|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,093 |
$2,136,484.08 |
0.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,840 |
$1,982,892.80 |
0.55% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,510 |
$1,955,490.60 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,921 |
$1,885,768.86 |
0.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,441 |
$1,826,453.84 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,841 |
$1,796,042.88 |
0.49% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,918 |
$1,774,319.22 |
0.49% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,502 |
$1,728,983.92 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,011 |
$1,740,919.11 |
0.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,522 |
$1,695,198.24 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,812 |
$1,714,501.84 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,806 |
$1,701,948.78 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,888 |
$1,693,628.40 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,432 |
$1,694,390.40 |
0.47% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,475 |
$1,692,708.75 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,881 |
$1,673,715.42 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,920 |
$1,666,736.00 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,826 |
$1,686,998.18 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,418 |
$1,623,429.30 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,093 |
$1,630,496.71 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,042 |
$1,584,137.50 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,450 |
$1,578,506.00 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,497 |
$1,582,651.22 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,691 |
$1,604,619.33 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,003 |
$1,606,284.13 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,805 |
$1,567,772.85 |
0.43% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,073 |
$1,547,894.67 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,716 |
$1,572,349.92 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,560,705.08 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,775 |
$1,522,978.50 |
0.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,238 |
$1,533,763.70 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,579 |
$1,507,141.81 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,727 |
$1,519,907.87 |
0.42% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,203 |
$1,476,093.60 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,855 |
$1,500,327.45 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,378 |
$1,481,225.98 |
0.41% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,894 |
$1,476,694.80 |
0.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,446 |
$1,461,768.66 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,624 |
$1,450,654.56 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,819 |
$1,365,521.64 |
0.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,207 |
$1,368,340.00 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,658 |
$1,389,416.34 |
0.38% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,752 |
$1,388,590.32 |
0.38% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,953 |
$1,363,547.34 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,086 |
$1,362,967.02 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,098 |
$1,335,927.06 |
0.37% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,758 |
$1,332,060.68 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,580 |
$1,358,208.00 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,356 |
$1,308,468.84 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,874 |
$1,289,895.60 |
0.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,152 |
$1,290,318.40 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,979 |
$1,307,438.94 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,307 |
$1,306,634.19 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,132 |
$1,307,556.12 |
0.36% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,904 |
$1,283,152.08 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,911 |
$1,287,711.35 |
0.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,288 |
$1,262,881.92 |
0.35% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,464 |
$1,283,168.64 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,087 |
$1,269,269.31 |
0.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,510 |
$1,277,818.30 |
0.35% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,458 |
$1,277,656.82 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,120 |
$1,266,932.80 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,611 |
$1,246,156.10 |
0.34% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,920 |
$1,240,484.00 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,776 |
$1,245,402.16 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,947 |
$1,217,924.29 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,152 |
$1,196,529.60 |
0.33% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,663 |
$1,203,753.45 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,021 |
$1,208,069.24 |
0.33% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,763 |
$1,186,652.18 |
0.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,423 |
$1,187,580.69 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,213,815.57 |
0.33% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,925 |
$1,170,984.50 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,765 |
$1,144,381.55 |
0.32% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,571 |
$1,038,917.88 |
0.29% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,254 |
$1,041,630.24 |
0.29% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,249 |
$1,020,904.62 |
0.28% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,505 |
$1,017,837.35 |
0.28% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,432 |
$1,026,933.12 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$1,016,042.38 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,091 |
$998,393.00 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,639 |
$978,381.54 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$996,107.48 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,000 |
$962,730.00 |
0.27% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,370 |
$973,193.20 |
0.27% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,665 |
$974,230.30 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,031 |
$941,226.33 |
0.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,218 |
$945,717.78 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,749 |
$939,601.30 |
0.26% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$950,111.45 |
0.26% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,369 |
$961,319.45 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,475 |
$931,317.75 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,079 |
$935,615.73 |
0.26% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$929,232.50 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,424 |
$951,406.56 |
0.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,784 |
$947,256.00 |
0.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,261 |
$931,071.96 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,472 |
$926,143.68 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$943,384.00 |
0.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,562 |
$934,343.22 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,650 |
$944,672.00 |
0.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,512 |
$944,731.20 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,292 |
$950,034.20 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,195 |
$934,784.65 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,280 |
$931,010.00 |
0.26% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,021 |
$927,059.52 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,889 |
$903,375.81 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,777 |
$901,758.75 |
0.25% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,647 |
$889,576.24 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,519 |
$903,245.85 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,470 |
$913,208.10 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,521 |
$920,509.20 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,083 |
$903,438.76 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,109 |
$910,999.18 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,781 |
$870,615.90 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,967 |
$859,539.66 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,266 |
$857,952.92 |
0.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,807 |
$861,895.10 |
0.24% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,012 |
$871,937.64 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,745 |
$855,590.15 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,102 |
$880,404.84 |
0.24% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,643 |
$874,601.14 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,303 |
$873,021.24 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,148 |
$857,118.12 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,011 |
$881,440.14 |
0.24% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$822,000.96 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,422 |
$838,241.20 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,642 |
$837,113.90 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,662 |
$825,786.22 |
0.23% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,745 |
$846,268.00 |
0.23% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,494 |
$837,160.98 |
0.23% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,097 |
$818,999.06 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,990 |
$811,246.80 |
0.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$782,744.76 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,888 |
$809,728.56 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,056 |
$790,202.24 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,624 |
$800,079.92 |
0.22% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,308 |
$788,263.04 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,138 |
$787,983.18 |
0.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,696 |
$810,939.52 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,507 |
$791,387.94 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,114 |
$806,073.00 |
0.22% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,005 |
$815,834.20 |
0.22% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,579 |
$797,766.25 |
0.22% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,633 |
$800,926.78 |
0.22% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,018 |
$772,894.00 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,694 |
$777,593.10 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,243 |
$759,211.16 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,319 |
$751,912.56 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,134 |
$745,931.04 |
0.21% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,718 |
$766,895.40 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,940 |
$758,489.40 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,811 |
$752,121.19 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,098 |
$765,725.86 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,776 |
$743,758.72 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,048 |
$712,710.96 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,159 |
$726,700.41 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,537 |
$727,442.39 |
0.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,705 |
$718,657.50 |
0.20% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,882 |
$721,150.14 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,950 |
$742,081.50 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,756 |
$727,536.04 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,394 |
$689,932.32 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,713 |
$690,930.22 |
0.19% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,759 |
$691,239.86 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,248 |
$691,170.08 |
0.19% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,565 |
$677,775.90 |
0.19% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,358 |
$698,274.20 |
0.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,115 |
$676,297.65 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,211 |
$684,879.51 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,596 |
$696,013.56 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,753 |
$691,800.19 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,622 |
$673,873.10 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,322 |
$645,670.44 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,972 |
$651,631.28 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,491 |
$654,684.62 |
0.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,269 |
$654,669.47 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
685 |
$638,515.90 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,385 |
$658,394.55 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,834 |
$641,375.12 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,618 |
$636,265.08 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,964 |
$655,785.00 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,259 |
$658,952.70 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,444 |
$654,429.88 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$640,290.86 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,638 |
$657,059.18 |
0.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,435 |
$660,664.20 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$639,642.05 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,225 |
$641,422.25 |
0.18% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,209 |
$666,919.21 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,902 |
$667,169.60 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,422 |
$656,619.18 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,457 |
$641,808.00 |
0.18% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,382 |
$655,822.86 |
0.18% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,521 |
$643,568.38 |
0.18% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,201 |
$639,014.11 |
0.18% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,051 |
$619,681.47 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,600 |
$620,832.00 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,397 |
$623,915.13 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,996 |
$624,508.48 |
0.17% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,897 |
$611,867.97 |
0.17% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$618,326.72 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$607,246.88 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,911 |
$600,455.31 |
0.17% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,121 |
$602,658.17 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,331 |
$615,635.42 |
0.17% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,014 |
$634,332.42 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,713 |
$608,133.68 |
0.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,926 |
$621,316.38 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,950 |
$608,813.50 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,339 |
$608,067.58 |
0.17% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,850 |
$622,297.50 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,964 |
$622,136.28 |
0.17% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,048 |
$606,673.92 |
0.17% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,597 |
$612,450.51 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,500 |
$617,225.00 |
0.17% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,848 |
$624,400.64 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,684 |
$620,373.56 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,774 |
$622,252.08 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,599 |
$631,552.89 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,317 |
$601,238.33 |
0.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,797 |
$611,110.20 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,868 |
$605,521.28 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,219 |
$624,076.65 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,581 |
$606,189.87 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,455 |
$626,319.60 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,643 |
$627,232.06 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,539 |
$618,595.52 |
0.17% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,164 |
$625,301.32 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,872 |
$616,503.52 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,305 |
$616,819.80 |
0.17% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,674 |
$592,404.84 |
0.16% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,554 |
$571,749.36 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,723 |
$580,031.63 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,132 |
$562,912.68 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,532 |
$564,391.80 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
529 |
$579,091.01 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,867 |
$566,769.24 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$568,466.64 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,405 |
$596,255.35 |
0.16% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,525 |
$596,920.50 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,290 |
$574,886.80 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,568 |
$562,623.12 |
0.16% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,011 |
$575,432.28 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,098 |
$578,861.30 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,649 |
$576,872.73 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,075 |
$578,036.00 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,172 |
$598,097.92 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,570 |
$550,188.90 |
0.15% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,552 |
$548,485.12 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,957 |
$559,581.00 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,105 |
$545,725.95 |
0.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,783 |
$558,349.33 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,480 |
$540,185.20 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,514 |
$541,736.94 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,881 |
$529,800.86 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,623 |
$529,840.00 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,164 |
$519,424.08 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,035 |
$499,973.85 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,171 |
$494,987.01 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,737 |
$526,087.91 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$495,535.05 |
0.14% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,084 |
$497,192.00 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,894 |
$497,767.14 |
0.14% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,770 |
$514,972.50 |
0.14% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,864 |
$500,581.20 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,200 |
$502,400.00 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,036 |
$490,293.36 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,266 |
$511,868.98 |
0.14% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,163 |
$517,126.05 |
0.14% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,769 |
$491,898.87 |
0.14% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,561 |
$493,305.33 |
0.14% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,658 |
$494,733.54 |
0.14% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,701 |
$502,197.54 |
0.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,793 |
$517,677.51 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,230 |
$496,498.00 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,876 |
$518,513.84 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,166 |
$508,741.80 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,532 |
$481,115.04 |
0.13% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,926 |
$464,226.24 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,922 |
$473,487.22 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,838 |
$453,977.10 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,939 |
$481,413.29 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,266 |
$462,976.68 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,860 |
$453,720.60 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,647 |
$468,684.63 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,814 |
$459,738.24 |
0.13% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,151 |
$460,877.31 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,718 |
$476,264.34 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,289 |
$464,610.29 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,790 |
$462,683.20 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,921 |
$488,948.70 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,551 |
$479,669.08 |
0.13% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,765 |
$456,788.20 |
0.13% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,077 |
$469,012.01 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,548 |
$476,425.04 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,990 |
$481,201.90 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,830 |
$463,018.60 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,390 |
$476,668.80 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,169 |
$476,377.47 |
0.13% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,346 |
$477,786.80 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,660 |
$476,345.60 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,765 |
$473,151.65 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,963 |
$484,468.92 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,001 |
$483,696.72 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,513 |
$487,597.39 |
0.13% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,026 |
$474,487.24 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,880 |
$473,619.20 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,238 |
$486,750.22 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,680 |
$467,964.00 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,979 |
$476,282.52 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,667 |
$477,760.79 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,370 |
$451,540.30 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,893 |
$448,207.20 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,860 |
$452,808.60 |
0.12% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,598 |
$452,688.84 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,841 |
$442,075.58 |
0.12% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,486 |
$422,421.12 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,518 |
$447,657.84 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,811 |
$450,341.37 |
0.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,409 |
$452,010.68 |
0.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,363 |
$439,975.36 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,685 |
$432,848.85 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,351 |
$431,843.37 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,920 |
$449,078.40 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,855 |
$448,785.75 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,341 |
$434,897.97 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,430 |
$439,540.20 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,380 |
$423,981.00 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,287 |
$433,421.94 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,155 |
$430,973.10 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,655 |
$428,110.15 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,680 |
$421,008.00 |
0.12% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,982 |
$441,896.16 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,154 |
$444,395.70 |
0.12% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,340 |
$426,979.80 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,706 |
$439,304.94 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,034 |
$423,273.14 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,531 |
$453,044.21 |
0.12% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,721 |
$437,076.09 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,220 |
$443,531.00 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,835 |
$383,566.30 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,703 |
$413,284.04 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,962 |
$391,370.54 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,727 |
$385,713.45 |
0.11% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,647 |
$409,520.44 |
0.11% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,382 |
$393,779.20 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,459 |
$393,740.73 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,594 |
$383,874.64 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,704 |
$417,258.48 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,074 |
$401,248.44 |
0.11% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,249 |
$395,836.84 |
0.11% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,091 |
$382,528.59 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,172 |
$397,454.28 |
0.11% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,284 |
$412,294.68 |
0.11% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,348 |
$355,691.52 |
0.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$376,268.76 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,375 |
$374,609.39 |
0.10% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,064 |
$380,475.20 |
0.10% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,526 |
$370,028.40 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,006 |
$366,914.98 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,621 |
$376,343.43 |
0.10% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,770 |
$351,062.40 |
0.10% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,719 |
$369,676.16 |
0.10% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,482 |
$365,198.98 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,662 |
$367,135.74 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,366 |
$360,778.32 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,541 |
$373,948.97 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,773 |
$372,980.56 |
0.10% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,875 |
$355,282.50 |
0.10% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,513 |
$353,956.05 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,405 |
$370,576.45 |
0.10% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,070 |
$367,860.30 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,798 |
$368,097.60 |
0.10% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,514 |
$352,184.18 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,498 |
$376,803.02 |
0.10% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,679 |
$376,771.38 |
0.10% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,956 |
$366,392.16 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,779 |
$362,268.03 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,788 |
$363,889.76 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,744 |
$368,656.40 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,371 |
$360,577.21 |
0.10% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,320 |
$316,386.40 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,543 |
$325,478.57 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$319,185.44 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,518 |
$330,210.72 |
0.09% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,145 |
$342,090.00 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,997 |
$310,224.81 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,163 |
$319,810.93 |
0.09% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,470 |
$314,455.70 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,276 |
$316,142.20 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,022 |
$317,303.74 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,347 |
$330,499.92 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,731 |
$325,878.06 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,699 |
$325,800.24 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$339,395.20 |
0.09% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,827 |
$326,353.47 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,127 |
$312,438.21 |
0.09% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,703 |
$326,604.60 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,888 |
$314,419.20 |
0.09% |
| fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
86,988 |
$314,896.56 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,854 |
$324,526.80 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,109 |
$313,927.60 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,125 |
$316,387.50 |
0.09% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,976 |
$329,063.28 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,301 |
$318,546.50 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,467 |
$317,077.38 |
0.09% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,204 |
$328,109.48 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$308,756.68 |
0.09% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,512 |
$341,481.28 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,130 |
$315,664.20 |
0.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,446 |
$341,548.64 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,378 |
$314,252.90 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,411 |
$312,652.26 |
0.09% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,111 |
$313,668.02 |
0.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,235 |
$312,442.65 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,597 |
$326,010.09 |
0.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
114,010 |
$336,329.50 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,291 |
$321,739.18 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,696 |
$340,855.28 |
0.09% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$330,576.38 |
0.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
335 |
$311,606.95 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,386 |
$322,396.32 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
835 |
$318,794.65 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,883 |
$330,541.82 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,451 |
$310,761.51 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,500 |
$337,152.56 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,685 |
$315,436.00 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,652 |
$332,916.32 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,440 |
$311,040.00 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,411 |
$310,490.29 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$328,297.20 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
905 |
$314,378.90 |
0.09% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,773 |
$336,707.74 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,251 |
$321,541.47 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,971 |
$316,326.78 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,283 |
$311,448.25 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,305 |
$292,389.25 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,251 |
$273,789.13 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,642 |
$307,283.88 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,094 |
$286,956.02 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,931 |
$288,375.54 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,536 |
$282,901.44 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,474 |
$278,992.98 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,190 |
$287,766.00 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,556 |
$292,575.60 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$308,084.22 |
0.08% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,777 |
$281,934.99 |
0.08% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,660 |
$285,077.40 |
0.08% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,829 |
$283,626.80 |
0.08% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,126 |
$278,174.92 |
0.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,468 |
$308,154.48 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,355 |
$304,242.45 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,658 |
$273,564.34 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,283 |
$306,191.67 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$296,624.90 |
0.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,767 |
$292,222.87 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,970 |
$302,117.00 |
0.08% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,203 |
$281,261.40 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,106 |
$292,838.26 |
0.08% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$305,336.12 |
0.08% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,925 |
$302,137.25 |
0.08% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$285,657.60 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,089 |
$275,001.02 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$277,056.70 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$290,968.00 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,267 |
$295,063.05 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,956 |
$279,785.40 |
0.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$296,311.50 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,818 |
$305,787.60 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,367 |
$299,898.69 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,254 |
$300,046.70 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,903 |
$299,950.86 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,282 |
$274,029.14 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,014 |
$296,577.60 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$297,956.26 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,079 |
$304,689.21 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,346 |
$300,279.14 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,759 |
$306,997.53 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,885 |
$275,446.50 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,645 |
$292,958.05 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,838 |
$301,523.31 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$300,468.48 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,843 |
$283,398.11 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,661 |
$288,714.49 |
0.08% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,862 |
$273,001.30 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,446 |
$307,753.46 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,738 |
$284,216.74 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,105 |
$273,023.40 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,089 |
$278,272.14 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,086 |
$275,240.34 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,812 |
$270,385.20 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,434 |
$240,138.44 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,081 |
$264,803.83 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,404 |
$270,549.92 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,135 |
$262,496.65 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,548 |
$266,770.48 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,972 |
$260,047.64 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,481 |
$250,298.40 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,958 |
$249,085.40 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,456 |
$267,237.36 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,759 |
$262,707.81 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,054 |
$245,154.12 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,831 |
$267,667.61 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,069 |
$258,804.77 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,877 |
$263,344.77 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,185 |
$257,294.85 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,592 |
$265,389.04 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,197 |
$243,208.18 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,311 |
$237,467.92 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,576 |
$247,246.56 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,975 |
$245,433.25 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,566 |
$266,776.18 |
0.07% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,344 |
$240,584.56 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,350 |
$256,954.50 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,554 |
$266,591.16 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,337 |
$237,384.02 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,138 |
$255,358.60 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,369 |
$251,203.51 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,349 |
$271,126.12 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$199,848.95 |
0.06% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,118 |
$200,337.54 |
0.06% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,976 |
$224,683.92 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,649 |
$207,016.56 |
0.06% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,284 |
$208,453.80 |
0.06% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,104 |
$223,041.28 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,541 |
$211,084.89 |
0.06% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,308 |
$224,095.92 |
0.06% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,749 |
$207,357.19 |
0.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,717 |
$203,394.62 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,968 |
$226,399.04 |
0.06% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
8,998 |
$202,634.96 |
0.06% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,617 |
$217,388.64 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,770 |
$235,618.50 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
534 |
$220,213.62 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,945 |
$179,407.80 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,497 |
$194,855.01 |
0.05% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,906 |
$198,595.02 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,904 |
$186,684.48 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,159 |
$181,124.45 |
0.05% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,591 |
$176,497.65 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,684 |
$195,172.20 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,781 |
$171,223.20 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,771 |
$187,000.86 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,457 |
$177,535.45 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,078 |
$176,646.42 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,624 |
$180,327.84 |
0.05% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,951 |
$192,197.82 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,989 |
$170,103.99 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$168,140.00 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,343 |
$165,793.29 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,075 |
$175,536.75 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,729 |
$168,780.31 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,039 |
$170,487.90 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,884 |
$169,668.60 |
0.05% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,470 |
$168,399.10 |
0.05% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,732 |
$170,176.28 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,450 |
$174,846.00 |
0.05% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,189 |
$186,747.84 |
0.05% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,818 |
$170,653.60 |
0.05% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,858 |
$186,691.84 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,651 |
$189,620.01 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,990 |
$182,542.50 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,613 |
$178,485.03 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,255 |
$166,583.25 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$176,215.50 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,860 |
$174,813.60 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,994 |
$192,484.44 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,441 |
$177,417.09 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,853 |
$177,255.48 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,110 |
$177,089.40 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,439 |
$174,412.89 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,466 |
$169,573.98 |
0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,074 |
$190,472.80 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,170 |
$194,606.10 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,498 |
$174,110.60 |
0.05% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,350 |
$182,508.00 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,369 |
$190,878.93 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,932 |
$186,502.08 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,795 |
$175,860.30 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,171 |
$182,689.80 |
0.05% |
| US Dollar |
$USD |
|
Other |
197,150 |
$197,149.68 |
0.05% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,364 |
$185,346.24 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$180,117.16 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$173,198.67 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,905 |
$161,315.40 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,422 |
$155,287.80 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,888 |
$157,338.24 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,848 |
$160,711.20 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,652 |
$158,990.76 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,612 |
$162,812.00 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$151,632.00 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,697 |
$145,071.63 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,649 |
$144,676.88 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,730 |
$162,252.70 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,676 |
$161,894.16 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$155,435.84 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,209 |
$148,404.41 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$153,602.82 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,668 |
$146,857.88 |
0.04% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
1,864 |
$141,458.96 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,956 |
$159,785.64 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,705 |
$150,015.45 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
751 |
$149,832.01 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,668 |
$147,217.68 |
0.04% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,079 |
$158,074.07 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,182 |
$151,355.10 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,805 |
$152,271.65 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,207 |
$150,926.73 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,393 |
$151,745.44 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,883 |
$156,784.95 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,671 |
$153,481.35 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,021 |
$154,121.46 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,652 |
$156,108.24 |
0.04% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,338 |
$140,280.00 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,595 |
$154,881.90 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
905 |
$150,718.70 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,356 |
$146,840.76 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,333 |
$151,675.35 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,860 |
$152,006.80 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,315 |
$154,665.15 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,958 |
$146,380.08 |
0.04% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,927 |
$97,262.07 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,628 |
$96,636.24 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,649 |
$102,026.04 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,471 |
$99,930.09 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,955 |
$92,757.60 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,495 |
$94,215.20 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,423 |
$91,462.56 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,971 |
$97,329.21 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,822 |
$90,869.04 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,160 |
$91,735.20 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,417 |
$107,821.77 |
0.03% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,491 |
$96,139.68 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,223 |
$91,082.03 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$92,756.16 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,789 |
$91,346.34 |
0.03% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,838 |
$93,795.90 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$87,278.40 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,668 |
$86,319.00 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,868 |
$82,853.36 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$88,656.12 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,534 |
$82,136.46 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,260 |
$83,756.40 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,129 |
$83,903.89 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$89,752.86 |
0.02% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,668 |
$87,670.08 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,275 |
$81,973.25 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,114 |
$87,441.12 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$89,100.88 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,126 |
$87,144.74 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,391 |
$89,652.83 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,496 |
$84,088.80 |
0.02% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,252 |
$87,445.80 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,659 |
$86,242.63 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,523 |
$85,686.97 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,892 |
$83,759.48 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,275 |
$88,046.00 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,379 |
$85,291.15 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$90,280.52 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,402 |
$84,886.68 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$83,739.38 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,266 |
$85,144.62 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,360 |
$86,671.20 |
0.02% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
759 |
$85,956.75 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,765 |
$88,402.20 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,231 |
$87,329.34 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,470 |
$89,351.30 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$85,906.15 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,617 |
$87,198.44 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,322 |
$74,640.94 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,158 |
$89,276.66 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,632 |
$86,023.92 |
0.02% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
443 |
$89,038.57 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,326 |
$88,596.48 |
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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