|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$1,999,331.52 |
0.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,878,201.61 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,757,761.28 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,724,881.20 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,728,062.10 |
0.50% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,752 |
$1,718,492.16 |
0.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,672,763.40 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,680,676.97 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,683,607.10 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,644,708.24 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,634,315.60 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,606,347.60 |
0.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,632,031.28 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,601,032.00 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,575,925.08 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,551,414.44 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,555,003.84 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,546,540.05 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,530,960.29 |
0.44% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,516,966.52 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,507,668.24 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,496,619.17 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,487,078.60 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,470,720.35 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,466,305.92 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,471,655.76 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,441,700.56 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,452,205.26 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,439,131.65 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,456,490.05 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,395,405.48 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,395,756.61 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,378,741.23 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,391,649.30 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,376,926.20 |
0.40% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,364,396.80 |
0.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,332,484.00 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,333,505.84 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,342,970.84 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,350,219.36 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,342,853.58 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,346,374.59 |
0.39% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,359,387.11 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,307,230.76 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,304,612.64 |
0.38% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,307,840.80 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,294,084.44 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,326,084.12 |
0.38% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,291,239.46 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,291,141.71 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,286,625.91 |
0.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,225,756.26 |
0.36% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,256,991.62 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,228,268.80 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,225,660.33 |
0.36% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,191,719.79 |
0.35% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,192,172.16 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,195,440.75 |
0.35% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,208,775.48 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,215,601.70 |
0.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,174,226.82 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,174,671.20 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,143,195.66 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,127,039.86 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,141,436.19 |
0.33% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$1,104,203.24 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,110,342.52 |
0.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,110,858.15 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,087,200.00 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,076,524.53 |
0.31% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,059,000.90 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,048,495.25 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,037,332.83 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,049,462.50 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,023,170.33 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,045,117.50 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,026,737.03 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,013,052.10 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$992,671.29 |
0.29% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$1,016,360.73 |
0.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$984,862.30 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$952,498.04 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$976,046.40 |
0.28% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$979,182.18 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$947,974.44 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$978,687.45 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$964,368.48 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$979,768.96 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$956,190.20 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$959,242.72 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$924,376.45 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$940,674.35 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$921,463.74 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$939,189.24 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$929,669.53 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$942,310.95 |
0.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$917,078.64 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$921,084.60 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$940,948.32 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$906,797.64 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$908,535.42 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$904,724.73 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$895,562.07 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$905,436.00 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$884,886.30 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$906,579.54 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$881,172.25 |
0.26% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$886,516.40 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$902,005.75 |
0.26% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$861,431.48 |
0.25% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$851,485.38 |
0.25% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$846,032.95 |
0.25% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$870,734.40 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$867,373.76 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$871,351.11 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$870,344.40 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$875,319.83 |
0.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$869,581.62 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$839,889.72 |
0.24% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$813,960.00 |
0.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$833,021.70 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$816,769.47 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$791,247.82 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$801,970.19 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$806,031.00 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$803,456.16 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$806,187.76 |
0.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$796,393.08 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$789,062.70 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$776,354.86 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$746,821.53 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$747,225.04 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$762,245.12 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$771,180.93 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$757,897.30 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$747,205.47 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$759,118.71 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$744,540.65 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$767,176.75 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$745,813.44 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$742,060.50 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$746,184.40 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$706,776.44 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$722,239.59 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$710,405.70 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$721,656.30 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$719,242.40 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$726,612.60 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$721,239.61 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$740,210.80 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$719,141.46 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$736,937.44 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$711,462.72 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$718,224.33 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$691,756.52 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$696,289.02 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$689,026.80 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$686,474.48 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$683,814.56 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$694,393.56 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$682,050.35 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$697,200.00 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$676,992.00 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$685,387.95 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$654,519.00 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$644,883.12 |
0.19% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$670,070.28 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$637,409.16 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$653,396.00 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$639,893.77 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$662,023.86 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$641,142.18 |
0.19% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$644,555.99 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$655,047.40 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$659,426.37 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$646,744.80 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$666,123.95 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$670,072.04 |
0.19% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$653,847.40 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$648,112.14 |
0.19% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$653,071.62 |
0.19% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$610,351.84 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$629,608.84 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$604,916.10 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$631,105.02 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$628,525.06 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$634,176.12 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$608,008.86 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$615,411.00 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$606,545.16 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$613,997.86 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$609,472.20 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$635,712.88 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$616,056.00 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$621,236.91 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$605,857.86 |
0.18% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$603,010.82 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$631,792.98 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$606,871.18 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$615,105.96 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$610,525.62 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$636,429.56 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$634,591.44 |
0.18% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$574,304.60 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$571,483.99 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$573,078.97 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$569,462.41 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$593,813.60 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$590,736.32 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$576,928.00 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$589,580.32 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$596,757.44 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$595,620.48 |
0.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$576,324.00 |
0.17% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$590,365.90 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$584,860.89 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$576,520.00 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$584,313.30 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$601,270.77 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$576,482.38 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$580,893.75 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$595,458.27 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$591,566.36 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$574,292.62 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$582,902.30 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$594,528.25 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$593,315.06 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$591,500.64 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$596,092.57 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$590,954.76 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$580,703.20 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$548,592.00 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$541,423.25 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$564,184.32 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$540,226.62 |
0.16% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$539,331.24 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$545,047.68 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$541,315.98 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$542,730.52 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$545,855.28 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$562,974.72 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$564,317.10 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$541,555.95 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$543,310.65 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$552,994.88 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$534,455.50 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$558,363.30 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$557,540.28 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$564,798.90 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$567,690.80 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$508,355.80 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$523,971.54 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$512,972.80 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$520,296.51 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$500,987.88 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$502,373.40 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$519,193.38 |
0.15% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$502,561.64 |
0.15% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$506,949.10 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$525,949.47 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$480,592.56 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$495,136.25 |
0.14% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$470,934.00 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$499,172.45 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$480,321.45 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$471,249.90 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$498,085.98 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$494,178.75 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$467,114.04 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$474,999.46 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$484,463.98 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$468,684.00 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$466,244.00 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$472,804.62 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$472,571.73 |
0.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$473,054.40 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$473,008.88 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$485,354.92 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$494,729.33 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$495,086.90 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$466,850.84 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$468,410.31 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$474,261.00 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$441,831.90 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$440,919.15 |
0.13% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$461,470.30 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$436,794.16 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$431,744.04 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$452,337.81 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$446,504.33 |
0.13% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$441,225.42 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$431,306.47 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$464,933.96 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$438,678.38 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$446,898.09 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$446,456.22 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$451,810.59 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$464,907.26 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$441,747.80 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$452,946.36 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$438,242.00 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$456,409.54 |
0.13% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$464,891.07 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$459,579.50 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$445,160.40 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$464,176.02 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$415,073.80 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$424,057.78 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$401,788.80 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$398,256.04 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$425,590.00 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$421,087.68 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$396,361.35 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$415,104.40 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$407,152.35 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$408,126.00 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$407,881.92 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$406,912.17 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$419,533.56 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$397,746.20 |
0.12% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$407,707.60 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$420,520.85 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$399,902.13 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$403,258.70 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$396,927.72 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$427,305.75 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$409,957.04 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$427,774.32 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$416,506.80 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$399,687.33 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$420,190.72 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$428,895.72 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$387,018.65 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$385,476.50 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$366,511.86 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$377,707.26 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$363,302.60 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$393,668.99 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$391,693.62 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$389,132.36 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$389,990.72 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$387,594.90 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$363,219.12 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$364,693.49 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$372,835.62 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$388,806.36 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$364,512.47 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$364,626.08 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$388,752.42 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$394,485.00 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$382,414.95 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$373,412.36 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$364,073.20 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$373,083.58 |
0.11% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$365,865.56 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$354,293.94 |
0.10% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$327,633.60 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$339,549.00 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$341,043.92 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$338,741.00 |
0.10% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$328,640.48 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$360,742.04 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$330,915.59 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$344,665.30 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$338,481.60 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$345,712.93 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$346,785.26 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$328,854.24 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$334,224.00 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$344,150.07 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$357,372.40 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$331,655.52 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$343,436.43 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$350,597.40 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$337,168.90 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$331,663.43 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$330,763.80 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$352,907.82 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$338,592.36 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$352,135.42 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$346,928.82 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$349,451.20 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$335,958.04 |
0.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$334,199.61 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$358,985.38 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$357,485.70 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$333,920.72 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$350,574.68 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$355,416.43 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$357,610.12 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$348,427.17 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$313,547.52 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$302,083.38 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$297,304.52 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$293,141.52 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$313,503.68 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$299,621.00 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$325,644.48 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$299,298.16 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$309,793.47 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$319,242.21 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$304,669.44 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$314,618.15 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$311,089.71 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$293,248.50 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$312,191.00 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$294,062.20 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$297,809.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$308,198.78 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$309,589.35 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$320,801.04 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$303,204.42 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$302,511.84 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$302,360.85 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$300,049.47 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$308,245.40 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$306,375.30 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$294,324.16 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$293,589.90 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$304,940.70 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$307,701.30 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$302,252.28 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$303,354.30 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$312,085.10 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$326,585.94 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$294,457.32 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$301,563.00 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$307,180.02 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$295,165.72 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$308,123.64 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$314,870.85 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$321,638.44 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$311,363.36 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$316,189.90 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$311,447.24 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$313,434.55 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$303,709.48 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$301,717.08 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$295,383.68 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$259,548.10 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$277,173.18 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$291,448.20 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$291,321.68 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$278,834.53 |
0.08% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$259,237.44 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$279,498.33 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$276,326.40 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$290,488.38 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$270,621.04 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$277,735.80 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$276,748.52 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$286,053.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$291,890.70 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$289,802.50 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$286,473.59 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$265,311.52 |
0.08% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$263,101.63 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$286,365.30 |
0.08% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$281,227.36 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$276,458.26 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$282,804.48 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$264,780.58 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$289,881.00 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$284,565.96 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$271,052.60 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$261,233.92 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$263,008.28 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$272,104.29 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$264,688.65 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$279,819.92 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$279,928.56 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$281,885.43 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$283,108.95 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$272,889.60 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$261,929.25 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$284,104.60 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$259,619.38 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$287,738.50 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$290,675.80 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$285,740.07 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$236,174.12 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$224,038.60 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$249,693.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$255,772.80 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$252,516.60 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$245,049.84 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$252,580.00 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$252,888.90 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$258,261.01 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$237,321.72 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$227,969.85 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$251,784.00 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$255,789.40 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$248,085.97 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$236,836.86 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$244,035.35 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$239,144.85 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$240,425.90 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$256,687.21 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$245,927.00 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$245,923.30 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$246,184.99 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$238,265.30 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$243,977.28 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$254,603.10 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$227,299.80 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$245,874.86 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$230,731.20 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$243,085.30 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$245,082.24 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$229,376.97 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$230,949.18 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$245,105.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$237,412.00 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$248,321.29 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$242,871.49 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$229,339.44 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$237,634.32 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$225,865.00 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$252,123.87 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$257,123.02 |
0.07% |
| US Dollar |
$USD |
|
Other |
254,909 |
$254,908.57 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$244,805.76 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$233,043.12 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$236,219.06 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$235,907.17 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$194,771.08 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$216,373.44 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$202,701.30 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$195,641.99 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$223,364.28 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$215,422.48 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$216,229.44 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$195,819.12 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$195,119.60 |
0.06% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$193,355.28 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$200,621.15 |
0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$194,686.98 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$189,584.85 |
0.06% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$192,000.00 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$171,347.00 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$183,859.02 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$160,017.60 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$175,780.31 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$176,497.40 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$169,580.10 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$161,608.95 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$175,213.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$182,066.01 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$179,430.02 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$178,489.29 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$167,700.72 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$159,880.50 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$181,005.30 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$163,680.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$175,098.88 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$158,524.33 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$158,525.36 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$175,758.70 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$171,569.89 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$175,690.24 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$172,971.64 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$174,987.26 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$157,368.52 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$178,849.32 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$186,197.25 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$170,746.64 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$176,045.92 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$175,149.00 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$173,114.70 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$173,373.48 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$177,821.64 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$160,815.78 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$185,468.64 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$184,442.50 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$161,259.98 |
0.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$159,138.09 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$175,846.65 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$159,007.28 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$161,316.72 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$145,121.40 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$136,059.88 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$152,944.20 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$150,257.70 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$152,586.98 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$130,567.68 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$138,359.34 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$143,081.74 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$151,792.00 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$149,179.52 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$147,289.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$129,074.88 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$129,200.77 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$144,722.40 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$130,720.37 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$149,614.20 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$127,328.98 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$128,960.00 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$154,358.75 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$124,685.66 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$154,252.41 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$153,834.84 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$142,581.06 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$141,499.21 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$151,622.82 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$142,681.60 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$150,822.00 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$152,101.04 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$142,712.68 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$145,875.87 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$153,185.30 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$139,102.97 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$138,218.40 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$133,634.16 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$145,730.88 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$116,104.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$104,846.65 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$100,723.04 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$94,208.03 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$93,591.16 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$91,991.00 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$87,328.26 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$92,781.00 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$107,041.44 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$87,449.40 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$90,771.84 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$93,220.50 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$95,010.18 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$96,170.62 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$91,233.54 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$91,209.45 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$88,921.14 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$108,872.76 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$91,007.55 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$88,414.26 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,821.54 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$95,300.56 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$93,618.63 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$108,992.10 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$102,316.20 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$89,592.48 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$113,117.68 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$105,026.16 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$99,870.92 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$76,479.75 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$85,298.79 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$78,002.46 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$80,321.85 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$68,723.60 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$84,848.04 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$82,456.96 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$84,637.08 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$82,909.93 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$79,537.92 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$78,342.32 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$76,529.03 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$85,871.66 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$83,478.11 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$70,892.42 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$74,226.82 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$69,311.25 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$83,079.68 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$81,486.99 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$81,711.60 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$77,232.60 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$83,758.44 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$71,198.97 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$83,435.85 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$83,747.68 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$66,536.05 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$83,359.80 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$65,261.15 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$84,252.00 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$83,635.20 |
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.
|
|
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.
|