|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,220,176.66 |
0.60% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,168,437.11 |
0.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,067,314.10 |
0.56% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,078,325.20 |
0.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$2,051,584.70 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,043,927.00 |
0.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,055,388.00 |
0.55% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,957,991.40 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$1,849,939.56 |
0.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,840,495.80 |
0.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,821,131.60 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,828,838.10 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,770,597.99 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,740,403.08 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,728,379.29 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,698,798.07 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,691,450.21 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,689,453.10 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,700,605.85 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,652,110.02 |
0.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,661,605.56 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,660,408.84 |
0.45% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,654,916.40 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,670,813.64 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,671,431.50 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,653,562.13 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,641,044.02 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,606,077.81 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,581,360.84 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,578,070.12 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,576,402.38 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,567,695.88 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,550,890.84 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,528,551.86 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,520,001.00 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,502,831.04 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,487,207.55 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,481,192.17 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,458,642.00 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,446,464.48 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,451,938.32 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,450,872.80 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,421,166.48 |
0.38% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,414,422.78 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,424,586.24 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,409,453.94 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,399,237.87 |
0.38% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,389,246.67 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,366,285.41 |
0.37% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,359,758.96 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,343,904.90 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,341,450.00 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,318,982.00 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,335,724.11 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,342,169.12 |
0.36% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,329,665.68 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,341,136.68 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,347,191.10 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,303,186.56 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,289,320.56 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,304,401.14 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,274,049.10 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,238,083.56 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,198,760.32 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,192,653.50 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,185,875.88 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,200,776.85 |
0.32% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,170,962.83 |
0.32% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,178,173.57 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,131,862.49 |
0.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,128,834.72 |
0.30% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,101,406.24 |
0.30% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,122,713.55 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,098,928.61 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,129,927.68 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,110,976.00 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,115,138.29 |
0.30% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,126,296.43 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,065,719.43 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,091,677.80 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,059,592.00 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,087,920.36 |
0.29% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,081,393.30 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,033,250.74 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,039,526.46 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,029,295.32 |
0.28% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,039,536.96 |
0.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$1,055,196.71 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,002,505.96 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$984,235.86 |
0.27% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$1,018,656.69 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$996,373.22 |
0.27% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$1,006,584.36 |
0.27% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$984,376.83 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$958,743.90 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$964,629.96 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$973,553.63 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$972,860.67 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$966,165.20 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$968,281.20 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$967,336.84 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$976,104.33 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$973,725.80 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$954,824.88 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$911,503.11 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$923,662.36 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$942,208.80 |
0.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$944,974.80 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$942,722.93 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$921,107.60 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$927,951.46 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$936,798.46 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$941,802.62 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$910,001.04 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$881,022.59 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$873,493.86 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$891,854.32 |
0.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$877,074.00 |
0.24% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$878,097.22 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$906,912.41 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$907,692.69 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$885,069.90 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$886,391.22 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$903,567.42 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$899,693.58 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$843,169.16 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$870,602.85 |
0.23% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$838,162.64 |
0.23% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$841,527.96 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$850,807.83 |
0.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$851,001.81 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$841,153.80 |
0.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$850,626.00 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$817,497.80 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$812,124.12 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$819,574.30 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$820,594.50 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$830,917.50 |
0.22% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$814,430.10 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$808,525.41 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$776,280.52 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$774,413.86 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$762,117.84 |
0.21% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$777,555.74 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$767,576.25 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$778,240.75 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$783,004.64 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$750,001.42 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$747,569.25 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$748,126.88 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$740,615.40 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$725,783.25 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$735,572.19 |
0.20% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$730,223.94 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$739,705.56 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$745,167.50 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$741,474.00 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$729,449.90 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$733,146.22 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$748,731.60 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$709,054.95 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$697,000.20 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$700,548.86 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$702,584.28 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$689,853.00 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$707,860.20 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$719,843.32 |
0.19% |
| US Dollar |
$USD |
|
Other |
687,683 |
$687,683.03 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$710,787.90 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$706,802.40 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$684,690.64 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$681,883.02 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$650,256.88 |
0.18% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$662,291.84 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$662,006.52 |
0.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$662,838.28 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$672,186.80 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$665,369.60 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$673,671.00 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$661,391.28 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$669,965.58 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$671,843.25 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$650,168.82 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$661,899.49 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$653,294.70 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$662,676.48 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$671,699.34 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$655,462.40 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$679,545.10 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$678,132.84 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$675,456.81 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$670,109.65 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$685,616.40 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$681,005.05 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$655,614.96 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$675,110.80 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$658,967.04 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$644,940.46 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$624,513.88 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$642,416.94 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$615,749.62 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$615,850.66 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$615,558.84 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$646,893.78 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$634,440.15 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$617,698.44 |
0.17% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$641,234.88 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$635,869.68 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$618,184.00 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$628,736.64 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$619,978.38 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$642,708.75 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$634,679.84 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$619,165.12 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$635,883.93 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$641,005.02 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$613,111.80 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$631,660.80 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$633,397.20 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$648,062.91 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$614,170.20 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$586,177.21 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$594,027.00 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$607,044.30 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$584,957.60 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$605,991.75 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$606,359.65 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$606,353.78 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$611,711.20 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$598,388.23 |
0.16% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$608,448.64 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$580,976.53 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$605,597.04 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$585,308.29 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$587,941.20 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$593,640.06 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$605,323.12 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$584,695.14 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$551,988.45 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$556,928.61 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$548,383.30 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$564,026.70 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$557,442.85 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$541,959.60 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$544,192.95 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$555,756.40 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$553,943.04 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$563,891.28 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$569,869.56 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$561,931.84 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$559,023.01 |
0.15% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$562,536.60 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$574,653.90 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$572,575.65 |
0.15% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$574,709.10 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$562,581.00 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$575,125.92 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$546,876.68 |
0.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$553,985.19 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$552,773.52 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$554,747.90 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$545,293.44 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$545,926.78 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$520,509.00 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$537,423.18 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$522,176.36 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$508,926.45 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$531,844.62 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$531,164.20 |
0.14% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$510,052.54 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$505,859.31 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$530,424.14 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$511,438.20 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$528,564.24 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$507,118.89 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$519,820.00 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$509,249.24 |
0.14% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$503,177.76 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$501,309.76 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$508,042.20 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$508,452.48 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$504,398.68 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$516,548.00 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$513,542.64 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$467,020.34 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$476,742.88 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$470,131.20 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$475,604.58 |
0.13% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$484,854.48 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$481,493.70 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$492,318.00 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$485,755.92 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$477,665.28 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$491,388.04 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$473,402.45 |
0.13% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$464,970.90 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$478,079.21 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$485,400.60 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$465,532.89 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$478,492.16 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$491,339.52 |
0.13% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,397 |
$486,826.93 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$471,230.54 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$483,047.50 |
0.13% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$492,230.44 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$487,209.96 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$466,494.72 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$486,026.64 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$464,000.56 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$493,822.42 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$468,864.52 |
0.13% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$449,190.00 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$455,988.60 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$454,422.71 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$443,769.00 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$429,972.48 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$456,062.35 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$454,318.20 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$439,577.84 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$433,433.31 |
0.12% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$460,051.52 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$428,719.96 |
0.12% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$436,465.20 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$435,000.18 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$450,623.16 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$453,148.56 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$452,392.36 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$455,557.88 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$451,952.04 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$453,030.88 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$459,707.85 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$459,996.84 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$431,434.92 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$454,403.86 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$421,157.80 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$426,740.16 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$419,852.94 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$393,346.20 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$425,909.25 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$420,436.55 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$422,300.00 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$395,429.32 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$407,091.80 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$407,655.19 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$421,164.65 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$400,635.90 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$420,030.24 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$412,623.12 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$407,432.20 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$398,954.16 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$396,906.65 |
0.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$402,661.63 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$416,385.57 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$416,175.57 |
0.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$356,413.40 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$371,136.48 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$389,193.60 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$388,999.80 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$355,778.46 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$356,174.00 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$364,526.40 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$377,547.90 |
0.10% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$389,018.05 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$381,587.14 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$381,395.96 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$353,877.42 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$374,700.80 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$365,004.96 |
0.10% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$355,479.10 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$359,119.20 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$385,089.90 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$358,456.00 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$373,594.64 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$365,124.20 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$363,002.22 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$359,873.54 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$376,907.26 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$366,822.40 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$352,919.05 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$364,649.90 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$368,624.83 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$373,305.42 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$380,588.20 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$365,933.70 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$374,436.40 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$322,284.04 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$346,765.32 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$336,653.20 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$318,352.00 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$317,931.88 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$342,113.10 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$339,597.36 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$336,609.30 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$319,270.28 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$317,905.85 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$325,385.10 |
0.09% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$347,016.03 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$330,032.36 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$320,089.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$332,418.32 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$332,277.94 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$327,788.16 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$322,233.39 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$340,508.04 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$352,004.80 |
0.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$318,907.12 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$333,043.00 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$322,198.96 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$332,553.36 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$329,666.00 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$322,276.16 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$338,100.40 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$315,711.36 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$325,859.86 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$343,275.02 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$328,316.30 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$317,790.06 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$344,202.63 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$347,019.18 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$333,637.92 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$337,725.60 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$335,552.55 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$318,320.40 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$328,021.20 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$344,340.80 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$343,272.50 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$332,060.64 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$349,910.40 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$340,229.72 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$327,671.47 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$328,636.00 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$301,539.20 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$297,589.76 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$290,934.02 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$311,577.40 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$315,166.00 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$292,158.31 |
0.08% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$310,295.02 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$297,000.73 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$286,988.52 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$297,464.51 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$286,193.60 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$310,773.20 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$310,245.60 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$294,930.24 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$307,137.60 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$302,772.30 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$280,936.26 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$310,960.84 |
0.08% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$293,597.85 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$299,677.56 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$296,983.28 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$305,224.56 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$283,575.49 |
0.08% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$287,030.62 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$281,633.06 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$295,186.00 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$298,658.40 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$278,986.40 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$313,046.90 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$313,893.36 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$304,912.98 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$301,505.47 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$285,330.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$300,551.68 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$307,168.34 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$296,566.62 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$289,103.10 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$308,618.14 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$302,132.88 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$308,069.44 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$284,159.07 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$282,270.45 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$295,861.50 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$281,165.40 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$292,445.28 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$284,330.97 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$261,354.26 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$263,812.78 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$254,226.66 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$243,098.73 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$260,880.84 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$270,939.06 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$274,681.85 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$250,338.32 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$262,238.38 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$265,652.51 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$260,074.56 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$267,852.24 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$248,295.76 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$262,119.33 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$276,887.16 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$253,643.40 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$267,474.56 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$276,017.78 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$271,617.80 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$248,216.16 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$274,074.84 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$248,409.12 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$269,001.20 |
0.07% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$265,486.42 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$273,003.00 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$260,447.82 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$261,501.52 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$263,486.70 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$271,844.28 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$250,181.14 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$262,181.25 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$263,370.88 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$254,923.56 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$269,466.58 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$243,815.18 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$266,087.88 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,760 |
$269,948.80 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$271,105.94 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$262,742.76 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$250,102.98 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$276,405.20 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$249,858.34 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$258,979.05 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$214,968.00 |
0.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$239,917.60 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$218,763.93 |
0.06% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$204,187.68 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$227,758.86 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$217,457.88 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$225,605.46 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$207,586.80 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$212,924.88 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$238,351.88 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$238,194.68 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$207,537.20 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$216,620.43 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$211,477.90 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$209,857.44 |
0.06% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$209,601.04 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$239,148.21 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$205,594.20 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$237,965.35 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$208,176.06 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$235,529.70 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$190,338.30 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$181,177.50 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$181,309.59 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$196,653.59 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$191,536.32 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$195,425.49 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$176,952.78 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$203,096.22 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$199,669.40 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$187,194.42 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$185,563.42 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$185,342.96 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$172,223.76 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$200,072.45 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$173,224.94 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$196,076.25 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$181,028.64 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$172,476.25 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$193,157.91 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$188,751.00 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$174,482.55 |
0.05% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$202,491.00 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$176,829.15 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$187,817.92 |
0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$168,156.12 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$193,207.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$195,583.05 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$197,165.60 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$198,217.80 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$167,849.76 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$187,230.16 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$199,920.00 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$185,413.05 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$155,138.41 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$153,799.00 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$162,999.76 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$156,940.95 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$153,235.87 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$153,187.20 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$137,178.24 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$141,436.98 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$140,323.20 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$166,486.08 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$163,084.53 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$151,871.49 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$138,156.03 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$150,385.65 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$133,240.80 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$154,876.11 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$142,852.56 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$152,064.00 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$146,796.65 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$156,617.76 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$152,195.19 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$139,339.48 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$159,818.40 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$157,140.75 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$165,358.68 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$161,869.20 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$135,726.90 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$150,974.76 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$147,314.64 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$136,205.02 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$159,451.80 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$166,098.24 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$162,762.12 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$138,593.52 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$145,330.56 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$135,481.72 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$156,025.24 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$162,854.52 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$116,280.46 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$115,473.82 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$106,575.56 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$102,717.71 |
0.03% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$127,746.96 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$106,622.80 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$99,959.44 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$99,864.72 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$100,820.64 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$99,604.16 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$116,079.48 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$111,249.00 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$100,346.22 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$96,326.40 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$92,908.12 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$98,449.20 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$95,505.88 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$99,058.12 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$96,026.13 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$95,501.70 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,588.54 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$106,154.97 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$129,147.66 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$99,624.07 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$120,298.75 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$106,026.36 |
0.03% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$94,408.52 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$94,001.95 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$126,528.75 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$114,809.76 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$94,399.74 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$104,335.04 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$83,781.54 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$92,694.40 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$86,549.76 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$56,838.96 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$89,195.82 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$91,984.20 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$92,124.78 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$90,443.35 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$91,420.40 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$90,538.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$87,580.90 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$88,174.32 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$80,858.98 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$80,384.26 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$86,197.11 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$86,159.50 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$90,215.66 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$86,371.81 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$91,199.40 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$86,365.35 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$72,709.82 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$64,622.58 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$91,550.44 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$86,211.34 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$90,744.57 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$74,699.07 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$83,223.00 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$88,424.65 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$92,217.14 |
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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