|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,450,495.25 |
0.64% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,366,016.52 |
0.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,235,491.44 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,209,848.70 |
0.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,142,840.85 |
0.56% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$2,084,923.80 |
0.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,014,702.58 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,969,090.03 |
0.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$1,931,460.35 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$1,941,153.62 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,927,090.10 |
0.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,892,992.48 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,845,410.04 |
0.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,866,745.55 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,845,893.70 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,838,923.27 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,773,678.81 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,793,332.38 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,766,572.83 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,733,046.37 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,734,758.21 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,752,339.60 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,735,006.70 |
0.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,696,860.18 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,718,959.39 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,702,621.79 |
0.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,652,013.99 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,624,238.00 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,652,799.96 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,625,691.32 |
0.43% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,636,133.00 |
0.43% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,631,188.25 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,604,096.22 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,597,764.00 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,556,871.91 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,524,962.10 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,530,528.03 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,503,503.36 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,520,978.81 |
0.40% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,510,823.60 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,501,935.12 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,456,258.40 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,431,015.50 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,445,097.78 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,441,334.26 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,419,535.62 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,411,708.80 |
0.37% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,412,794.35 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,401,999.18 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,379,059.71 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,360,175.04 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,351,200.58 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,368,590.40 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,381,812.74 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,365,294.42 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,366,486.08 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,384,162.78 |
0.36% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,373,683.84 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,382,137.90 |
0.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,371,016.78 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,362,321.54 |
0.36% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,371,284.94 |
0.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,349,770.89 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,319,548.72 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,253,806.05 |
0.33% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,252,501.89 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,205,281.84 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,206,998.65 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,199,089.08 |
0.32% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,186,310.16 |
0.31% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,173,818.03 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,196,010.58 |
0.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,143,547.60 |
0.30% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,133,721.60 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,150,360.40 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,137,534.75 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,136,742.40 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,153,320.42 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,107,280.48 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,109,548.49 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,085,962.88 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,090,465.60 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,110,616.62 |
0.29% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,102,698.20 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,082,294.82 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,046,489.60 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,077,667.74 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,070,252.17 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,049,404.48 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,027,970.92 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$1,013,841.70 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$1,016,956.78 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$1,010,939.20 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$1,026,116.31 |
0.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$1,037,339.77 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$1,020,719.04 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$976,840.30 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$1,006,227.11 |
0.26% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$1,005,180.07 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$993,315.40 |
0.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$986,311.12 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$973,547.12 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$999,673.74 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$962,104.08 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$961,467.85 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$933,149.10 |
0.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$952,756.20 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$942,893.36 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$965,112.46 |
0.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$935,898.73 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$936,099.54 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$968,939.60 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$938,072.94 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$930,102.44 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$907,741.35 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$903,555.52 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$917,598.96 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$903,349.59 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$928,495.20 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$913,581.60 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$883,039.62 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$874,204.92 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$872,380.80 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$892,454.72 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$875,542.80 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$887,437.98 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$892,870.00 |
0.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$882,027.90 |
0.23% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$884,302.85 |
0.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$879,606.00 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$848,845.46 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$852,856.11 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$821,227.80 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$838,583.81 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$835,708.98 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$854,388.68 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$822,721.76 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$843,324.30 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$829,744.44 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$844,453.38 |
0.22% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$849,647.20 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$802,451.50 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$789,935.52 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$785,388.75 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$801,298.25 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$805,360.16 |
0.21% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$782,691.80 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$794,784.76 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$779,406.20 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$759,324.40 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$751,450.77 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$745,082.50 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$750,428.36 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$763,436.25 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$771,085.20 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$763,835.15 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$750,353.34 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$746,884.80 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$712,207.00 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$726,857.30 |
0.19% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$705,676.30 |
0.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$736,108.84 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$716,234.20 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$728,283.87 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$712,463.16 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$718,792.04 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$732,628.82 |
0.19% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$712,076.58 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$703,871.52 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$740,457.48 |
0.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$707,829.83 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$704,505.60 |
0.19% |
| US Dollar |
$USD |
|
Other |
739,611 |
$739,611.30 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$732,134.35 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$725,696.79 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$693,798.68 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$676,887.54 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$680,481.98 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$667,260.54 |
0.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$674,577.36 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$668,031.30 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$686,149.76 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$675,844.00 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$686,895.75 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$688,096.20 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$702,882.30 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$672,139.60 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$702,545.62 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$677,552.40 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$668,206.25 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$678,654.72 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$681,794.56 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$684,174.00 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$668,183.25 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$668,178.28 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$668,739.36 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$663,538.68 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$656,469.45 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$664,925.76 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$648,762.74 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$652,546.64 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$651,433.18 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$634,867.52 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$658,541.73 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$656,746.50 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$651,022.48 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$634,298.14 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$638,859.33 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$628,139.05 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$663,724.80 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$657,639.12 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$657,853.08 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$663,963.30 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$665,645.76 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$627,581.77 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$614,434.05 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$590,578.15 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$620,222.70 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$602,678.75 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$624,198.12 |
0.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$627,065.30 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$618,596.80 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$606,536.00 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$622,953.50 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$607,490.17 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$624,033.44 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$603,932.07 |
0.16% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$592,957.56 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$614,527.01 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$611,846.00 |
0.16% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$616,707.24 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$624,756.51 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$624,338.40 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$606,061.70 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$613,970.10 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$591,842.16 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$593,298.24 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$611,433.96 |
0.16% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$623,174.40 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$617,708.04 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$578,246.40 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$560,199.85 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$568,019.58 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$573,327.27 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$561,745.50 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$565,969.89 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$556,692.62 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$562,585.61 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$553,943.04 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$584,802.15 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$568,720.15 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$556,565.10 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$571,309.23 |
0.15% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$585,270.38 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$560,220.60 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$575,994.00 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$577,704.96 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$570,700.72 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$580,144.50 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$556,770.00 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$553,882.92 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$553,403.55 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$526,818.20 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$541,232.37 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$537,746.68 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$536,827.30 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$531,550.76 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$534,806.10 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$549,469.92 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$541,744.70 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$521,691.12 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$522,419.10 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$527,992.14 |
0.14% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$520,916.40 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$527,227.20 |
0.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$544,319.70 |
0.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$547,885.44 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$519,548.34 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$542,997.60 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$543,343.36 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$489,877.20 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$507,905.10 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$488,435.15 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$479,645.76 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$511,705.95 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$485,410.86 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$488,048.25 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$492,318.00 |
0.13% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$490,992.90 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$486,373.68 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$501,821.54 |
0.13% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$490,631.55 |
0.13% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$506,898.55 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$494,077.64 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$510,717.15 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$512,904.07 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$510,196.62 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$476,761.28 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$510,413.40 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,397 |
$508,634.94 |
0.13% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$491,643.84 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$480,745.98 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$490,857.25 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$502,655.30 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$508,371.60 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$485,557.00 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$476,094.84 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$496,817.64 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$499,444.82 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$477,121.92 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$474,075.62 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$453,189.00 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$443,529.16 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$449,473.84 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$447,285.66 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$455,517.72 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$438,842.76 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$458,875.77 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$468,800.16 |
0.12% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$471,619.25 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$472,437.15 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$459,926.28 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$469,083.63 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$452,175.84 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$452,593.56 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$452,648.00 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$471,121.44 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$469,442.88 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$449,108.07 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$465,632.01 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$440,194.70 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$458,655.14 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$471,743.12 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$424,576.32 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$422,613.49 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$412,946.27 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$416,068.00 |
0.11% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$434,051.46 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$414,438.80 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$434,142.68 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$416,296.62 |
0.11% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$437,402.74 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$402,909.35 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$411,486.15 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$422,076.92 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$411,169.50 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$429,210.60 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$409,525.24 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$408,862.08 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$401,462.25 |
0.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$399,982.16 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$406,036.08 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$423,901.35 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$421,653.96 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$407,442.30 |
0.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$363,941.20 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$380,871.92 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$395,814.90 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$393,304.80 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$386,442.63 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$389,247.42 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$373,420.32 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$388,598.55 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$373,294.40 |
0.10% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$390,807.05 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$397,194.38 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$394,666.88 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$381,915.45 |
0.10% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$374,789.69 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$375,860.40 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$370,355.20 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$388,400.24 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$373,018.10 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$365,883.19 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$362,833.49 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$382,404.54 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$372,803.20 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$362,043.00 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$363,502.30 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$367,287.06 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$326,583.60 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$357,908.65 |
0.09% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$341,373.00 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$340,834.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$346,075.80 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$340,384.68 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$339,570.30 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$355,087.77 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$330,692.35 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$333,968.40 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$333,908.40 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$332,332.00 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$331,916.60 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$337,580.88 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$348,669.12 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$360,514.35 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$332,718.08 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$323,872.10 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$324,605.76 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$356,163.84 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$341,808.72 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$339,915.16 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$339,508.29 |
0.09% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$356,704.89 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$350,841.44 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$331,618.89 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$342,562.86 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$343,897.71 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$334,490.64 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$333,078.00 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$335,278.10 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$333,067.68 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$352,631.20 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$336,377.50 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$336,646.90 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$360,045.00 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$343,871.57 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$336,185.00 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$331,024.20 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$336,784.00 |
0.09% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$358,927.20 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$300,864.40 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$298,431.36 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$317,800.40 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$290,669.70 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$308,692.32 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$317,766.48 |
0.08% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$319,121.46 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$299,740.87 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$288,331.68 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$298,379.55 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$300,341.79 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$320,061.00 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$313,325.66 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$317,893.32 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$313,585.00 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$298,027.84 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$321,805.60 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$308,600.16 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$303,330.12 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$322,692.96 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$297,592.56 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$321,120.99 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$312,545.48 |
0.08% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$321,518.73 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$319,331.60 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$300,859.72 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$300,228.83 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$311,497.86 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$312,084.42 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$297,379.95 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$306,613.32 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$285,777.80 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$320,489.50 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$314,613.96 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$306,787.59 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$301,080.59 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$285,467.00 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$300,424.96 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$306,460.76 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$298,922.58 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$322,861.20 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$290,992.95 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$309,588.28 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$302,656.92 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$316,652.70 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$286,806.78 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$291,091.02 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$295,958.70 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$289,427.40 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$265,346.54 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$259,316.64 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$280,119.84 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$265,200.00 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$253,268.76 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$270,920.28 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$281,171.60 |
0.07% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$283,871.51 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$266,936.94 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$284,897.95 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$259,772.96 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$260,474.88 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$262,391.44 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$256,447.27 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$278,098.92 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$280,846.72 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$273,647.52 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$265,257.92 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$279,351.48 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$267,835.78 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$252,587.37 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$277,718.76 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$253,400.42 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$273,133.90 |
0.07% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$271,120.88 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$269,791.20 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$257,760.02 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$255,713.76 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$265,813.20 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$284,729.80 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$255,481.56 |
0.07% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$269,943.30 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$280,844.54 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$248,635.51 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$254,210.94 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$262,367.18 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$261,497.52 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$252,312.76 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$282,867.25 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,760 |
$270,846.40 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$278,714.66 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$267,269.30 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$248,313.69 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$284,499.60 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$278,854.36 |
0.07% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$284,617.40 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$282,201.15 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$257,705.80 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$217,813.64 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$243,019.26 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$220,967.46 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$244,569.00 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$226,679.76 |
0.06% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$239,550.63 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$230,369.22 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$241,081.10 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$244,715.86 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$225,383.73 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$209,819.75 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$246,812.31 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$227,263.72 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$236,332.40 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$212,034.42 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$233,831.10 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$187,946.07 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$208,274.77 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$181,917.00 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$189,765.73 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$181,108.95 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$193,178.37 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$188,716.92 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$190,049.76 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$180,650.57 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$200,095.26 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$199,433.57 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$190,506.51 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$185,213.84 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$192,017.79 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$201,380.76 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$187,543.84 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$207,954.50 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$203,530.08 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$204,078.35 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$173,852.45 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$186,610.50 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$184,164.24 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$202,818.88 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$172,282.50 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$184,770.96 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$187,272.00 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$175,887.28 |
0.05% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$200,916.07 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$182,324.16 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$203,607.25 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$182,988.39 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$196,899.16 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$172,315.41 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$200,389.20 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$205,792.65 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$193,410.26 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$202,109.32 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$188,270.33 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$157,699.92 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$150,093.00 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$165,894.96 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$152,475.52 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$155,433.00 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$137,332.72 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$144,466.42 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$141,197.40 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$167,203.44 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$165,151.72 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$150,023.55 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$137,321.36 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$149,092.01 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$146,015.10 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$153,424.43 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$151,861.28 |
0.04% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$134,230.50 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$151,061.76 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$148,267.34 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$169,070.80 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$158,633.28 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$154,021.61 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$141,219.96 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$154,056.00 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$156,963.69 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$171,064.73 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$164,797.63 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$164,919.83 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$139,442.90 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$146,412.48 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$145,354.80 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$137,896.22 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$162,643.20 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$170,322.60 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$157,225.80 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$164,665.50 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$137,090.04 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$149,040.00 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$135,845.05 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$156,994.04 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$157,055.85 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$131,750.04 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$114,782.36 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$105,200.72 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$103,063.27 |
0.03% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$130,894.32 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$108,668.47 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$95,661.60 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$106,771.68 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$100,733.44 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$97,618.24 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$115,297.80 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$114,445.00 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$106,615.08 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$96,367.92 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$98,734.56 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$96,384.60 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$97,563.20 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$97,506.96 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,502.00 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$106,880.54 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$126,082.26 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$122,963.83 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$109,307.64 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$125,599.65 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$110,111.04 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$110,070.08 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$84,738.96 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$90,408.45 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$86,391.36 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$88,038.30 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$90,387.00 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$92,398.19 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$90,702.50 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$92,521.64 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$94,512.00 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$88,895.00 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$85,185.36 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$92,283.28 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$91,065.14 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$76,481.74 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$87,989.96 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$84,717.50 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$88,639.24 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$85,869.21 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$89,779.32 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$89,780.35 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$73,774.96 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$94,639.09 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$67,024.76 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$91,761.24 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$85,315.97 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$92,609.12 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$88,217.64 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$92,962.65 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$73,704.89 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$90,832.50 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$78,599.50 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$87,520.05 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$90,198.22 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$53,965.08 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|