|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,420 |
$1,963,777.20 |
0.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,842 |
$1,935,484.02 |
0.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,524 |
$1,803,298.84 |
0.52% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,513 |
$1,797,407.61 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,922 |
$1,748,251.20 |
0.51% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,845 |
$1,756,139.70 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,816 |
$1,714,011.84 |
0.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,719 |
$1,734,912.99 |
0.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,808 |
$1,646,547.68 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,779 |
$1,641,168.07 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,812 |
$1,651,693.60 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,827 |
$1,642,931.10 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,478 |
$1,664,052.46 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,031 |
$1,670,062.42 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,921 |
$1,611,106.76 |
0.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,500 |
$1,616,445.00 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,892 |
$1,585,003.84 |
0.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,924 |
$1,600,781.16 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,574,701.81 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,588 |
$1,542,183.44 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,442 |
$1,513,698.12 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,505 |
$1,504,641.50 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,049 |
$1,521,925.47 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,694 |
$1,512,842.94 |
0.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,104 |
$1,507,556.16 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,659 |
$1,473,165.77 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,579 |
$1,491,461.49 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,438 |
$1,462,176.30 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,754 |
$1,456,222.32 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,453 |
$1,432,615.66 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,088 |
$1,441,469.68 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,625 |
$1,445,737.50 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,885 |
$1,429,962.45 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,008 |
$1,420,551.28 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,095 |
$1,414,115.55 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
3,820 |
$1,364,427.60 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,916 |
$1,378,812.60 |
0.40% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,255 |
$1,389,976.10 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,123 |
$1,380,579.86 |
0.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,204 |
$1,338,175.24 |
0.39% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,896 |
$1,333,065.76 |
0.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,077 |
$1,356,932.50 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,728 |
$1,345,509.76 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,856 |
$1,305,333.12 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,466 |
$1,314,473.14 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,092 |
$1,304,703.40 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,982 |
$1,307,930.52 |
0.38% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,291 |
$1,264,868.46 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,377 |
$1,267,101.63 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,778 |
$1,282,290.24 |
0.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,311 |
$1,261,631.28 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,137 |
$1,287,401.85 |
0.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,207 |
$1,230,843.90 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,913 |
$1,245,277.80 |
0.36% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,434 |
$1,243,177.48 |
0.36% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,362 |
$1,224,194.62 |
0.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,507 |
$1,203,860.07 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,022 |
$1,221,119.42 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,427 |
$1,200,905.53 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,100 |
$1,169,154.00 |
0.34% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,523 |
$1,181,795.51 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,769 |
$1,162,777.20 |
0.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,450 |
$1,171,106.00 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,257 |
$1,160,457.52 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,951 |
$1,186,570.62 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,154 |
$1,153,582.50 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,612 |
$1,137,527.16 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,889 |
$1,141,991.78 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,809 |
$1,116,409.35 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,108,425.87 |
0.32% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,760 |
$1,067,840.00 |
0.31% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,765 |
$1,054,952.90 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,252 |
$1,035,206.28 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,641 |
$1,018,788.21 |
0.30% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,371 |
$1,029,674.41 |
0.30% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,963 |
$1,034,071.74 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,785 |
$1,032,093.15 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,220 |
$990,391.80 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$1,015,431.95 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,153 |
$1,000,351.89 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$1,000,398.50 |
0.29% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,001 |
$998,432.70 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,427 |
$1,000,453.44 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,575 |
$991,406.25 |
0.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,511 |
$1,005,276.35 |
0.29% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$1,016,642.90 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,651 |
$999,771.63 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,921 |
$991,503.27 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,778 |
$976,046.30 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,665 |
$965,468.40 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$974,380.88 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,749 |
$959,999.70 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,118 |
$953,712.98 |
0.28% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,467 |
$963,928.14 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,666 |
$954,773.04 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,926 |
$918,684.00 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,080 |
$938,845.60 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,665 |
$944,109.00 |
0.27% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,014 |
$934,709.88 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,196 |
$918,279.36 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,584 |
$923,576.16 |
0.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,092 |
$925,899.40 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,032 |
$912,693.12 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,706 |
$902,832.26 |
0.26% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,522 |
$898,116.98 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,476 |
$912,250.08 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,378 |
$911,070.20 |
0.26% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,110 |
$912,349.60 |
0.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,759 |
$892,892.46 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,282 |
$896,629.86 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,890 |
$879,373.40 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,476 |
$872,517.64 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,470 |
$876,766.80 |
0.25% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,139 |
$858,673.45 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$833,083.92 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,771 |
$820,984.41 |
0.24% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,549 |
$822,603.86 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,564 |
$819,740.04 |
0.24% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$827,042.60 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,517 |
$844,599.06 |
0.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,083 |
$842,261.05 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,293 |
$835,074.36 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,153 |
$829,165.12 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,012 |
$845,106.96 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,026 |
$827,388.80 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,754 |
$783,095.60 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,682 |
$780,998.40 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,266 |
$789,565.04 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,311 |
$797,440.45 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,941 |
$805,067.48 |
0.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,814 |
$779,602.78 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,303 |
$779,933.98 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,423 |
$767,029.12 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,389 |
$756,685.16 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,894 |
$764,262.30 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,058 |
$743,778.90 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,262 |
$769,138.52 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,748 |
$770,228.68 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,992 |
$729,178.72 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$715,691.67 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,051 |
$722,088.78 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,272 |
$723,216.00 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,320 |
$713,980.00 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,648 |
$724,419.84 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,715 |
$714,489.30 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,136 |
$731,796.80 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,968 |
$717,749.28 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,509 |
$715,232.25 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,597 |
$733,860.26 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,100 |
$736,453.00 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,332 |
$704,554.64 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,491 |
$678,573.31 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,562 |
$696,480.72 |
0.20% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,247 |
$690,647.80 |
0.20% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,785 |
$672,923.50 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,248 |
$687,191.12 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,568 |
$684,590.40 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,436 |
$696,013.92 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,666 |
$684,094.24 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,653 |
$679,788.27 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,954 |
$673,232.84 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,777 |
$653,912.01 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,161 |
$658,118.02 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,965 |
$653,397.05 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,445 |
$659,343.15 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,502 |
$646,749.36 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,911 |
$670,353.01 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,425 |
$672,096.75 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,459 |
$645,930.74 |
0.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,116 |
$639,559.00 |
0.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,698 |
$672,591.92 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,623 |
$644,495.47 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,887 |
$651,601.50 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,165 |
$645,406.80 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,975 |
$633,454.25 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,046 |
$612,848.04 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,395 |
$605,362.45 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,912 |
$631,916.00 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,708 |
$617,695.48 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
686 |
$633,164.28 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,720 |
$629,059.20 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,836 |
$616,976.88 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,951 |
$632,199.51 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,924 |
$624,715.80 |
0.18% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,760 |
$614,127.60 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,965 |
$616,302.60 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$637,976.68 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,640 |
$621,784.80 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,710 |
$612,912.90 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$608,488.95 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,225 |
$624,970.50 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,872 |
$608,691.20 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,886 |
$618,869.10 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,601 |
$629,666.84 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,213 |
$617,206.95 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,800 |
$628,776.00 |
0.18% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,584 |
$604,654.56 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,645 |
$627,221.55 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,014 |
$610,753.86 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,174 |
$622,009.48 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,310 |
$613,324.80 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,398 |
$597,006.08 |
0.17% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,947 |
$598,675.00 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$587,590.44 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,772 |
$573,563.64 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,997 |
$597,881.83 |
0.17% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$575,519.36 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$595,665.18 |
0.17% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,039 |
$600,099.21 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,333 |
$579,375.39 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,261 |
$577,342.14 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,628 |
$594,655.92 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,346 |
$596,638.20 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,535 |
$597,706.05 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,723 |
$600,271.14 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,433 |
$594,442.17 |
0.17% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
529 |
$588,337.93 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$592,862.76 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,522 |
$587,293.50 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,120 |
$598,141.20 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,116 |
$573,568.20 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,221 |
$600,948.60 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,659 |
$592,180.03 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,456 |
$577,233.68 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,569 |
$578,487.42 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,541 |
$586,237.80 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,100 |
$570,679.00 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,650 |
$572,612.00 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,625 |
$573,990.00 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,873 |
$600,945.41 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,603 |
$558,798.57 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,175 |
$539,976.00 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,088 |
$540,010.88 |
0.16% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,898 |
$540,106.88 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,865 |
$539,901.85 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,928 |
$559,130.88 |
0.16% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,632 |
$546,921.60 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,143 |
$558,128.12 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,049 |
$548,789.51 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,659 |
$548,179.44 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,777 |
$556,022.95 |
0.16% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,528 |
$562,080.48 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,318 |
$566,658.28 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,012 |
$535,385.76 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,574 |
$523,958.58 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,897 |
$516,128.55 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,019 |
$504,750.00 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,016 |
$529,108.00 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,963 |
$501,765.54 |
0.15% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,562 |
$502,491.34 |
0.15% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,361 |
$515,711.66 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,548 |
$511,791.28 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,878 |
$529,702.02 |
0.15% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,161 |
$510,678.13 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,294 |
$510,601.74 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,514 |
$531,535.02 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,756 |
$531,130.88 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,287 |
$502,026.46 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,201 |
$472,691.67 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,271 |
$488,672.00 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,161 |
$489,321.58 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,525 |
$468,745.25 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,922 |
$492,956.18 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,367 |
$473,435.55 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,107 |
$486,300.41 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,851 |
$478,340.78 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,851 |
$496,354.95 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,787 |
$480,339.08 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,170 |
$497,884.80 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,662 |
$467,851.06 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,481 |
$488,226.46 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,002 |
$469,837.86 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,087 |
$492,270.61 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,275 |
$465,311.50 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,863 |
$446,252.05 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,636 |
$444,693.48 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,650 |
$449,055.00 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,817 |
$436,353.33 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,410 |
$453,436.20 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,553 |
$455,814.37 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,342 |
$450,167.40 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,991 |
$449,946.09 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,881 |
$445,303.24 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,383 |
$431,314.86 |
0.13% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,249 |
$450,236.16 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,157 |
$439,856.08 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,235 |
$464,667.50 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,414 |
$464,822.06 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,656 |
$455,793.52 |
0.13% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,802 |
$444,935.40 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,340 |
$434,842.20 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,533 |
$451,326.81 |
0.13% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,077 |
$443,134.84 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,528 |
$434,412.72 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,224 |
$465,220.32 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,681 |
$453,601.04 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,668 |
$447,521.16 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,373 |
$411,474.70 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,896 |
$417,800.65 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,174 |
$425,453.40 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,869 |
$427,355.88 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,077 |
$419,936.28 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,928 |
$414,050.56 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,703 |
$422,275.88 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,844 |
$429,861.96 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,844 |
$401,377.48 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,684 |
$411,902.24 |
0.12% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,783 |
$399,309.90 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,649 |
$426,725.46 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,721 |
$411,195.15 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,312 |
$407,106.48 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,557 |
$424,598.34 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,686 |
$422,373.50 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,352 |
$429,257.12 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,087 |
$419,143.67 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,514 |
$408,525.00 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,292 |
$429,065.76 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,832 |
$413,197.20 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,396 |
$426,051.36 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,685 |
$402,790.80 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,966 |
$418,772.62 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,686 |
$419,718.94 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,708 |
$408,407.40 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,871 |
$410,393.94 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,963 |
$405,847.79 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,704 |
$397,440.96 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,882 |
$406,588.56 |
0.12% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,725 |
$430,542.00 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,980 |
$407,991.80 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,536 |
$363,499.36 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,053 |
$390,992.91 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,376 |
$384,387.84 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$368,393.56 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,742 |
$372,298.30 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,540 |
$384,064.40 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,529 |
$389,775.30 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,009 |
$381,548.76 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,965 |
$367,654.65 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,729 |
$381,494.11 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,812 |
$372,003.60 |
0.11% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,721 |
$383,478.63 |
0.11% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,890 |
$395,572.40 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,671 |
$371,260.32 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,369 |
$382,161.51 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,597 |
$370,072.50 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,775 |
$370,334.25 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,464 |
$366,496.80 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,388 |
$390,360.60 |
0.11% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,986 |
$373,004.32 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,777 |
$396,457.80 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,041 |
$379,986.84 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,028 |
$370,963.12 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,503 |
$372,856.55 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,653 |
$369,756.66 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,172 |
$371,846.40 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,845 |
$355,302.20 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,166 |
$349,423.14 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,131 |
$341,195.76 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,791 |
$343,881.61 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,725 |
$347,334.75 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,971 |
$342,697.30 |
0.10% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,704 |
$336,434.32 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,789 |
$358,734.00 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,080 |
$349,028.40 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,302 |
$336,044.54 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,205 |
$335,821.50 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,857 |
$335,078.97 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,450 |
$344,988.50 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,787 |
$352,992.75 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,408 |
$339,262.80 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,236 |
$346,166.52 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,503 |
$340,095.35 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,697 |
$331,272.51 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$346,496.08 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,781 |
$350,456.24 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,453 |
$348,664.82 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,745 |
$327,862.80 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,242 |
$357,850.24 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,413 |
$344,214.00 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,386 |
$357,737.84 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,350 |
$315,034.00 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,306 |
$301,140.54 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,544 |
$310,418.88 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,643 |
$317,690.48 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,927 |
$298,943.08 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,164 |
$324,911.16 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,279 |
$312,705.84 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,025 |
$323,817.00 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$325,800.72 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,487 |
$316,794.06 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,732 |
$313,422.72 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,700 |
$312,290.00 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$295,671.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,128 |
$323,016.00 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,469 |
$303,143.82 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,660 |
$303,319.40 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$293,264.40 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,768 |
$320,921.92 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,488 |
$308,488.32 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$317,391.60 |
0.09% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
87,018 |
$314,134.98 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,862 |
$316,638.70 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,126 |
$320,631.46 |
0.09% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,107 |
$300,054.55 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,557 |
$309,905.28 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$299,555.00 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,543 |
$323,027.91 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$299,409.32 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,379 |
$297,795.05 |
0.09% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,710 |
$308,262.90 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,412 |
$326,153.08 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,805 |
$298,488.55 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,259 |
$296,016.84 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,350 |
$294,367.50 |
0.09% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,125 |
$300,135.00 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,904 |
$295,938.72 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,015 |
$319,318.65 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,292 |
$324,003.08 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,348 |
$303,143.40 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,761 |
$299,638.87 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,646 |
$300,773.58 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$322,495.68 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
836 |
$302,815.92 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,844 |
$319,196.40 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,884 |
$315,277.99 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,448 |
$315,275.76 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,789 |
$320,762.89 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,686 |
$298,934.60 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,251 |
$304,669.17 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,095 |
$326,747.75 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,447 |
$320,486.56 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,741 |
$304,608.35 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,632 |
$323,248.00 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
905 |
$298,668.10 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,283 |
$296,142.06 |
0.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$289,462.74 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,100 |
$292,376.00 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,932 |
$282,844.80 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,475 |
$275,046.75 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,190 |
$273,224.40 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,148 |
$290,068.80 |
0.08% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,999 |
$258,976.83 |
0.08% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,471 |
$279,692.49 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,561 |
$271,853.87 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,552 |
$261,960.24 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,973 |
$265,526.34 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,484 |
$283,381.92 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,348 |
$277,485.80 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,961 |
$291,770.65 |
0.08% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,764 |
$260,513.24 |
0.08% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,839 |
$261,514.72 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,356 |
$286,371.80 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,284 |
$290,283.84 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,128 |
$291,678.24 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,108 |
$282,258.68 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,110 |
$287,165.70 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$288,860.48 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,135 |
$288,636.70 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,268 |
$273,920.24 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,957 |
$292,181.17 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,819 |
$284,291.51 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,368 |
$282,709.92 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,570 |
$260,827.50 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,077 |
$264,788.76 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,596 |
$267,717.00 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$286,314.35 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,081 |
$288,600.80 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,346 |
$282,390.80 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
336 |
$285,744.48 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,886 |
$276,877.50 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,387 |
$290,951.43 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,203 |
$269,412.30 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,664 |
$268,584.00 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,556 |
$268,530.64 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,169 |
$275,213.61 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,105 |
$279,432.40 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,776 |
$282,411.68 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,254 |
$291,531.28 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,980 |
$291,755.40 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,087 |
$281,009.61 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,252 |
$245,625.64 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,601 |
$257,749.91 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,906 |
$255,552.62 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,538 |
$248,000.20 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,592 |
$254,313.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,435 |
$238,970.90 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,090 |
$253,933.60 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,405 |
$254,966.40 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,138 |
$253,541.76 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,457 |
$257,616.45 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,058 |
$224,467.02 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,661 |
$249,131.05 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,829 |
$253,667.37 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,286 |
$242,310.24 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,834 |
$231,627.48 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,204 |
$249,408.60 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,888 |
$236,135.84 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,733 |
$230,801.85 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,976 |
$250,023.28 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$249,106.16 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,513 |
$247,429.98 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,188 |
$242,235.60 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,601 |
$256,266.01 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,328 |
$245,600.64 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$256,486.50 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,583 |
$235,446.61 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,976 |
$246,407.20 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,312 |
$245,219.36 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,601 |
$255,578.62 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
114,049 |
$256,040.01 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,718 |
$229,969.98 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,352 |
$249,630.72 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,351 |
$227,030.25 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,969 |
$242,982.96 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,839 |
$232,201.81 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,339 |
$249,566.43 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,367 |
$240,718.59 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
546 |
$230,493.90 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,374 |
$246,616.56 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,357 |
$248,441.40 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,818 |
$203,419.48 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$222,092.50 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,498 |
$196,337.70 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,914 |
$217,224.72 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,952 |
$190,057.76 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,545 |
$195,918.65 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,935 |
$220,875.90 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,190 |
$207,158.60 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,830 |
$210,112.00 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,653 |
$197,327.98 |
0.06% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,869 |
$190,913.22 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,856 |
$217,620.48 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,290 |
$213,569.30 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,521 |
$209,184.12 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,864 |
$218,588.16 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,776 |
$199,466.64 |
0.06% |
| US Dollar |
$USD |
|
Other |
200,769 |
$200,768.54 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,094 |
$222,074.24 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,949 |
$174,008.01 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,326 |
$183,076.74 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,979 |
$162,213.07 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,906 |
$171,501.88 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,160 |
$175,968.00 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,694 |
$167,825.64 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,789 |
$168,426.12 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,889 |
$158,114.97 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,613 |
$160,154.77 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,458 |
$175,820.22 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,079 |
$173,901.92 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,627 |
$167,536.34 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,990 |
$160,592.90 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$156,450.00 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,345 |
$155,272.25 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,075 |
$176,439.75 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,040 |
$169,419.20 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,898 |
$160,320.16 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,679 |
$157,697.43 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,452 |
$178,537.44 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$165,667.14 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,991 |
$183,586.00 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,201 |
$172,644.15 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,624 |
$170,137.44 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,257 |
$174,749.85 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$156,162.33 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,998 |
$183,063.38 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,446 |
$174,539.80 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,707 |
$162,996.79 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,111 |
$173,415.99 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,440 |
$168,018.40 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,469 |
$158,370.30 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,183 |
$169,843.31 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,171 |
$178,425.27 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,499 |
$167,283.06 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,371 |
$173,673.46 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,395 |
$156,566.75 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,001 |
$158,777.64 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,934 |
$180,749.64 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,622 |
$170,123.58 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,797 |
$184,913.90 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,654 |
$156,050.40 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$157,451.28 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,140 |
$164,325.80 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,316 |
$156,654.24 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$180,918.98 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$172,105.56 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,653 |
$150,633.42 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,426 |
$135,746.52 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,849 |
$155,216.49 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,654 |
$149,831.00 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,776 |
$123,084.08 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,110 |
$145,513.90 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,698 |
$138,353.44 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,733 |
$154,758.27 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,651 |
$144,832.14 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,471 |
$153,869.43 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,733 |
$143,369.82 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,387 |
$133,866.90 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$143,505.28 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,211 |
$134,026.92 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,670 |
$144,301.50 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,859 |
$132,212.08 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,956 |
$130,602.12 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,750 |
$154,125.00 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
752 |
$124,922.24 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,669 |
$148,841.42 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,210 |
$143,510.80 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,077 |
$137,465.57 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,886 |
$149,195.94 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,672 |
$151,382.88 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,022 |
$141,297.36 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,598 |
$147,971.58 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
906 |
$155,161.56 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,358 |
$137,015.52 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,336 |
$146,931.84 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,861 |
$133,050.06 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,959 |
$141,204.72 |
0.04% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,140 |
$110,453.80 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,263 |
$88,661.99 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,929 |
$98,955.01 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,668 |
$91,189.56 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,276 |
$90,614.16 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,115 |
$89,525.10 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,957 |
$90,861.81 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,496 |
$104,217.28 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,424 |
$87,483.20 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,127 |
$90,759.09 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,972 |
$92,349.00 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$89,944.02 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,824 |
$93,761.76 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,254 |
$88,477.36 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,526 |
$91,139.86 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,895 |
$86,506.30 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,278 |
$106,455.08 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$89,501.28 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,403 |
$86,676.21 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
759 |
$98,457.48 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,225 |
$90,023.50 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,081 |
$116,270.02 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,808 |
$103,964.80 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,617 |
$88,794.81 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,339 |
$105,114.66 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,790 |
$102,334.30 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
444 |
$102,821.52 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$75,376.80 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,669 |
$83,950.70 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,870 |
$77,481.70 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$81,844.56 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,544 |
$69,640.32 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,630 |
$84,201.00 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,130 |
$82,388.40 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,650 |
$79,278.00 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,472 |
$83,571.04 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$84,382.56 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$85,489.36 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,394 |
$77,045.48 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,498 |
$76,422.20 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,160 |
$83,721.60 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,660 |
$74,188.20 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,420 |
$80,242.60 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,491 |
$67,825.59 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,380 |
$80,343.60 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$85,945.10 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,267 |
$83,373.84 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,362 |
$82,789.28 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,766 |
$81,985.82 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$84,712.32 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,235 |
$69,005.40 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,474 |
$83,530.72 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$84,173.10 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,323 |
$65,796.06 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,159 |
$80,428.14 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,636 |
$65,454.48 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,327 |
$82,169.73 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,839 |
$80,372.09 |
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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