|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,417 |
$1,915,440.25 |
0.54% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,509 |
$1,889,518.20 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,840 |
$1,886,704.00 |
0.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,716 |
$1,876,114.60 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,839 |
$1,830,720.06 |
0.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,521 |
$1,818,250.43 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,773 |
$1,819,046.23 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,921 |
$1,835,054.46 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,811 |
$1,781,881.99 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,887 |
$1,781,222.07 |
0.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,805 |
$1,679,011.15 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,920 |
$1,689,482.80 |
0.48% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,916 |
$1,703,764.12 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,825 |
$1,702,163.25 |
0.48% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,089 |
$1,708,715.96 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,474 |
$1,676,613.78 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,004 |
$1,692,712.84 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,039 |
$1,625,171.06 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,441 |
$1,585,038.94 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,497 |
$1,598,710.55 |
0.45% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,751 |
$1,539,197.64 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,501 |
$1,558,164.00 |
0.44% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,578 |
$1,537,521.38 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,803 |
$1,567,982.17 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,690 |
$1,546,211.70 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,565,602.94 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,092 |
$1,545,572.00 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,880 |
$1,464,992.00 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,658 |
$1,496,719.80 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,578 |
$1,482,685.14 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,449 |
$1,493,077.56 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,086 |
$1,475,209.44 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,623 |
$1,478,061.78 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,430 |
$1,460,634.00 |
0.41% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,072 |
$1,443,345.92 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,727 |
$1,440,746.39 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,002 |
$1,451,727.36 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
3,818 |
$1,407,085.72 |
0.40% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,233 |
$1,421,849.04 |
0.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,206 |
$1,367,565.58 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,910 |
$1,375,907.10 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,854 |
$1,381,235.06 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,086 |
$1,371,619.12 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,900 |
$1,337,625.00 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,097 |
$1,339,972.53 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,463 |
$1,335,643.58 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,893 |
$1,341,239.94 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,119 |
$1,354,389.75 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,377 |
$1,319,524.02 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,978 |
$1,295,308.08 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,131 |
$1,301,871.24 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,277,601.48 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,203 |
$1,277,669.97 |
0.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,288 |
$1,261,372.80 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,021 |
$1,263,438.41 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,775 |
$1,268,952.75 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,306 |
$1,262,472.54 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,248 |
$1,250,422.08 |
0.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,504 |
$1,243,824.96 |
0.35% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,431 |
$1,219,960.70 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,422 |
$1,224,483.12 |
0.35% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,445 |
$1,222,783.80 |
0.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,151 |
$1,196,719.85 |
0.34% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,517 |
$1,210,644.24 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,945 |
$1,190,810.55 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,611 |
$1,173,755.55 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,869 |
$1,172,618.37 |
0.33% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,758 |
$1,161,748.12 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,807 |
$1,154,208.77 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,253 |
$1,181,423.04 |
0.33% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,950 |
$1,146,788.50 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,764 |
$1,142,166.76 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,127,324.25 |
0.32% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,762 |
$1,090,638.62 |
0.31% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,570 |
$1,105,939.10 |
0.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,509 |
$1,078,823.34 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,369 |
$1,069,826.94 |
0.30% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,455 |
$1,051,850.80 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,218 |
$1,030,921.38 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,639 |
$1,021,940.37 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$1,019,701.09 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,151 |
$1,036,175.16 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$1,027,252.50 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,423 |
$1,029,711.75 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$1,025,104.83 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,784 |
$1,039,824.00 |
0.29% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$1,031,380.22 |
0.29% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,510 |
$1,012,798.00 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,650 |
$989,748.50 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,920 |
$1,003,559.20 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,665 |
$976,026.15 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,091 |
$989,150.91 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,776 |
$968,997.12 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,663 |
$952,697.53 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,924 |
$964,283.76 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,079 |
$946,084.33 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,000 |
$959,460.00 |
0.27% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,090 |
$960,860.70 |
0.27% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,367 |
$938,579.00 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,195 |
$953,727.50 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,755 |
$935,734.40 |
0.27% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,279 |
$950,075.49 |
0.27% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,475 |
$925,080.75 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,471 |
$913,490.04 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,744 |
$914,764.32 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,578 |
$905,924.16 |
0.26% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,109 |
$916,719.74 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,031 |
$899,123.70 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,748 |
$882,034.12 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,635 |
$897,133.80 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,469 |
$897,030.16 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,521 |
$896,097.15 |
0.25% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,138 |
$893,890.68 |
0.25% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,302 |
$869,787.68 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,082 |
$894,260.64 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,011 |
$865,060.30 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,020 |
$877,460.00 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,889 |
$862,269.08 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,265 |
$838,208.55 |
0.24% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,705 |
$834,188.30 |
0.24% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,012 |
$843,118.64 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,596 |
$848,736.24 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,291 |
$835,071.51 |
0.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,147 |
$833,125.39 |
0.24% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$803,144.16 |
0.23% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,646 |
$813,167.38 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,675 |
$806,621.00 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,562 |
$803,413.82 |
0.23% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,494 |
$809,751.92 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,506 |
$808,171.02 |
0.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,811 |
$799,065.30 |
0.23% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$777,840.41 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,421 |
$791,140.74 |
0.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$767,865.21 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,886 |
$771,493.10 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,056 |
$769,927.68 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,967 |
$784,892.01 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,533 |
$783,147.32 |
0.22% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,307 |
$791,075.61 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,261 |
$783,976.31 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,939 |
$786,106.23 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,744 |
$776,723.20 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,097 |
$769,075.58 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,990 |
$752,952.90 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,047 |
$735,249.69 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,242 |
$752,582.16 |
0.21% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,717 |
$753,736.59 |
0.21% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,899 |
$738,377.55 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,776 |
$704,903.68 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,614 |
$723,351.64 |
0.20% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,780 |
$696,080.20 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,319 |
$710,866.26 |
0.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,133 |
$702,600.50 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,247 |
$688,435.86 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,564 |
$703,432.20 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,435 |
$708,974.60 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,695 |
$714,437.75 |
0.20% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,003 |
$709,271.31 |
0.20% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,098 |
$699,076.98 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,627 |
$715,249.40 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,949 |
$699,641.10 |
0.20% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,319 |
$661,729.83 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,490 |
$668,490.30 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,393 |
$656,715.15 |
0.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,268 |
$658,676.76 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,158 |
$685,816.46 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,384 |
$684,861.44 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,713 |
$678,932.92 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,444 |
$667,994.08 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$681,621.82 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,500 |
$658,665.00 |
0.19% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,357 |
$668,935.23 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,421 |
$656,926.33 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,661 |
$683,334.60 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,457 |
$679,113.09 |
0.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,114 |
$661,055.51 |
0.19% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,637 |
$687,727.18 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,971 |
$634,890.15 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,397 |
$620,631.24 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,911 |
$626,808.00 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
685 |
$632,076.90 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,711 |
$639,348.57 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,834 |
$625,954.66 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,964 |
$640,876.08 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,949 |
$634,722.77 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,964 |
$634,411.28 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,638 |
$635,194.80 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,429 |
$632,343.58 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,881 |
$642,958.29 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,598 |
$632,989.38 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,210 |
$642,925.10 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,795 |
$632,694.95 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,642 |
$632,584.08 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,621 |
$651,671.37 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,163 |
$652,558.53 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,172 |
$622,128.64 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,304 |
$631,407.84 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,032 |
$614,433.60 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,996 |
$593,171.28 |
0.17% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$588,716.80 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$582,920.00 |
0.17% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,018 |
$593,614.88 |
0.17% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,671 |
$593,202.99 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,689 |
$612,411.41 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,331 |
$593,117.86 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,623 |
$586,031.66 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,759 |
$601,572.36 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$615,446.55 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,224 |
$608,107.68 |
0.17% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
529 |
$583,836.14 |
0.17% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,865 |
$583,197.40 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$587,676.60 |
0.17% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,524 |
$593,440.88 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,520 |
$586,854.40 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,316 |
$582,450.84 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,218 |
$613,094.80 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,580 |
$585,721.20 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,538 |
$613,278.12 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,010 |
$596,395.80 |
0.17% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,879 |
$610,546.86 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,599 |
$557,029.97 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,170 |
$552,021.40 |
0.16% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,936 |
$579,969.28 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,769 |
$563,342.85 |
0.16% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,548 |
$552,252.12 |
0.16% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,896 |
$558,335.76 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,035 |
$558,363.00 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,926 |
$567,820.02 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,258 |
$582,113.18 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,128 |
$581,396.40 |
0.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,336 |
$575,598.72 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,531 |
$582,155.44 |
0.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,047 |
$549,465.51 |
0.16% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,196 |
$577,776.28 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,773 |
$560,682.43 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,875 |
$553,215.00 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,112 |
$563,102.08 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,288 |
$572,414.48 |
0.16% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,512 |
$557,463.04 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,454 |
$569,328.00 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,752 |
$554,733.12 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,510 |
$550,769.40 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,568 |
$557,949.36 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,098 |
$565,570.88 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,649 |
$548,343.00 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,622 |
$567,174.30 |
0.16% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,871 |
$579,712.32 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,569 |
$539,587.17 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$520,650.18 |
0.15% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,082 |
$513,206.86 |
0.15% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,864 |
$533,811.60 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,199 |
$516,734.47 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,014 |
$539,040.06 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,955 |
$515,432.00 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,848 |
$533,322.24 |
0.15% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,658 |
$526,097.94 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,547 |
$515,716.56 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,228 |
$520,188.48 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,380 |
$527,309.20 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,480 |
$540,732.80 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,284 |
$536,886.04 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,735 |
$487,470.30 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,264 |
$505,848.96 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,646 |
$489,573.38 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,117 |
$484,491.69 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,148 |
$485,314.20 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,515 |
$488,800.65 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,921 |
$489,576.06 |
0.14% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,919 |
$500,711.12 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,105 |
$484,737.00 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,781 |
$486,882.73 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,169 |
$506,418.12 |
0.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,403 |
$484,435.21 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,659 |
$486,277.87 |
0.14% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,152 |
$500,978.72 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,071 |
$501,515.30 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,161 |
$446,081.19 |
0.13% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,926 |
$445,458.18 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,893 |
$464,773.14 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,263 |
$465,924.67 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,813 |
$469,732.90 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,717 |
$443,695.30 |
0.13% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,553 |
$464,342.37 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,408 |
$457,858.96 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,362 |
$463,683.22 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,350 |
$468,095.50 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,850 |
$473,385.00 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,551 |
$459,641.44 |
0.13% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,560 |
$466,929.60 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,341 |
$472,083.30 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,990 |
$451,511.10 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,655 |
$451,246.30 |
0.13% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,796 |
$441,878.16 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,761 |
$445,288.41 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,530 |
$458,547.60 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,000 |
$465,850.00 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,867 |
$466,041.08 |
0.13% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,720 |
$469,151.60 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,218 |
$471,089.52 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,680 |
$458,992.80 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,369 |
$416,639.43 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,892 |
$435,352.32 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,857 |
$422,244.81 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,060 |
$410,002.20 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,702 |
$428,563.60 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,836 |
$438,408.88 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,646 |
$416,223.12 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,811 |
$426,399.95 |
0.12% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,762 |
$432,079.26 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,887 |
$407,615.88 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,685 |
$416,389.80 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,596 |
$424,783.48 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,074 |
$433,202.60 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,873 |
$414,126.57 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,513 |
$427,285.39 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,379 |
$433,147.30 |
0.12% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,698 |
$407,827.26 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,286 |
$436,710.82 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,830 |
$431,828.10 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,155 |
$419,217.05 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,388 |
$439,840.96 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,962 |
$415,536.78 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,676 |
$426,339.12 |
0.12% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,339 |
$411,242.98 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,705 |
$416,636.15 |
0.12% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,074 |
$414,550.50 |
0.12% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,879 |
$432,964.26 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,979 |
$433,980.72 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,666 |
$424,326.04 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,051 |
$384,399.39 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,374 |
$392,216.58 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,832 |
$379,906.80 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,921 |
$397,722.97 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,525 |
$382,516.75 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,006 |
$383,487.40 |
0.11% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,859 |
$403,881.81 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,840 |
$394,822.40 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,617 |
$401,878.31 |
0.11% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,770 |
$393,550.30 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,281 |
$404,818.56 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,789 |
$382,764.78 |
0.11% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,718 |
$378,417.24 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,855 |
$381,160.50 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,458 |
$373,001.54 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,678 |
$393,517.80 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,031 |
$379,814.44 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,954 |
$395,488.28 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,703 |
$403,900.51 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,025 |
$374,996.00 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,651 |
$376,053.00 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,171 |
$383,680.83 |
0.11% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,348 |
$353,314.44 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,531 |
$358,614.10 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$350,298.80 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,511 |
$366,206.49 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,162 |
$338,886.24 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,961 |
$355,572.48 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,726 |
$350,488.46 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,776 |
$363,163.52 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,723 |
$348,274.02 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,066 |
$359,122.96 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,659 |
$361,496.04 |
0.10% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
86,979 |
$337,478.52 |
0.10% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,083 |
$349,286.14 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,204 |
$342,369.36 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,762 |
$355,210.70 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,445 |
$347,813.55 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,768 |
$340,005.60 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,404 |
$354,144.56 |
0.10% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,068 |
$337,884.96 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,344 |
$343,074.24 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,981 |
$360,987.53 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,496 |
$339,641.28 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,290 |
$341,484.00 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,696 |
$338,617.60 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$348,268.50 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,778 |
$345,965.44 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,499 |
$357,892.89 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,237 |
$356,548.20 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,438 |
$339,193.10 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,411 |
$335,544.77 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,366 |
$359,263.68 |
0.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$327,672.10 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,542 |
$307,276.96 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,642 |
$322,308.18 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,162 |
$316,263.24 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,275 |
$312,388.50 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,021 |
$326,109.15 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$316,039.50 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,486 |
$316,815.84 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,731 |
$312,185.85 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,699 |
$321,858.56 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,126 |
$323,065.80 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,468 |
$310,301.64 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,658 |
$300,441.00 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,767 |
$315,438.00 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,970 |
$331,058.30 |
0.09% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,703 |
$333,344.06 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,480 |
$304,501.60 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$312,840.48 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,851 |
$317,171.88 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,365 |
$317,754.45 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,124 |
$315,774.68 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,301 |
$309,336.71 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,557 |
$302,166.99 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,540 |
$316,536.00 |
0.09% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,956 |
$301,512.00 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,378 |
$303,366.70 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,410 |
$315,936.50 |
0.09% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,107 |
$307,219.62 |
0.09% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,235 |
$328,744.65 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,014 |
$320,538.90 |
0.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,998 |
$302,094.70 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,594 |
$301,779.86 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,759 |
$302,937.81 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,386 |
$301,638.12 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,645 |
$302,022.00 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$329,184.96 |
0.09% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,201 |
$302,514.01 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,843 |
$317,106.58 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,883 |
$310,751.49 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,450 |
$334,357.50 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,445 |
$300,182.85 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,788 |
$332,245.96 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,249 |
$313,873.63 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,744 |
$317,480.80 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,090 |
$313,957.90 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,737 |
$322,632.90 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$317,370.90 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
904 |
$303,762.08 |
0.09% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,772 |
$304,212.96 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,969 |
$300,721.02 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,305 |
$291,259.80 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,597 |
$295,219.42 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,092 |
$285,150.24 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,931 |
$297,142.28 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,474 |
$273,896.54 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,189 |
$271,731.52 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,145 |
$271,309.95 |
0.08% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,997 |
$280,119.87 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,554 |
$279,291.26 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,972 |
$267,797.60 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,479 |
$270,909.82 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,347 |
$280,081.71 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,957 |
$287,088.56 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$282,974.50 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,827 |
$266,064.24 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,354 |
$291,166.26 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,282 |
$298,455.40 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$293,278.70 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,127 |
$288,658.51 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,105 |
$280,931.70 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,108 |
$296,392.20 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$299,898.90 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$290,660.16 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$293,280.20 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,129 |
$290,209.66 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,267 |
$270,911.83 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,818 |
$288,989.28 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,789 |
$288,425.76 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,367 |
$286,902.07 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,252 |
$299,149.48 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,565 |
$275,299.15 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,903 |
$291,901.17 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$284,714.01 |
0.08% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,342 |
$276,090.54 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,078 |
$288,785.86 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,345 |
$276,518.55 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
335 |
$288,726.45 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,885 |
$278,787.60 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
835 |
$297,285.05 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,660 |
$279,198.40 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,554 |
$283,987.44 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,685 |
$296,789.90 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,165 |
$278,753.10 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,104 |
$267,134.88 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,250 |
$298,815.00 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,282 |
$288,667.94 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,086 |
$274,654.00 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,251 |
$254,543.08 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,318 |
$239,233.08 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,904 |
$237,872.16 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,535 |
$241,496.75 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,590 |
$250,725.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,434 |
$243,326.98 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,078 |
$259,721.50 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,404 |
$256,491.40 |
0.07% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,470 |
$253,520.80 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,135 |
$237,880.90 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,547 |
$263,361.53 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,455 |
$261,064.70 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,758 |
$264,090.60 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,659 |
$247,055.68 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,825 |
$254,306.25 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,283 |
$261,402.84 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,830 |
$230,904.50 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,203 |
$249,730.77 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,873 |
$261,669.08 |
0.07% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,921 |
$236,391.05 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,975 |
$252,622.25 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$251,057.60 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,511 |
$264,383.19 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,184 |
$242,460.00 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,589 |
$258,448.90 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,306 |
$232,916.78 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$263,756.25 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,574 |
$232,175.00 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,975 |
$243,971.75 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,596 |
$259,955.64 |
0.07% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,512 |
$230,608.64 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,350 |
$251,560.50 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,968 |
$234,709.44 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,861 |
$230,654.45 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,336 |
$238,677.12 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,363 |
$229,480.72 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,368 |
$260,809.68 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,346 |
$257,458.95 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,810 |
$219,600.90 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$216,261.50 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,904 |
$203,158.48 |
0.06% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,052 |
$221,231.40 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,540 |
$198,372.60 |
0.06% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,731 |
$229,103.59 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,815 |
$206,406.35 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,650 |
$198,835.00 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,851 |
$198,596.16 |
0.06% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,307 |
$227,269.35 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,279 |
$219,520.97 |
0.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,717 |
$216,110.18 |
0.06% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,349 |
$204,322.49 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,837 |
$223,555.60 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,768 |
$209,767.68 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,088 |
$225,375.36 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
534 |
$224,328.06 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,944 |
$171,335.12 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,496 |
$182,852.32 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,905 |
$164,877.75 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,159 |
$186,780.69 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,779 |
$168,593.11 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,457 |
$175,262.53 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,078 |
$174,984.30 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,623 |
$166,768.82 |
0.05% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,950 |
$175,230.00 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,988 |
$159,648.84 |
0.05% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,102 |
$173,145.65 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$160,146.00 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,074 |
$176,050.08 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,039 |
$171,034.92 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,879 |
$160,654.47 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,450 |
$174,259.50 |
0.05% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,189 |
$187,066.74 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$161,475.30 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,990 |
$185,574.90 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,195 |
$184,083.55 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,609 |
$189,218.67 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$161,010.18 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,857 |
$192,376.08 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,993 |
$183,471.48 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,439 |
$167,513.15 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,705 |
$161,315.70 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,110 |
$173,404.20 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,439 |
$167,510.52 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,182 |
$176,980.86 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,170 |
$167,099.40 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,498 |
$164,043.66 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,368 |
$171,490.24 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
8,997 |
$159,966.66 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,931 |
$183,327.21 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,615 |
$186,755.40 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,795 |
$180,186.60 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$160,878.60 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,138 |
$189,129.78 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$179,395.24 |
0.05% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,110 |
$134,864.40 |
0.04% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,975 |
$153,598.50 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,648 |
$157,909.84 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,421 |
$125,885.68 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,681 |
$157,228.08 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,888 |
$148,616.48 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,847 |
$151,953.45 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,651 |
$151,051.23 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,769 |
$128,047.23 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,612 |
$157,057.16 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,697 |
$137,439.12 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,343 |
$145,863.90 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,727 |
$156,086.37 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,648 |
$145,714.80 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,470 |
$158,058.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,729 |
$138,735.55 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,675 |
$157,017.50 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,380 |
$146,417.60 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$146,533.92 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,209 |
$137,309.24 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,667 |
$144,621.84 |
0.04% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
1,864 |
$150,163.84 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,858 |
$145,518.56 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,955 |
$145,745.25 |
0.04% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,255 |
$156,371.25 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,748 |
$153,967.84 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,465 |
$152,539.30 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,668 |
$144,465.48 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,804 |
$126,079.44 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,207 |
$141,078.33 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,072 |
$140,725.12 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,392 |
$158,440.96 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,882 |
$150,283.44 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,671 |
$152,244.81 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,021 |
$133,689.15 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,651 |
$151,220.76 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,594 |
$154,863.88 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
905 |
$156,067.25 |
0.04% |
| US Dollar |
$USD |
|
Other |
130,982 |
$130,982.10 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,356 |
$137,475.36 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,333 |
$144,455.73 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,859 |
$143,593.39 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,315 |
$155,961.55 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$158,540.46 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,958 |
$144,363.34 |
0.04% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,926 |
$99,734.58 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,627 |
$88,271.64 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,471 |
$90,003.03 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,667 |
$89,317.86 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,955 |
$89,735.05 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,494 |
$96,126.66 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$88,783.20 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,970 |
$91,587.90 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$97,788.06 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,821 |
$91,060.35 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,274 |
$106,486.38 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
758 |
$97,069.48 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
751 |
$121,774.65 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,078 |
$102,347.88 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,616 |
$90,199.68 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,338 |
$116,268.74 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,789 |
$104,692.28 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
443 |
$100,166.73 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$77,423.04 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,668 |
$83,166.48 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,867 |
$75,535.84 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$87,601.50 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,530 |
$73,577.30 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,259 |
$82,672.59 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,129 |
$82,413.59 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,648 |
$81,022.08 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$78,984.72 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,274 |
$84,698.38 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,113 |
$87,132.87 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,422 |
$78,363.80 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,126 |
$85,040.00 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,390 |
$69,392.10 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,496 |
$76,119.60 |
0.02% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,251 |
$87,901.74 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,159 |
$86,878.16 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,659 |
$72,594.56 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,522 |
$84,171.18 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,890 |
$87,991.20 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,416 |
$80,709.44 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,490 |
$72,324.60 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,379 |
$79,830.31 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$87,861.84 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,402 |
$86,183.76 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$85,555.20 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,266 |
$85,111.96 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,359 |
$83,010.91 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,222 |
$87,819.52 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,764 |
$82,883.28 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$85,256.64 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,229 |
$72,028.81 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,469 |
$85,099.98 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$84,679.10 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,321 |
$65,376.73 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,158 |
$81,002.70 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,630 |
$65,044.50 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,325 |
$82,780.50 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,838 |
$82,046.58 |
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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