|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,157,991.68 |
0.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,959,024.46 |
0.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,893,192.51 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,881,540.64 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,840,480.02 |
0.51% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,752 |
$1,823,216.64 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,806,275.67 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,793,195.95 |
0.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,799,708.08 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,761,847.96 |
0.49% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,739,320.35 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,717,565.20 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,668,649.95 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,653,162.60 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,658,621.36 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,631,506.12 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,659,834.80 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,633,523.52 |
0.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,609,285.10 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,594,244.00 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,569,141.14 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,540,612.59 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,532,218.60 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,545,789.26 |
0.43% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,540,939.44 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,542,623.68 |
0.43% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,510,289.00 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,512,208.17 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,510,413.28 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,489,106.41 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,490,438.15 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,471,312.35 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,476,476.86 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,454,286.60 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,416,834.48 |
0.40% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,432,465.86 |
0.40% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,442,265.60 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,440,090.96 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,445,088.87 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,391,945.28 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,386,690.69 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,398,382.24 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,393,638.48 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,387,046.75 |
0.39% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,414,384.36 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,346,935.84 |
0.38% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,375,351.60 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,350,405.09 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,368,005.03 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,347,237.00 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,309,292.53 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,317,433.10 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,297,480.44 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,287,742.05 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,279,322.88 |
0.36% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,254,959.71 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,246,239.00 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,252,655.13 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,222,214.31 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,215,280.53 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,220,209.68 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,216,888.18 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,199,357.52 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,194,222.03 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,154,467.92 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,136,986.44 |
0.32% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$1,147,524.63 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,121,720.04 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,108,474.05 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,100,790.00 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$1,100,968.83 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,077,946.32 |
0.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,058,078.45 |
0.30% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,060,736.91 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,065,050.00 |
0.30% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,081,324.27 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,066,429.70 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,060,814.30 |
0.30% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,068,304.10 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,028,835.96 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,033,109.80 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$991,255.72 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$994,284.48 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$989,840.88 |
0.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,016,741.10 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$990,702.30 |
0.28% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$1,009,240.65 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$988,168.35 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$1,007,237.31 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$992,243.20 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$1,004,429.12 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$977,091.40 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$955,770.92 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$963,640.15 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$952,588.17 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$955,045.96 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$953,291.19 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$973,998.90 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$951,809.43 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$983,498.82 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$929,696.60 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$932,682.79 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$924,336.00 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$928,748.79 |
0.26% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$944,834.00 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$930,204.00 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$940,669.72 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$917,964.48 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$916,126.26 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$893,124.40 |
0.25% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$892,171.98 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$907,859.16 |
0.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$909,096.42 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$879,201.12 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$893,322.00 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$901,577.60 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$909,201.75 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$911,109.92 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$872,523.47 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$847,190.05 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$852,397.80 |
0.24% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$844,130.14 |
0.24% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$858,097.20 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$861,735.00 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$863,263.30 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$820,297.50 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$828,489.69 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$816,170.00 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$821,360.02 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$809,617.92 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$774,994.23 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$795,462.78 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$786,822.40 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$774,659.07 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$770,741.78 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$791,900.05 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$784,120.80 |
0.22% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$801,094.04 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$795,285.33 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$752,608.43 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$756,220.88 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$765,739.04 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$744,080.00 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$745,952.55 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$743,016.40 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$757,562.92 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$758,280.96 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$761,315.84 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$765,276.93 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$763,280.95 |
0.21% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$731,675.61 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$705,719.56 |
0.20% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$724,072.44 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$723,742.56 |
0.20% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$731,014.83 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$712,109.73 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$699,999.52 |
0.20% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$701,040.90 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$713,687.91 |
0.20% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$699,634.66 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$721,189.98 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$723,422.05 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$710,016.00 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$725,830.60 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$686,327.40 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$693,146.16 |
0.19% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$693,265.62 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$698,134.80 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$666,645.80 |
0.19% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$672,631.74 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$694,503.51 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$696,444.00 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$676,174.90 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$694,798.65 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$695,569.16 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$667,080.96 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$637,952.61 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$652,903.72 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$631,152.20 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$642,825.92 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$627,819.66 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$632,339.44 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$647,431.40 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$659,247.76 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$650,620.94 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$641,454.48 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$635,645.78 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$632,305.80 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$647,738.74 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$657,368.64 |
0.18% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$655,922.15 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$638,250.00 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$627,624.00 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$654,496.80 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$656,462.52 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$638,711.84 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$632,001.08 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$635,283.74 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$657,426.00 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$653,648.24 |
0.18% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$627,075.20 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$627,172.56 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$626,284.15 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$601,226.06 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$594,373.08 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$593,655.04 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$608,502.72 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$611,165.52 |
0.17% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$591,711.63 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$600,788.65 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$624,859.83 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$609,744.72 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$618,033.50 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$605,138.28 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$612,344.72 |
0.17% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$594,034.48 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$622,975.80 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$597,668.47 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$592,589.53 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$593,642.49 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$606,525.84 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$612,844.28 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$606,501.80 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$605,099.50 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$594,194.10 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$613,409.16 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$607,502.08 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$609,494.88 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$616,669.04 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$594,779.07 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$608,067.54 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$594,121.40 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$600,895.68 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$572,957.14 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$557,620.91 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$586,108.87 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$572,552.12 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$565,683.96 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$578,287.36 |
0.16% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$556,416.36 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$585,597.60 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$560,300.88 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$574,241.42 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$589,941.43 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$575,361.60 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$564,804.00 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$564,904.47 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$564,135.84 |
0.16% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$589,502.92 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$560,459.20 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$563,538.44 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$585,457.77 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$560,699.00 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$530,603.60 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$534,497.22 |
0.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$549,442.83 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$522,954.18 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$543,142.20 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$547,583.16 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$525,875.35 |
0.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$530,373.12 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$523,966.92 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$539,431.70 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$554,564.70 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$506,386.98 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$516,930.54 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$518,847.00 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$493,850.16 |
0.14% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$490,556.25 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$514,143.70 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$513,966.72 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$517,180.65 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$484,283.80 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$501,386.25 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$487,714.42 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$484,038.64 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$518,068.25 |
0.14% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$512,591.94 |
0.14% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$487,660.11 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$497,786.80 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$490,239.20 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$488,381.24 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$510,576.78 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$488,838.00 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$458,998.68 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$448,577.36 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$464,465.67 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$463,777.56 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$452,636.15 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$470,712.02 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$476,298.00 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$453,903.66 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$451,872.72 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$457,744.62 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$480,058.46 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$449,146.00 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$476,953.20 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$461,766.50 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$473,513.25 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$460,365.34 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$453,851.80 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$452,490.50 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$461,148.88 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$458,596.08 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$469,317.50 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$477,555.39 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$456,041.76 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$474,535.60 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$430,315.54 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$429,607.56 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$419,428.80 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$438,000.00 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$415,860.48 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$437,518.08 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$417,281.19 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$412,415.01 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$419,549.76 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$443,684.70 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$446,913.57 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$423,487.20 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$437,899.27 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$439,275.84 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$414,687.12 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$426,477.48 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$431,690.67 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$413,759.60 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$417,200.91 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$428,532.20 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$441,314.16 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$427,123.64 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$422,346.33 |
0.12% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$416,392.00 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$390,513.80 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$407,090.75 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$383,313.88 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$381,702.09 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$400,450.96 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$382,214.00 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$383,411.60 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$408,498.09 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$393,413.73 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$378,317.17 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$405,809.88 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$389,685.90 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$379,117.60 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$392,239.24 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$393,053.64 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$382,891.25 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$411,883.25 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$408,906.74 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$402,629.10 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$377,569.44 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$402,179.82 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$408,686.46 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$396,594.45 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$394,810.04 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$391,614.41 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$390,941.46 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$404,199.79 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$371,433.45 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$342,433.00 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$376,336.98 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$362,189.34 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$348,435.52 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$352,576.02 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$375,877.06 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$344,225.40 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$356,070.88 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$375,232.00 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$349,054.72 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$366,391.05 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$353,759.10 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$348,603.46 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$342,243.36 |
0.10% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$344,390.28 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$364,298.48 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$351,341.62 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$363,219.00 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$341,700.04 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$369,489.94 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$360,441.51 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$368,967.36 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$346,018.89 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$358,512.72 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$366,299.05 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$322,523.64 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$308,493.12 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$331,329.60 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$323,766.12 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$328,000.96 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$316,593.32 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$337,420.80 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$308,702.94 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$323,789.62 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$315,354.24 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$314,246.24 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$317,941.37 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$307,037.55 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$330,244.84 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$316,306.75 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$305,024.00 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$305,280.22 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$332,104.61 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$315,572.84 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$312,450.95 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$330,492.80 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$325,711.26 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$316,822.14 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$305,377.98 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$333,523.20 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$316,911.60 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$339,995.80 |
0.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$333,075.59 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$319,221.87 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$326,419.03 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$306,477.27 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$324,025.90 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$338,078.33 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$311,573.79 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$320,693.40 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$322,619.16 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$338,092.15 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$320,111.40 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$320,827.00 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$322,447.68 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$327,477.25 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$309,774.78 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$312,185.16 |
0.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$306,601.28 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$301,941.90 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$277,488.47 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$283,203.99 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$289,801.60 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$302,071.12 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$296,642.32 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$286,509.20 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$282,979.20 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$295,654.84 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$281,241.14 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$283,543.68 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$272,786.25 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$276,849.42 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$271,503.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$290,913.66 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$272,710.76 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$292,501.70 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$297,732.76 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$288,909.80 |
0.08% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$276,777.56 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$285,691.64 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$304,103.84 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$300,751.85 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$299,408.34 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$298,950.08 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$296,689.05 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$284,709.60 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$293,703.98 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$299,515.80 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$302,257.23 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$279,596.20 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$297,362.34 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$276,589.38 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$299,929.89 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$294,717.12 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$298,932.93 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$301,334.10 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$283,906.64 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$287,479.16 |
0.08% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$301,463.50 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$270,665.04 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$292,235.78 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$289,572.40 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$271,286.85 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$288,918.40 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$281,366.25 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$292,270.00 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$293,506.29 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$239,050.50 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$254,767.20 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$262,874.70 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$264,462.90 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$253,007.40 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$243,613.44 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$262,946.00 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$255,075.16 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$236,650.60 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$259,084.80 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$249,166.00 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$264,582.23 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$242,729.40 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$251,444.05 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$263,379.64 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$264,517.28 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$260,334.90 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$254,848.10 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$262,184.33 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$248,474.00 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$249,238.60 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$257,358.51 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$244,549.22 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$243,462.56 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$254,961.90 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$263,029.20 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$256,181.96 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$267,019.12 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$235,166.40 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$244,350.82 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$250,482.69 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$235,808.10 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$255,210.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$249,810.80 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$258,068.98 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$261,548.64 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$239,661.84 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$235,194.96 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$233,825.00 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$253,744.62 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$259,959.77 |
0.07% |
| US Dollar |
$USD |
|
Other |
263,074 |
$263,073.61 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$268,775.37 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$267,706.08 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$234,862.20 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$246,614.34 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$239,643.82 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$199,785.95 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$220,951.38 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$231,303.45 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$211,919.60 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$211,345.30 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$225,262.56 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$215,422.48 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$222,608.88 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$201,466.44 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$199,813.90 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$227,449.95 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$215,918.10 |
0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$205,768.48 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$211,374.24 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$173,687.25 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$195,666.48 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$171,360.00 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$177,008.00 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$175,319.37 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$166,660.50 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$166,336.95 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$177,688.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$182,856.24 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$182,610.51 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$186,694.68 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$175,437.46 |
0.05% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$162,886.80 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$188,313.65 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$168,240.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$177,244.09 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$175,046.00 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$176,782.40 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$173,229.78 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$185,173.52 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$184,319.68 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$183,695.26 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$164,058.02 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$183,876.15 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$185,788.25 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$191,617.61 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$172,490.50 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$179,204.00 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$178,342.60 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$171,565.90 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$176,440.68 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$184,207.32 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$162,618.84 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$191,416.26 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$191,393.07 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$167,851.46 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$185,098.97 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$192,350.40 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$161,653.47 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$130,755.06 |
0.04% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$142,277.00 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$153,619.50 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$138,085.85 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$148,770.00 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$150,852.38 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$137,821.44 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$140,211.54 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$143,799.08 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$159,739.60 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$150,559.05 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$146,402.00 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$130,419.41 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$160,211.80 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$134,551.35 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$145,271.36 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$133,811.19 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$159,704.46 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$131,245.04 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$134,900.00 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$158,002.00 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$126,377.46 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$155,551.56 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$158,324.25 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$148,542.93 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$146,710.55 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$160,644.70 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$147,498.24 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$148,752.90 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$158,651.61 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$145,070.20 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$149,568.93 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$156,959.64 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$150,881.12 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$140,930.34 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$139,838.40 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$146,744.84 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$159,338.94 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$148,095.60 |
0.04% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$106,199.51 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$103,391.20 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$92,167.77 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$95,841.49 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$98,538.56 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$93,967.50 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$90,227.52 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$89,891.10 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$108,466.82 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$92,592.88 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$97,244.25 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$97,203.66 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$96,868.52 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$92,146.95 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$95,057.95 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$91,149.74 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,296.06 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$89,717.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$90,447.99 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$96,099.84 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$94,726.98 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$112,106.16 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$116,359.60 |
0.03% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$89,833.32 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$115,653.20 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$111,654.38 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$104,301.96 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$77,729.00 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$89,600.43 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$77,803.22 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$82,148.49 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$70,597.88 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$86,369.22 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$84,220.02 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$84,702.42 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$79,425.28 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$84,166.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$79,249.76 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$81,308.58 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$87,352.72 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$84,030.36 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$72,763.92 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$80,857.29 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$72,086.75 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$83,601.75 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$86,412.15 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$82,255.42 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$83,247.12 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$79,428.24 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$85,902.92 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$84,713.01 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$84,961.40 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$86,762.70 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$69,011.81 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$85,233.78 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$65,390.38 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$85,137.00 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$85,319.52 |
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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