|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,125,565.76 |
0.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,890,723.46 |
0.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,858,429.32 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,858,007.62 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,828,855.07 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,821,703.32 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,807,193.16 |
0.51% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,752 |
$1,816,120.32 |
0.51% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,724,701.00 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,732,492.96 |
0.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,741,227.36 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,680,469.00 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,678,924.53 |
0.48% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,682,223.00 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,664,837.20 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,631,947.45 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,609,885.56 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,579,079.24 |
0.45% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,584,223.08 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,586,907.15 |
0.45% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,589,544.02 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,559,613.64 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,521,552.40 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,505,291.48 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,529,217.25 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,531,332.62 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,514,114.94 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,471,662.39 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,472,252.48 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,473,755.50 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,442,592.26 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,442,727.00 |
0.41% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,437,187.20 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,450,808.37 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,449,984.06 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,423,741.05 |
0.40% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,422,870.00 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,396,590.13 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,424,890.00 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,390,618.51 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,359,996.44 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,385,788.74 |
0.39% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,361,599.40 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,382,364.03 |
0.39% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,375,335.00 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,392,168.47 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,323,393.56 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,329,181.29 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,336,316.22 |
0.38% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,293,555.70 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,293,298.65 |
0.37% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,302,495.13 |
0.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,310,219.46 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,310,621.46 |
0.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,263,468.60 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,257,301.76 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,223,961.00 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,225,674.00 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,241,278.75 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,187,765.73 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,187,475.93 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,191,564.00 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,173,057.53 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,177,600.13 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,124,712.18 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,111,377.36 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,115,423.62 |
0.32% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,080,470.22 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,108,474.05 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,102,149.00 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$1,059,366.28 |
0.30% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,069,487.10 |
0.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,054,418.20 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,050,025.00 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,040,903.37 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,060,691.80 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,042,027.07 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,013,948.00 |
0.29% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$1,035,879.57 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,025,920.40 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,024,835.70 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$976,624.48 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$983,388.00 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$984,204.65 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$979,176.24 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$984,203.61 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$999,185.67 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$997,469.01 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$991,645.12 |
0.28% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$978,704.45 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$979,253.84 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$979,163.82 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$948,102.10 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$956,312.10 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$962,988.93 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$947,546.16 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$961,715.98 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$939,390.90 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$942,381.60 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$902,329.94 |
0.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$904,188.72 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$899,942.94 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$934,512.67 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$926,257.50 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$908,698.77 |
0.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$924,091.92 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$901,939.08 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$920,725.24 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$902,211.42 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$911,257.75 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$897,329.68 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$893,148.96 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$889,871.40 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$868,973.40 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$882,989.28 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$884,545.20 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$883,314.18 |
0.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$886,466.70 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$851,185.92 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$849,504.25 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$836,648.76 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$844,539.92 |
0.24% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$813,868.09 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$810,735.75 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$800,847.88 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$815,575.00 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$822,851.40 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$794,306.88 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$806,446.20 |
0.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$823,414.62 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$784,315.32 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$782,862.08 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$764,997.57 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$764,319.54 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$768,318.20 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$791,447.55 |
0.22% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$786,515.92 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$768,894.36 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$753,343.16 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$756,620.73 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$751,112.98 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$743,241.60 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$732,924.78 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$732,203.15 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$737,908.93 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$747,891.36 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$742,644.16 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$725,230.74 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$749,888.94 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$716,976.10 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$703,044.16 |
0.20% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$717,420.00 |
0.20% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$692,963.28 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$692,472.00 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$712,530.35 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$722,983.92 |
0.20% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$715,568.49 |
0.20% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$695,804.40 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$699,171.88 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$722,777.16 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$705,960.36 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$704,406.24 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$720,275.47 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$709,632.00 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$712,320.00 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$691,319.64 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$697,050.66 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$676,948.00 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$655,043.76 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$656,231.56 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$680,259.52 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$686,099.33 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$682,090.83 |
0.19% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$659,018.70 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$686,148.39 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$664,025.40 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$683,868.90 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$631,395.60 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$635,662.55 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$634,721.28 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$651,775.44 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$622,056.24 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$633,187.08 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$636,154.52 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$627,479.18 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$620,172.27 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$624,448.92 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$645,946.00 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$639,088.56 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$647,840.52 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$629,625.00 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$644,100.00 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$638,119.23 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$638,556.36 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$647,432.37 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$622,385.92 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$644,960.52 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$643,711.48 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$610,670.60 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$592,420.10 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$591,873.70 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$597,693.60 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$589,919.77 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$606,280.64 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$616,782.95 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$590,847.88 |
0.17% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$591,009.51 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$593,900.97 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$597,632.10 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$607,883.50 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$599,605.20 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$615,019.80 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$608,441.12 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$584,285.91 |
0.17% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$595,615.36 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$604,872.63 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$613,149.00 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$593,922.00 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$582,880.65 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$586,057.43 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$605,301.21 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$594,510.10 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$593,982.92 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$583,654.00 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$611,960.78 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$594,691.75 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$602,528.94 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$600,543.84 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$603,307.92 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$615,173.92 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$591,285.16 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$608,682.06 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$592,222.40 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$563,037.93 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$557,735.20 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$576,309.89 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$566,836.44 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$550,222.14 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$563,077.12 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$570,175.20 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$550,132.08 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$552,182.24 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$561,448.80 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$578,707.70 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$556,473.06 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$551,558.25 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$579,495.64 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$570,989.30 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$577,693.98 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$575,830.50 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$561,891.40 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$517,872.20 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$525,247.38 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$515,919.60 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$540,686.55 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$531,792.96 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$537,823.82 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$519,288.77 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$539,155.34 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$529,959.88 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$544,974.87 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$510,857.34 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$496,809.95 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$477,611.12 |
0.14% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$490,556.25 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$490,204.56 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$504,740.67 |
0.14% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$510,754.56 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$505,947.54 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$491,156.25 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$485,148.54 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$503,110.49 |
0.14% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$508,667.04 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$481,000.46 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$492,568.48 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$510,313.65 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$510,580.38 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$477,616.04 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$498,705.69 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$466,172.34 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$448,298.55 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$447,308.40 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$463,834.48 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$448,930.67 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$470,257.70 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$452,679.84 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$468,967.70 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$475,409.62 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$474,183.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$472,352.00 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$442,484.70 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$454,643.40 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$445,139.24 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$470,405.81 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$442,661.85 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$461,358.00 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$451,858.15 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$454,621.20 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$456,751.91 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$448,985.06 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$444,713.44 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$450,502.38 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$458,768.00 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$464,783.22 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$446,989.20 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$475,585.88 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$470,108.25 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$424,947.38 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$425,331.50 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$408,139.20 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$426,685.00 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$440,086.92 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$426,720.96 |
0.12% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$406,455.56 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$437,112.45 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$414,270.48 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$430,125.26 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$418,160.64 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$413,199.72 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$426,708.87 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$425,800.89 |
0.12% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$408,906.74 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$410,443.18 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$424,214.29 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$429,466.80 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$430,111.50 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$416,915.14 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$409,953.60 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$377,653.98 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$370,397.20 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$400,825.75 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$373,061.80 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$374,081.70 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$393,901.04 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$383,019.00 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$399,600.63 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$398,082.60 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$399,401.64 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$405,091.26 |
0.11% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$400,463.10 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$401,976.90 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$377,622.87 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$379,117.60 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$373,698.00 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$397,686.55 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$395,089.83 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$399,275.60 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$376,811.04 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$393,422.82 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$394,935.84 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$390,244.50 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$399,878.92 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$388,563.95 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$368,665.00 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$354,512.83 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$337,171.90 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$365,511.72 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$335,321.73 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$344,280.00 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$344,007.31 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$369,353.32 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$365,239.03 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$349,992.28 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$364,272.70 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$341,024.32 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$341,010.70 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$358,445.22 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$351,651.30 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$368,888.37 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$354,593.02 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$335,991.78 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$335,847.60 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$355,695.34 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$348,749.10 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$352,600.00 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$335,690.08 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$357,314.20 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$356,091.45 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$361,794.24 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$340,236.47 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$368,817.04 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$368,940.95 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$355,624.40 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$369,723.90 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$367,166.03 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$320,673.60 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$299,914.02 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$327,969.60 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$320,062.68 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$317,257.44 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$303,864.08 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$316,707.84 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$322,269.92 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$305,508.96 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$309,606.22 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$311,002.76 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$301,132.85 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$328,556.04 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$311,559.75 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$301,926.10 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$328,848.96 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$310,195.20 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$305,475.80 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$326,582.08 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$323,373.06 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$301,775.40 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$334,857.00 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$300,346.72 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$301,792.26 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$306,463.50 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$335,040.00 |
0.09% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$333,469.22 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$312,043.89 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$310,034.58 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$321,736.39 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$316,826.30 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$332,521.57 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$307,416.78 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$316,538.10 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$320,355.96 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$328,958.17 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$310,026.08 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$311,251.20 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$310,882.00 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$325,656.90 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$304,931.80 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$307,879.74 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$266,917.70 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$281,698.83 |
0.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$297,694.82 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$289,142.96 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$296,617.36 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$290,937.66 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$280,941.00 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$276,729.60 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$291,238.35 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$274,764.62 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$276,395.52 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$277,515.36 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$271,309.00 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$296,567.74 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$291,483.60 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$287,970.90 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$288,839.33 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$294,351.77 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$282,366.80 |
0.08% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$275,887.60 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$275,915.12 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$298,251.63 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$293,703.83 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$295,625.20 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$298,871.55 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$281,413.44 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$294,755.74 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$286,570.20 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$272,671.75 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$291,764.61 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$270,844.20 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$294,113.82 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$297,612.36 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$293,522.04 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$296,275.32 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$299,526.48 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$280,648.96 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$278,021.04 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$295,653.92 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$271,567.83 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$283,817.83 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$277,642.80 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$282,014.10 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$274,080.71 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$275,263.25 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$292,535.70 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$297,351.68 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$288,328.81 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$243,092.98 |
0.07% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$231,772.15 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$249,452.00 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$261,588.80 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$258,511.80 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$252,087.15 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$245,049.84 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$256,887.00 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$263,415.24 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$262,784.41 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$248,548.16 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$231,575.70 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$252,907.20 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$246,958.20 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$253,123.75 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$244,080.90 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$246,474.80 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$261,637.16 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$258,042.22 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$246,208.20 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$245,820.25 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$255,009.78 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$246,959.95 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$248,698.90 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$248,022.74 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$240,359.94 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$245,521.44 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$254,147.70 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$246,304.80 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$247,794.81 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$255,063.04 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$229,319.98 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$244,245.36 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$243,413.01 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$231,520.68 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$258,594.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$243,778.20 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$246,585.40 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$252,432.82 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$243,836.35 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$230,838.96 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$245,316.72 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$247,024.19 |
0.07% |
| US Dollar |
$USD |
|
Other |
257,530 |
$257,530.12 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$262,931.85 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$251,367.84 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$229,410.54 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$239,091.44 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$236,405.39 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$196,874.09 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$198,852.62 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$212,234.00 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$207,158.50 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$198,829.88 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$221,466.00 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$213,954.58 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$217,908.24 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$195,410.88 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$228,616.36 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$207,994.50 |
0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$200,377.48 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$223,875.00 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$197,305.50 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$171,347.00 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$164,260.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$175,135.80 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$177,585.21 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$166,173.90 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$164,002.50 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$175,213.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$179,918.97 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$178,485.32 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$181,047.96 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$163,174.88 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$183,972.60 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$163,320.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$175,845.04 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$161,870.49 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$159,412.96 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$173,534.80 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$172,654.70 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$192,711.22 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$183,925.72 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$176,410.44 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$176,075.76 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$179,378.46 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$185,481.50 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$191,143.70 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$170,822.46 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$175,955.04 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$174,225.85 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$170,029.20 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$171,763.20 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$179,255.16 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$159,871.32 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$186,318.30 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$161,048.16 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$188,519.65 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$163,341.50 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$177,318.61 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$158,817.76 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$191,711.04 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$146,097.04 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$147,954.10 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$134,353.80 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$149,017.95 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$150,563.28 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$133,892.32 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$140,396.76 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$143,495.59 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$153,725.20 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$158,240.70 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$147,276.72 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$147,147.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$127,097.63 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$131,403.95 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$142,560.40 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$129,921.02 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$151,469.88 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$126,834.72 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$130,720.00 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$156,880.58 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$155,202.45 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$152,000.55 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$153,903.12 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$141,153.57 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$141,499.21 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$157,514.66 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$142,227.20 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$148,086.00 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$143,974.16 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$145,260.36 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$154,892.43 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$151,051.80 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$135,403.66 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$136,533.60 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$138,017.55 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$154,972.35 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$143,486.40 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$121,854.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$107,552.37 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$89,839.41 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$101,572.00 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$93,568.85 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$95,945.44 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$91,287.50 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$93,592.20 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$108,098.98 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$92,172.64 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$95,352.00 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$95,375.76 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$95,472.72 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$91,502.19 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$92,825.82 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$89,701.15 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,126.74 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$88,389.68 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,719.03 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$95,773.92 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$122,432.49 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$93,914.19 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$108,340.32 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$115,256.19 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$88,816.44 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$111,323.68 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$106,124.76 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$100,774.38 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$75,943.00 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$77,404.74 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$81,540.90 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$68,723.60 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$84,340.98 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$82,728.20 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$82,872.90 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$88,173.46 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$77,271.04 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$87,264.54 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$85,876.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$77,208.02 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$79,396.76 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$85,717.59 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$82,329.43 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$71,379.01 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$77,499.00 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$67,847.25 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$82,021.43 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$87,229.80 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$80,518.10 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$81,492.24 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$78,118.56 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$82,624.34 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$81,459.63 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$83,201.15 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$84,938.16 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$67,597.09 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$82,778.22 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$64,744.23 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$83,765.25 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$83,170.56 |
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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