|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,315 |
$2,431,596.75 |
0.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,820 |
$2,183,832.20 |
0.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,758 |
$2,126,235.06 |
0.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,026 |
$2,075,587.22 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,383 |
$2,083,563.58 |
0.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,025 |
$2,099,913.00 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,396 |
$2,055,877.32 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,010 |
$2,052,933.60 |
0.54% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,991 |
$1,998,383.62 |
0.53% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,608 |
$1,990,652.16 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,697 |
$1,949,931.00 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,398 |
$1,858,034.64 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,668 |
$1,856,659.20 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,001 |
$1,849,302.21 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,081 |
$1,850,508.44 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,198 |
$1,815,201.16 |
0.48% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,937 |
$1,808,534.00 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,027 |
$1,839,882.00 |
0.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,274 |
$1,826,750.34 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,388 |
$1,799,076.24 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,791 |
$1,782,580.80 |
0.47% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,908 |
$1,731,125.76 |
0.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,779 |
$1,710,057.65 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,694,445.53 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,090 |
$1,708,101.90 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,210 |
$1,716,773.10 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,759 |
$1,700,141.31 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,644 |
$1,724,038.12 |
0.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,307 |
$1,622,466.96 |
0.43% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,660 |
$1,639,150.20 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,886 |
$1,633,069.08 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,552 |
$1,600,155.04 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,016 |
$1,577,575.68 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,097 |
$1,606,546.99 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,594 |
$1,541,058.42 |
0.41% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,581 |
$1,571,078.46 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,379 |
$1,506,124.44 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,230 |
$1,506,344.90 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,994 |
$1,500,026.58 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,344 |
$1,499,500.24 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,032 |
$1,459,866.24 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,778 |
$1,458,991.66 |
0.38% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,784 |
$1,457,091.60 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,176 |
$1,428,427.92 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,871 |
$1,456,739.78 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,825 |
$1,435,169.25 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,468 |
$1,391,419.44 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,439 |
$1,408,809.78 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,898 |
$1,397,433.00 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,463 |
$1,397,833.71 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,447 |
$1,422,898.29 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,855 |
$1,355,850.90 |
0.36% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,242 |
$1,371,202.36 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,181 |
$1,319,396.26 |
0.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,493 |
$1,341,907.58 |
0.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,577 |
$1,338,485.27 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,093 |
$1,343,603.66 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,152 |
$1,286,250.72 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,776 |
$1,276,514.56 |
0.34% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,760 |
$1,300,556.40 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,726 |
$1,276,931.10 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,204 |
$1,303,702.44 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,881 |
$1,273,530.55 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,677 |
$1,306,104.69 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,615 |
$1,245,687.75 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,480 |
$1,199,044.00 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,883 |
$1,205,805.24 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,605 |
$1,162,129.95 |
0.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,387 |
$1,132,778.36 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,117 |
$1,126,801.94 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,911 |
$1,126,527.89 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,303 |
$1,151,929.89 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,278 |
$1,136,461.50 |
0.30% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
65,986 |
$1,154,755.00 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,970 |
$1,129,489.20 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,771 |
$1,136,747.33 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,539 |
$1,139,442.24 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,389 |
$1,130,076.51 |
0.30% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,713 |
$1,113,937.74 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,235 |
$1,107,421.80 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,113,780.09 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,202 |
$1,103,495.40 |
0.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,832 |
$1,112,008.08 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,334 |
$1,054,052.70 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,930 |
$1,081,103.70 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,877 |
$1,074,403.10 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,104 |
$1,059,160.32 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,516 |
$1,063,974.28 |
0.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,717 |
$1,051,938.17 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,099 |
$1,067,297.62 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,412 |
$1,022,613.36 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,807 |
$1,028,765.61 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,975 |
$1,026,091.50 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,803 |
$1,028,613.60 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,811 |
$1,020,401.91 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,952 |
$1,006,707.84 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,715 |
$1,021,817.40 |
0.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,672 |
$979,676.88 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,950 |
$983,787.00 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,804 |
$997,747.32 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$968,988.72 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,784 |
$985,606.48 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,055 |
$988,206.45 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,329 |
$987,678.90 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,177 |
$982,806.65 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,682 |
$942,279.34 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,288 |
$936,822.08 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,536 |
$957,557.76 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,121 |
$960,728.73 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,609 |
$933,239.30 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,671 |
$965,717.90 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,532 |
$939,232.80 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,751 |
$957,619.64 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,148 |
$934,231.96 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,572 |
$949,563.16 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,066 |
$922,616.06 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,588 |
$914,728.60 |
0.24% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,220 |
$913,192.00 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,137 |
$926,011.03 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$892,714.00 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,177 |
$914,414.25 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,296 |
$916,425.44 |
0.24% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,452 |
$905,051.56 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,568 |
$909,405.28 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,124 |
$859,073.04 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,669 |
$887,765.40 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,943 |
$865,882.80 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$858,171.60 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,281 |
$860,934.40 |
0.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,170 |
$860,791.20 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,489 |
$892,054.08 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,666 |
$822,155.46 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$836,314.98 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,814 |
$832,748.76 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,460 |
$829,999.60 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,368 |
$852,195.84 |
0.22% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,689 |
$840,834.53 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,772 |
$838,249.52 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,851 |
$838,800.84 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,100 |
$848,637.00 |
0.22% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,157 |
$854,439.67 |
0.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,949 |
$784,784.77 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,752 |
$808,449.36 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,002 |
$786,457.26 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,956 |
$790,659.00 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,407 |
$798,185.27 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,319 |
$792,241.48 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,378 |
$788,320.80 |
0.21% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,232 |
$786,313.28 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,035 |
$745,291.95 |
0.20% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$769,727.34 |
0.20% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$773,175.38 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,349 |
$766,758.11 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,463 |
$775,682.11 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,694 |
$777,943.50 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,165 |
$755,192.80 |
0.20% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,252 |
$745,228.32 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,337 |
$705,977.16 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$726,221.90 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$718,170.72 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$725,006.50 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$729,225.28 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,350 |
$734,774.50 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,546 |
$730,600.16 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$709,283.35 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,853 |
$727,742.58 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$707,733.88 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,661 |
$725,391.43 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$713,354.22 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$680,305.50 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$678,372.20 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$686,942.30 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,604 |
$696,355.88 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$686,224.14 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$692,722.56 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$674,328.33 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$693,535.11 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,540 |
$690,197.20 |
0.18% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$687,262.67 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,779 |
$666,181.88 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$690,988.29 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$696,903.24 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,380 |
$696,114.60 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$669,670.40 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$669,260.88 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$693,024.71 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$665,592.07 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$678,833.10 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$685,567.89 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$662,385.92 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$631,940.82 |
0.17% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$663,860.88 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$654,372.80 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$637,577.85 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$627,826.38 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$627,733.44 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$655,672.32 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$656,302.44 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$643,155.86 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$634,316.85 |
0.17% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$656,040.22 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$629,387.94 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,165 |
$627,771.90 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$647,296.25 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$628,663.68 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$651,750.82 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$662,315.31 |
0.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$663,513.30 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$645,189.12 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$661,320.00 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$631,779.36 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$651,266.24 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$657,347.46 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$630,452.19 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$633,435.00 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$638,085.60 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$628,077.45 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$627,935.96 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$652,010.04 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$589,188.91 |
0.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$626,308.70 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$603,159.66 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
568 |
$615,348.48 |
0.16% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$608,590.80 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$614,008.18 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$624,233.20 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$614,163.05 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$589,206.40 |
0.16% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$612,808.86 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$605,576.25 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$607,255.39 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$606,096.14 |
0.16% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$614,348.28 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$613,035.36 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$590,912.34 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$608,608.10 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$602,040.60 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$605,120.67 |
0.16% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$625,349.43 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$609,636.00 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$621,134.91 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$608,667.56 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,685 |
$598,244.85 |
0.16% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$600,347.86 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$562,185.96 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$569,120.19 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$567,733.65 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$578,428.54 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$561,968.00 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$558,528.38 |
0.15% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$554,178.24 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$579,740.00 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$578,984.79 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$555,629.28 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$578,960.46 |
0.15% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$559,025.95 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$574,998.54 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$550,906.33 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$576,861.00 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$557,392.16 |
0.15% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$573,804.16 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$588,455.79 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$572,089.32 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$534,422.55 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$550,056.20 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$515,041.35 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$537,258.93 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$534,091.32 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$527,730.58 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$529,274.10 |
0.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$548,172.80 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$537,377.20 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$539,265.60 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$514,339.96 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$542,586.04 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$513,702.00 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$536,582.88 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$516,625.96 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$541,036.40 |
0.14% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$534,002.43 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$530,608.75 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$476,128.80 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$496,534.04 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$511,420.95 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$510,033.42 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$509,343.78 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$486,735.04 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$503,755.55 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$503,258.40 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$488,034.81 |
0.13% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$491,709.00 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$490,330.26 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$490,255.92 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$489,412.44 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$485,833.86 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$476,250.36 |
0.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$512,686.30 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$511,206.80 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$490,852.32 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$512,241.32 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$481,312.00 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$494,548.80 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$481,072.68 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$486,026.64 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$494,556.02 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$483,069.58 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$481,827.08 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$505,909.60 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$471,331.90 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$440,740.54 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$460,524.57 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$439,080.12 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$466,244.04 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$448,047.96 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$472,907.91 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$465,305.64 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$452,243.52 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$469,525.68 |
0.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$464,260.94 |
0.12% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$467,198.40 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$464,180.69 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$456,439.09 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$469,823.76 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$458,508.62 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$474,261.12 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,397 |
$455,180.72 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$470,459.58 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$437,710.24 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$441,964.74 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$455,613.93 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$437,338.44 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$471,650.53 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$435,240.00 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$422,618.56 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$412,212.45 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$405,638.40 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$417,462.00 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$431,507.45 |
0.11% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$402,882.80 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$413,539.05 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$423,172.39 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$420,987.90 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$402,456.03 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$413,091.23 |
0.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$416,280.79 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$426,987.24 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$429,822.12 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$429,609.16 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$436,161.42 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$416,378.88 |
0.11% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$404,813.30 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$394,125.74 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$361,437.48 |
0.10% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$394,220.57 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$378,062.64 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$391,229.02 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$381,338.11 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$372,909.66 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$388,304.18 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
180 |
$370,177.20 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$393,150.30 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$376,695.90 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$381,555.43 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$369,883.20 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$369,376.96 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$396,758.40 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$391,566.44 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$366,641.34 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$365,652.49 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$375,072.04 |
0.10% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$363,895.75 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$398,777.70 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$385,957.70 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$384,878.72 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$382,477.15 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$390,110.85 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$364,420.38 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$382,952.34 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$386,104.30 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$371,334.56 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$339,336.20 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$344,533.22 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$360,794.72 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$360,125.60 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$324,498.40 |
0.09% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$352,192.05 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$325,665.20 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$347,302.35 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$345,108.60 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$336,693.90 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$355,429.70 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$338,335.62 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$332,612.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$331,555.12 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$335,400.95 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$326,959.92 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$340,768.50 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$348,351.92 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$332,732.40 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$342,465.68 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$343,471.74 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$324,133.20 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$354,438.24 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$330,459.96 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$329,397.20 |
0.09% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$356,675.70 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$335,662.86 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$349,865.42 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$323,028.97 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$346,916.64 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$350,910.24 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$325,596.52 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$346,736.82 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$358,948.32 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$355,726.70 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$339,073.62 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$345,306.72 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$324,944.70 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$337,527.36 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$353,749.44 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$327,433.70 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$324,622.42 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$352,399.60 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$358,568.49 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$350,669.69 |
0.09% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$289,300.22 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$295,345.50 |
0.08% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$295,799.52 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$306,174.08 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$289,252.47 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$308,623.30 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$299,407.70 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$306,651.60 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$303,851.08 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$297,713.71 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$318,264.35 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$301,626.29 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$320,547.24 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$290,771.91 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$292,427.52 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$308,131.18 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$312,903.36 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$303,791.00 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$305,384.64 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$303,002.64 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$288,992.08 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$304,810.29 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$312,481.62 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$313,870.14 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$312,666.96 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$296,426.62 |
0.08% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$299,693.26 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$285,299.30 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$320,385.76 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$302,297.02 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$316,416.48 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$310,942.55 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$298,042.30 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$304,765.76 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$300,043.71 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$300,974.37 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$292,244.48 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$303,080.10 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
352 |
$300,453.12 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$307,899.60 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$312,438.00 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$309,221.20 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$293,128.92 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$286,495.30 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$285,152.20 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$308,466.31 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$311,365.56 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$317,228.80 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$298,707.75 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$285,589.50 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$270,992.48 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$255,060.00 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$265,191.39 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$252,825.30 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$267,990.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$277,481.35 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$256,546.61 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$263,706.68 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$282,371.06 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$276,989.44 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$262,351.71 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$249,189.08 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$270,482.88 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$253,790.68 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$259,738.49 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$263,086.56 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$279,781.38 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$263,595.44 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$270,696.44 |
0.07% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$249,267.48 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$251,997.98 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$270,930.16 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$250,901.74 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$253,339.20 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$258,207.83 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$281,324.16 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$263,099.95 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$259,923.04 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$261,364.65 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$269,778.28 |
0.07% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$248,840.68 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$264,679.88 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$271,440.40 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$280,219.32 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$278,928.23 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$269,466.58 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$259,701.96 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$261,352.00 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$272,813.64 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$259,162.56 |
0.07% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$275,654.40 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$277,174.80 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$248,680.00 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$249,506.55 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$283,048.74 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$279,879.60 |
0.07% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$262,352.00 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$272,788.82 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$257,960.45 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$223,566.72 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$225,075.29 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$235,966.60 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$243,366.00 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$231,673.50 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$222,420.90 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$243,998.72 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$241,775.64 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$226,564.93 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$239,004.50 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$229,046.28 |
0.06% |
| US Dollar |
$USD |
|
Other |
243,816 |
$243,816.03 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$243,281.70 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$192,314.49 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$205,855.88 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$178,828.50 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$191,372.72 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$190,511.86 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$194,291.79 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$191,307.72 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$193,719.42 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$176,862.59 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$190,717.26 |
0.05% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$172,867.42 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$206,789.22 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$173,455.38 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$186,167.24 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$196,724.70 |
0.05% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$181,433.01 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$181,554.56 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$174,348.00 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$208,163.15 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$201,273.90 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$205,287.68 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$193,551.75 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$172,259.54 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$188,774.10 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$184,895.88 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$172,321.25 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,161 |
$190,078.92 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$191,887.50 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$174,395.30 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$187,714.75 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$186,358.64 |
0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$176,378.63 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$200,655.00 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$190,931.91 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$204,958.97 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$202,684.68 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$196,310.64 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$188,448.12 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$194,592.54 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$200,012.12 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$185,468.13 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$143,384.16 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$159,927.32 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$149,330.00 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$162,227.70 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$154,046.91 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$149,818.50 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$143,357.44 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$142,494.60 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$166,515.36 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$160,179.29 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$154,011.21 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$146,974.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$136,717.35 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$158,051.66 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$150,735.19 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$145,113.60 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$149,629.09 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$152,231.04 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$144,753.50 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$139,686.96 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$162,836.80 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$162,983.73 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$166,763.00 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$168,833.34 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$141,579.60 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$134,805.76 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$145,485.48 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$161,756.70 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$162,413.16 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$153,585.48 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$161,350.38 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$141,144.88 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$141,157.44 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$142,183.14 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$159,852.00 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$150,642.48 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$131,656.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$112,707.98 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$106,219.12 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$99,089.33 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$104,081.21 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$101,068.56 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$104,558.40 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$101,797.28 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$117,870.83 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$107,160.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$100,920.20 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$106,837.38 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$100,299.52 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$97,664.46 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$105,745.92 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$104,127.66 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,502.00 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$128,746.80 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$116,375.16 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$128,790.24 |
0.03% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$96,207.92 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$130,587.45 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$112,769.28 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$99,198.56 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$81,108.54 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$92,240.70 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$84,447.00 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$70,569.72 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$86,747.22 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$89,915.10 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$89,692.87 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$91,181.12 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$91,220.80 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$90,476.48 |
0.02% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$94,873.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$86,421.40 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$87,455.84 |
0.02% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$94,572.24 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$88,310.38 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$82,641.60 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$94,089.66 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$84,108.05 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$85,568.28 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$88,512.28 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$87,527.79 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$89,383.56 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$88,380.20 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$73,606.78 |
0.02% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$94,105.31 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$94,790.15 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$62,141.64 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$94,016.80 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$92,606.84 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$91,855.89 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$90,391.75 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$75,422.11 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$93,408.84 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$71,598.20 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$86,570.22 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$88,684.03 |
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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