |
0.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,507 |
$1,147,249.17 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,769 |
$1,161,600.30 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,951 |
$1,159,503.03 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,362 |
$1,134,606.70 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,612 |
$1,108,017.12 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,450 |
$1,114,886.50 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,257 |
$1,112,228.55 |
0.33% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,001 |
$1,039,426.36 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,052,926.83 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,252 |
$1,007,820.36 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,641 |
$1,017,258.99 |
0.30% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,371 |
$1,013,937.38 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$1,010,795.00 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,765 |
$1,009,450.00 |
0.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,511 |
$1,017,365.83 |
0.30% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,921 |
$1,003,776.00 |
0.30% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$983,394.51 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,153 |
$977,111.86 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,963 |
$1,001,914.29 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$1,002,848.14 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,785 |
$992,490.45 |
0.29% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$1,002,858.74 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,651 |
$987,444.48 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,032 |
$936,264.32 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,220 |
$939,751.80 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,778 |
$960,707.62 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,760 |
$967,410.40 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,665 |
$943,799.50 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,427 |
$964,217.34 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,706 |
$947,853.60 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,575 |
$947,943.00 |
0.28% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,014 |
$949,250.48 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,749 |
$963,824.40 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,666 |
$950,997.06 |
0.28% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,080 |
$926,525.60 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,665 |
$912,423.15 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,522 |
$901,297.96 |
0.27% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,118 |
$929,096.96 |
0.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,092 |
$902,276.52 |
0.27% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,890 |
$880,423.70 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,682 |
$872,427.78 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,926 |
$879,384.74 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,470 |
$877,325.40 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,476 |
$901,145.52 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,467 |
$892,731.91 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,196 |
$893,398.68 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,584 |
$873,043.68 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,282 |
$873,072.36 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,476 |
$855,829.40 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,941 |
$860,517.35 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,083 |
$841,511.17 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,378 |
$836,205.10 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,110 |
$849,030.00 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,012 |
$856,100.76 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,759 |
$857,856.46 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$822,646.80 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,771 |
$825,924.42 |
0.24% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$825,545.60 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,748 |
$799,206.20 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,153 |
$816,143.65 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,026 |
$820,413.72 |
0.24% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,311 |
$798,188.44 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,564 |
$784,734.16 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,303 |
$769,593.51 |
0.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,517 |
$783,337.32 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,293 |
$797,210.10 |
0.23% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,754 |
$739,859.54 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,423 |
$751,898.95 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,389 |
$737,893.31 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,894 |
$747,257.70 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,058 |
$750,354.30 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,715 |
$731,920.05 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,136 |
$733,224.00 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,266 |
$761,942.50 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,549 |
$753,994.29 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,262 |
$744,983.84 |
0.22% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,666 |
$741,374.30 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,139 |
$746,516.98 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,992 |
$719,238.64 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,051 |
$711,680.13 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,272 |
$726,832.08 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,247 |
$708,067.70 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,320 |
$708,319.20 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,648 |
$705,048.96 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,968 |
$727,707.36 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,568 |
$708,032.00 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,698 |
$698,061.98 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,814 |
$727,483.40 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,597 |
$701,969.10 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,653 |
$702,662.94 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,100 |
$721,752.00 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,332 |
$677,569.20 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,491 |
$668,982.96 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,947 |
$667,881.83 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,562 |
$682,882.20 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$685,637.19 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,436 |
$692,311.20 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,425 |
$681,427.50 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,509 |
$677,461.98 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,887 |
$669,166.41 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,777 |
$662,976.81 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,161 |
$641,914.59 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,965 |
$643,493.95 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,445 |
$652,839.45 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,248 |
$648,615.44 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,502 |
$639,535.24 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,911 |
$646,671.33 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,213 |
$659,421.77 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,800 |
$640,980.00 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,623 |
$647,466.33 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,954 |
$652,529.78 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,975 |
$626,037.50 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,046 |
$609,122.52 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$599,421.12 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,395 |
$610,454.95 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,912 |
$619,774.80 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,708 |
$613,107.60 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
686 |
$610,951.60 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,720 |
$604,816.80 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,836 |
$619,830.12 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,785 |
$625,901.35 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,951 |
$618,687.09 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,535 |
$599,583.75 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,965 |
$604,198.20 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$617,738.66 |
0.18% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,723 |
$609,177.24 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,640 |
$608,571.60 |
0.18% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,562 |
$627,196.96 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,433 |
$598,237.02 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,225 |
$596,722.00 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,459 |
$615,609.54 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,872 |
$612,976.64 |
0.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,116 |
$622,888.40 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,601 |
$616,517.11 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,645 |
$615,592.80 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,165 |
$626,416.80 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,873 |
$619,591.18 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,174 |
$619,087.68 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,310 |
$604,939.50 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,603 |
$562,831.83 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,398 |
$584,608.42 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,772 |
$566,348.64 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,997 |
$581,506.43 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,865 |
$567,266.05 |
0.17% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,039 |
$592,416.06 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,333 |
$566,610.00 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,261 |
$564,715.74 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,628 |
$581,516.28 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,346 |
$582,336.76 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,924 |
$590,180.28 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,760 |
$590,584.80 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,710 |
$589,132.80 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$591,351.40 |
0.17% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,290 |
$581,900.00 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$569,305.80 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,886 |
$588,061.72 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,522 |
$581,024.34 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,318 |
$567,886.82 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,221 |
$579,610.57 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,659 |
$565,904.17 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,584 |
$585,294.88 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,456 |
$590,569.76 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,569 |
$572,707.17 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,541 |
$579,976.47 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,014 |
$589,724.46 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,100 |
$583,947.00 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,625 |
$573,857.50 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,175 |
$553,050.75 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$551,985.92 |
0.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$553,510.86 |
0.16% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,019 |
$533,561.13 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,928 |
$551,541.76 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,143 |
$539,236.61 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,107 |
$537,232.79 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,049 |
$528,208.76 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,659 |
$542,701.90 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,777 |
$538,293.41 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,878 |
$531,604.44 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,120 |
$527,473.20 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,012 |
$534,965.52 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,116 |
$548,898.60 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,756 |
$535,862.04 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,650 |
$559,865.50 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,088 |
$510,039.36 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,898 |
$515,276.62 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,161 |
$496,028.61 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,016 |
$516,819.04 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,632 |
$506,496.96 |
0.15% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,361 |
$504,228.50 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,548 |
$525,015.40 |
0.15% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,528 |
$515,005.92 |
0.15% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,161 |
$525,194.05 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,294 |
$502,583.00 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,514 |
$516,174.48 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,287 |
$500,203.32 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,574 |
$485,607.88 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,897 |
$488,466.43 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,275 |
$460,947.50 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,201 |
$463,792.89 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,271 |
$492,642.46 |
0.14% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,963 |
$492,266.26 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,922 |
$476,797.54 |
0.14% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,721 |
$493,035.78 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,367 |
$479,005.38 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,851 |
$460,963.98 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,851 |
$484,160.17 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,787 |
$460,899.41 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,881 |
$470,712.84 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,170 |
$469,609.70 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,662 |
$471,587.98 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,002 |
$465,536.14 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,077 |
$468,597.47 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,528 |
$483,427.44 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,087 |
$472,972.76 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,725 |
$459,854.50 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,174 |
$457,136.10 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,863 |
$430,032.76 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,636 |
$447,251.64 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,817 |
$447,418.67 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,649 |
$429,888.90 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,525 |
$451,626.25 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,410 |
$451,297.33 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,352 |
$447,927.76 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,553 |
$448,495.19 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,342 |
$443,015.52 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,991 |
$441,643.62 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,157 |
$433,668.34 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,396 |
$425,683.44 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,235 |
$451,108.35 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,414 |
$451,860.92 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,656 |
$437,550.08 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,340 |
$440,926.20 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,533 |
$434,063.85 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,224 |
$447,500.16 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,681 |
$448,389.94 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,668 |
$445,373.88 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,373 |
$395,353.14 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,896 |
$412,062.72 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,869 |
$422,440.77 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,077 |
$415,607.04 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,928 |
$395,866.24 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,844 |
$417,728.04 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,844 |
$398,083.00 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,650 |
$419,679.00 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,684 |
$419,360.08 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,721 |
$395,671.77 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,557 |
$410,736.00 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,890 |
$396,632.60 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,686 |
$409,534.42 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,087 |
$397,619.29 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,514 |
$406,186.98 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,383 |
$416,253.54 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,292 |
$418,830.92 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,832 |
$393,951.60 |
0.12% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,249 |
$422,096.40 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,685 |
$393,850.35 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,802 |
$409,293.36 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,777 |
$410,020.83 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,481 |
$422,514.49 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,966 |
$404,433.82 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,686 |
$420,753.24 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,708 |
$400,016.64 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,871 |
$410,393.94 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,963 |
$396,265.55 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,503 |
$402,106.87 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,882 |
$413,677.02 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,980 |
$414,458.40 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,536 |
$363,384.00 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,053 |
$388,277.40 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,376 |
$382,637.44 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$374,585.60 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,703 |
$377,708.37 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,742 |
$363,482.78 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,540 |
$365,057.80 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,529 |
$380,649.27 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,009 |
$375,782.28 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,965 |
$381,909.00 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,729 |
$386,449.73 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,783 |
$384,473.88 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,312 |
$382,497.28 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,369 |
$371,012.40 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,597 |
$387,368.52 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,775 |
$367,169.00 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,464 |
$382,270.08 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,388 |
$367,408.44 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,041 |
$379,766.43 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,704 |
$386,808.00 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,028 |
$358,123.48 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,789 |
$372,247.83 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,653 |
$372,532.94 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,172 |
$367,915.08 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,845 |
$343,328.85 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,025 |
$329,773.50 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,166 |
$336,439.20 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,812 |
$344,497.44 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,791 |
$327,201.21 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,725 |
$336,609.00 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,971 |
$341,585.42 |
0.10% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,704 |
$326,989.12 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,789 |
$353,950.88 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,080 |
$338,772.00 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,671 |
$356,057.85 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,302 |
$341,922.10 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,205 |
$330,838.20 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,857 |
$324,419.23 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,450 |
$345,904.50 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,787 |
$349,141.92 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,408 |
$332,872.72 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,236 |
$349,973.40 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,986 |
$353,946.58 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,503 |
$326,752.59 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,697 |
$330,112.80 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$345,052.48 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,781 |
$339,329.41 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,453 |
$347,628.75 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,745 |
$324,706.05 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,095 |
$327,191.55 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,242 |
$344,449.34 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,447 |
$353,157.52 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,413 |
$353,040.00 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,386 |
$351,379.94 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,350 |
$307,798.00 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,306 |
$290,901.90 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,544 |
$291,135.36 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,643 |
$314,749.51 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,927 |
$290,656.49 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,164 |
$306,939.64 |
0.09% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,471 |
$316,139.74 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,279 |
$291,160.00 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,131 |
$318,158.82 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$311,456.07 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,487 |
$297,196.50 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,732 |
$300,120.96 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,700 |
$304,606.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,128 |
$322,314.24 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,469 |
$299,415.63 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,660 |
$289,665.60 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,768 |
$318,818.24 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,128 |
$294,972.00 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,488 |
$295,896.96 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$314,739.36 |
0.09% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
87,018 |
$296,731.38 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,862 |
$309,094.24 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,126 |
$315,515.22 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,557 |
$296,717.49 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$293,907.80 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,543 |
$317,400.93 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$294,080.24 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,379 |
$296,705.64 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,412 |
$323,048.16 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,259 |
$289,600.29 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,904 |
$296,281.44 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,015 |
$313,831.35 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$289,086.77 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,292 |
$307,908.08 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,348 |
$313,639.20 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,346 |
$292,714.62 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,761 |
$297,231.83 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,646 |
$296,493.98 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$317,878.08 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
836 |
$304,496.28 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,844 |
$313,775.04 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,884 |
$315,004.80 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,448 |
$303,290.16 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,686 |
$301,809.68 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,741 |
$309,098.13 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,632 |
$308,974.24 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
905 |
$293,328.60 |
0.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$278,747.42 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,100 |
$288,351.00 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,932 |
$280,468.44 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,538 |
$257,648.84 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,475 |
$266,631.75 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,190 |
$264,573.90 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,148 |
$283,713.36 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,405 |
$260,993.25 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,561 |
$272,290.70 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,973 |
$267,420.42 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,484 |
$285,468.40 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,348 |
$286,018.64 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,961 |
$271,629.32 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$283,865.60 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,356 |
$271,411.20 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,284 |
$278,631.36 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$285,764.05 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,108 |
$276,430.12 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,110 |
$284,617.50 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,107 |
$271,376.77 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$285,426.88 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,135 |
$282,841.35 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,268 |
$278,700.40 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,957 |
$283,812.86 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,710 |
$285,381.00 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,819 |
$284,000.47 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,805 |
$284,134.60 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,368 |
$269,743.12 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,077 |
$268,604.16 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,350 |
$279,682.50 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,125 |
$276,060.00 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,081 |
$288,143.51 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
336 |
$274,327.20 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,886 |
$267,784.26 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,387 |
$281,642.13 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,203 |
$276,683.49 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,664 |
$262,779.12 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,556 |
$264,065.76 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,251 |
$288,982.98 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,169 |
$262,551.66 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,105 |
$271,564.80 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,776 |
$284,605.68 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,254 |
$287,239.20 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,980 |
$284,481.00 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,283 |
$287,212.38 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,087 |
$274,187.34 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,252 |
$245,468.00 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,601 |
$236,999.18 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,914 |
$222,953.22 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,906 |
$243,209.08 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,592 |
$254,636.88 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,435 |
$240,991.95 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,999 |
$243,079.48 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,090 |
$240,169.50 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,138 |
$242,120.96 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,552 |
$251,667.60 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,457 |
$250,417.44 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,764 |
$242,898.92 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,661 |
$241,699.22 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,839 |
$249,795.90 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,829 |
$244,975.17 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,286 |
$233,059.74 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,834 |
$234,454.36 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,204 |
$248,337.04 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,888 |
$227,913.84 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,733 |
$229,080.06 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,976 |
$246,446.72 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$239,708.80 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,513 |
$239,086.82 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,188 |
$242,666.88 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,601 |
$233,737.13 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,328 |
$242,580.96 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$250,769.25 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,583 |
$232,473.33 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,976 |
$237,199.04 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,570 |
$249,011.70 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,312 |
$250,890.96 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,601 |
$244,729.49 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,596 |
$240,095.04 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,718 |
$231,383.34 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,352 |
$238,097.92 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,351 |
$236,346.03 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,839 |
$232,258.59 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,339 |
$250,010.16 |
0.07% |
| US Dollar |
$USD |
|
Other |
232,377 |
$232,377.40 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,367 |
$239,965.56 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,094 |
$227,835.60 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,374 |
$225,753.12 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,357 |
$226,520.10 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,818 |
$190,290.54 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$211,931.13 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,058 |
$218,852.08 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,952 |
$197,139.12 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,935 |
$215,307.60 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,190 |
$206,775.80 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,830 |
$202,889.40 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,653 |
$189,211.32 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,991 |
$191,368.45 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,856 |
$217,817.60 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,290 |
$220,789.20 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
114,049 |
$216,693.10 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,521 |
$196,917.15 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,969 |
$215,579.09 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,864 |
$214,210.56 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
546 |
$220,256.40 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,949 |
$164,655.95 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,326 |
$180,877.62 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,979 |
$155,191.55 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,906 |
$170,815.72 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,160 |
$170,768.00 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,694 |
$161,732.96 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,789 |
$164,857.77 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,613 |
$165,687.36 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,458 |
$173,385.36 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,079 |
$167,035.75 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,627 |
$165,897.21 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,345 |
$154,256.70 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,075 |
$177,762.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,040 |
$167,169.60 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,545 |
$180,679.25 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,898 |
$153,367.50 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,679 |
$155,180.52 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,452 |
$168,043.36 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$162,778.86 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,201 |
$165,079.53 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,624 |
$168,120.00 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,257 |
$176,367.51 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,869 |
$167,631.12 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,998 |
$181,563.68 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,446 |
$186,896.60 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,707 |
$165,777.04 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,111 |
$167,449.92 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,440 |
$164,578.00 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,183 |
$163,502.43 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,171 |
$181,598.68 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,499 |
$164,384.22 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,371 |
$168,512.95 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,395 |
$156,230.95 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,934 |
$176,299.14 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,622 |
$154,189.14 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,797 |
$178,914.64 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,654 |
$153,562.64 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,776 |
$179,503.20 |
0.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
906 |
$154,771.98 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,140 |
$159,031.60 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,316 |
$153,203.40 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$177,594.20 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$162,768.03 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,653 |
$141,684.90 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,426 |
$133,348.54 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,889 |
$151,845.84 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,849 |
$141,445.33 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,654 |
$146,382.06 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,776 |
$122,493.04 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,990 |
$150,157.80 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,110 |
$137,998.20 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,698 |
$138,002.70 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$146,930.00 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,733 |
$145,254.54 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,651 |
$140,460.20 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,471 |
$150,641.40 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,733 |
$123,728.00 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,387 |
$126,788.88 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$139,659.68 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,211 |
$122,823.27 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,670 |
$140,786.10 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,859 |
$126,728.03 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,956 |
$128,196.24 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$147,774.78 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,750 |
$147,562.50 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
752 |
$121,049.44 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,469 |
$146,513.70 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,669 |
$146,604.96 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,210 |
$133,823.00 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,077 |
$139,680.97 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,001 |
$151,666.85 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,886 |
$143,242.32 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,672 |
$140,849.28 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,022 |
$132,602.76 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,598 |
$139,459.56 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$150,484.04 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,358 |
$133,529.12 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,336 |
$139,011.84 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,861 |
$131,389.83 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,959 |
$138,579.66 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,498 |
$100,485.32 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,140 |
$105,162.60 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,929 |
$97,532.05 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,668 |
$89,438.16 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,276 |
$87,764.04 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,957 |
$89,572.99 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,496 |
$101,204.96 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,424 |
$85,326.08 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,127 |
$91,248.30 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,972 |
$92,309.28 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,824 |
$93,079.36 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,254 |
$88,372.28 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,526 |
$88,806.80 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,895 |
$85,416.80 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,278 |
$106,537.86 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$87,841.60 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,403 |
$86,075.46 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$86,713.76 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
759 |
$95,254.50 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,225 |
$89,228.75 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,081 |
$108,197.68 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,808 |
$113,380.48 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,617 |
$85,418.88 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,339 |
$108,248.92 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,790 |
$100,096.80 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
444 |
$97,486.88 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$73,989.44 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,669 |
$80,362.35 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,870 |
$75,290.20 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$78,949.08 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,544 |
$65,058.72 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,263 |
$81,142.66 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,630 |
$79,626.30 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,130 |
$81,280.80 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,650 |
$76,577.00 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,472 |
$84,647.36 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$78,888.33 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,115 |
$84,790.30 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$84,302.24 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,394 |
$76,158.20 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,498 |
$74,992.72 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$84,797.28 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,160 |
$81,000.00 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,660 |
$66,904.80 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,420 |
$73,801.31 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,491 |
$66,960.81 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,380 |
$78,991.20 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,267 |
$79,290.09 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,362 |
$79,572.08 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,766 |
$72,269.54 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$79,470.72 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,235 |
$66,558.40 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,474 |
$79,973.78 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$82,187.05 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,323 |
$64,412.70 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,159 |
$79,638.39 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,636 |
$62,042.76 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,327 |
$80,049.50 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,839 |
$81,706.42 |
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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