|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$6,894,757.37 |
1.22% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$6,769,718.98 |
1.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,533 |
$5,006,808.17 |
0.89% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,251 |
$4,725,374.90 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,614 |
$4,432,116.78 |
0.79% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,605 |
$4,459,952.25 |
0.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,089 |
$4,219,060.62 |
0.75% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,951 |
$3,478,448.11 |
0.62% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,263 |
$3,419,714.34 |
0.61% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,129 |
$3,344,265.45 |
0.59% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$3,018,234.60 |
0.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,146 |
$3,061,034.92 |
0.54% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,939 |
$3,031,371.54 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,702 |
$2,919,751.18 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,903 |
$2,895,655.41 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,141 |
$2,791,433.40 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$2,766,511.16 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,908 |
$2,628,908.48 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,933 |
$2,601,727.80 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,747 |
$2,577,448.89 |
0.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,540,870.50 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,393 |
$2,533,226.25 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,175 |
$2,470,681.50 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,356 |
$2,462,420.52 |
0.44% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,495,125.55 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,747 |
$2,480,520.14 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,285 |
$2,394,288.10 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,391,300.46 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,256,755.40 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,223,506.60 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,396 |
$2,183,631.68 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,536 |
$2,203,823.52 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,024 |
$2,132,289.28 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,120,300.00 |
0.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,625 |
$2,166,337.50 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,578 |
$2,128,388.00 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,573 |
$2,130,036.58 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,766 |
$2,089,020.90 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,098,076.33 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,303 |
$2,060,639.79 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,001,485.43 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,322 |
$2,027,907.94 |
0.36% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$2,029,151.04 |
0.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,496 |
$2,025,116.96 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,005,461.92 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,059 |
$1,990,776.69 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,080 |
$1,950,289.60 |
0.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,484 |
$1,988,805.00 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$1,976,546.60 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,417 |
$1,994,751.33 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,031 |
$1,898,246.61 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,909,990.80 |
0.34% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,788 |
$1,852,920.96 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,924 |
$1,883,328.72 |
0.33% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,828 |
$1,851,713.40 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,909 |
$1,776,980.97 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,801,438.32 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,003 |
$1,826,758.39 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,064 |
$1,824,994.80 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,326 |
$1,816,520.58 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,268 |
$1,796,223.00 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,585 |
$1,774,855.05 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,822 |
$1,773,531.90 |
0.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,488 |
$1,762,069.76 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,471 |
$1,726,099.84 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,997 |
$1,748,412.65 |
0.31% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,750 |
$1,721,362.50 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,567 |
$1,739,272.80 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,681 |
$1,760,197.46 |
0.31% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,571 |
$1,709,658.30 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,702,632.96 |
0.30% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,415 |
$1,715,849.10 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,732 |
$1,714,371.12 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,261 |
$1,681,942.96 |
0.30% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,816 |
$1,642,827.68 |
0.29% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,830 |
$1,647,682.40 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,153 |
$1,638,483.09 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,720 |
$1,648,080.00 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,009 |
$1,573,817.19 |
0.28% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,574,265.79 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,531 |
$1,603,742.69 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,351 |
$1,580,318.69 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,873 |
$1,556,807.02 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,512 |
$1,549,812.00 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,512 |
$1,498,148.96 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,068 |
$1,523,791.80 |
0.27% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,526,975.85 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,522,737.00 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,610 |
$1,497,020.70 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,521,398.85 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,775 |
$1,505,881.50 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,241 |
$1,531,851.29 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,995 |
$1,462,308.75 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,092 |
$1,456,414.44 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,542 |
$1,439,139.04 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,475,148.48 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,447,846.20 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,493 |
$1,452,381.59 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,409,952.81 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,426,051.98 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,655 |
$1,431,809.70 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,855 |
$1,418,139.55 |
0.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,637 |
$1,405,818.96 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,381,685.76 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,402,157.05 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,388,680.00 |
0.25% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,262 |
$1,407,415.34 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,078 |
$1,381,711.74 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,360 |
$1,353,004.80 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$1,335,216.68 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,465 |
$1,357,701.35 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,985 |
$1,359,613.45 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,361,739.99 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,891 |
$1,326,724.23 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,594 |
$1,323,472.66 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,378,234.76 |
0.24% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,157 |
$1,372,626.15 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,185 |
$1,276,834.65 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,842 |
$1,296,339.80 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,789 |
$1,311,494.58 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,319,256.21 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,282,399.28 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,301,259.56 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,257 |
$1,267,070.58 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,512 |
$1,286,615.04 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,959 |
$1,286,428.92 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,695 |
$1,308,589.75 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,667 |
$1,254,040.66 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,415 |
$1,223,696.95 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,161 |
$1,223,303.95 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,310 |
$1,227,221.40 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,225,947.16 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,266,181.98 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,307 |
$1,217,440.21 |
0.22% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,513 |
$1,212,651.21 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,240,637.86 |
0.22% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,400 |
$1,262,144.00 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,803 |
$1,160,741.01 |
0.21% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,114 |
$1,191,757.90 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,204,401.80 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,169,981.75 |
0.21% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,198,801.17 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,412 |
$1,206,072.36 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,919 |
$1,185,870.25 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,525 |
$1,169,610.75 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,155,700.00 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,179,521.90 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,311 |
$1,117,913.79 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,313 |
$1,125,342.99 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,572 |
$1,103,032.32 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,132 |
$1,122,048.84 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,146,805.10 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,358 |
$1,147,703.34 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,222 |
$1,131,314.42 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,623 |
$1,102,709.24 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,308 |
$1,152,402.68 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,939 |
$1,145,877.84 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,667 |
$1,144,612.68 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,122,946.55 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,094,805.95 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,075 |
$1,068,479.25 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,702 |
$1,056,235.20 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,994 |
$1,078,968.24 |
0.19% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,112 |
$1,063,997.28 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$1,080,059.28 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,370 |
$1,094,293.80 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,128 |
$1,081,231.36 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,355 |
$1,094,394.90 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,840 |
$1,092,070.40 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,293 |
$1,093,348.26 |
0.19% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,363 |
$1,094,910.23 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,147 |
$1,045,580.91 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,685 |
$1,025,524.80 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$995,242.79 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,015,784.00 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,318 |
$1,012,416.42 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,895 |
$1,029,499.35 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,805 |
$1,001,690.80 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,301 |
$1,007,483.13 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$991,268.30 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,916 |
$1,006,067.88 |
0.18% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,532 |
$1,002,140.28 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,329 |
$1,023,308.07 |
0.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,358 |
$932,847.24 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$948,468.96 |
0.17% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,921 |
$939,110.49 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,658 |
$970,223.16 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,182 |
$950,683.28 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$930,294.40 |
0.17% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,936 |
$963,813.76 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$941,277.96 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,223 |
$980,895.75 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,031 |
$968,192.12 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,812 |
$943,840.96 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,327 |
$939,321.40 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,308 |
$982,857.56 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,360 |
$970,337.60 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,990 |
$951,208.70 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$981,939.90 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,151 |
$931,235.34 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,856 |
$984,023.04 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,472 |
$938,201.60 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$940,899.70 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,759 |
$915,315.50 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$919,358.19 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,720 |
$925,779.20 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$911,601.76 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$873,571.65 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,242 |
$920,014.76 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,541 |
$918,130.43 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,957 |
$918,562.48 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,793 |
$924,222.51 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,826 |
$902,714.62 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,102 |
$918,974.28 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$881,238.00 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,028 |
$908,660.72 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$901,117.20 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$915,600.70 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,842 |
$925,147.86 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,423 |
$874,345.68 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,811 |
$877,636.98 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$920,352.85 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,858 |
$909,271.86 |
0.16% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$881,474.40 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,678 |
$892,021.26 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,602 |
$926,908.02 |
0.16% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,319 |
$902,240.19 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$899,692.29 |
0.16% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,986 |
$880,719.42 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,819 |
$893,973.97 |
0.16% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,464 |
$923,310.56 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,765 |
$927,770.25 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,235 |
$885,122.80 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,813 |
$872,290.95 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,035 |
$836,919.00 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,614 |
$822,451.00 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,172 |
$836,752.28 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,799 |
$852,590.34 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,926 |
$833,561.82 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,733 |
$835,224.30 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,441 |
$836,551.17 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,656 |
$816,839.52 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$837,174.80 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$842,334.48 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,435 |
$871,299.00 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$847,041.95 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,036 |
$821,119.80 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,120 |
$859,065.60 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,439 |
$871,651.80 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,292 |
$827,721.72 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,062 |
$810,778.50 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,885 |
$813,066.35 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,758 |
$776,727.60 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,911 |
$787,947.75 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,300 |
$770,341.00 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,309 |
$812,452.29 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,932 |
$767,863.68 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,180 |
$811,965.00 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,291 |
$801,092.03 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$761,597.50 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,946 |
$777,802.92 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,393 |
$813,539.61 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,196 |
$777,514.92 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,422 |
$812,647.50 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,561 |
$767,247.91 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,039 |
$765,674.53 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,310 |
$790,357.20 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,952 |
$762,354.72 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,938 |
$798,021.40 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$795,120.15 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,254 |
$771,414.84 |
0.14% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,590 |
$793,301.10 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,896 |
$763,879.44 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,693 |
$761,482.08 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,622 |
$778,899.44 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,077 |
$811,944.21 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,360 |
$795,648.00 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,871 |
$807,659.79 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,755 |
$793,815.85 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,096 |
$764,829.12 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$769,923.32 |
0.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,258 |
$708,624.84 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,364 |
$750,898.48 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$739,908.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,160 |
$738,732.80 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,265 |
$731,276.90 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,020 |
$737,920.20 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,350 |
$756,677.00 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,068 |
$750,171.36 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,421 |
$706,198.16 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,349 |
$759,739.62 |
0.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$714,425.84 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,884 |
$734,791.68 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$712,222.14 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$757,175.64 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,026 |
$709,212.36 |
0.13% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,777 |
$704,100.76 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,083 |
$745,609.68 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,981 |
$748,892.67 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,045 |
$706,044.15 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,687 |
$724,827.33 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,078 |
$726,735.60 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,302 |
$726,406.98 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,097 |
$753,368.22 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,911 |
$658,461.00 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,099 |
$669,596.84 |
0.12% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,874 |
$664,075.18 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,797 |
$672,340.87 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$677,702.56 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,613 |
$678,308.79 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,238 |
$653,876.34 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,094 |
$667,225.98 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,252 |
$692,897.04 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$660,459.57 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$690,445.80 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,717 |
$685,534.35 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$684,478.40 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,039 |
$655,931.53 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$649,939.16 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,546 |
$657,751.26 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$660,541.27 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$663,346.60 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$651,739.20 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,299 |
$679,872.70 |
0.12% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,806 |
$703,180.98 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,068 |
$689,317.20 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$667,530.82 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$660,615.45 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,214 |
$662,787.66 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,890 |
$668,639.30 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,534 |
$679,613.04 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,573 |
$663,344.22 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,913 |
$654,059.74 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,555 |
$687,650.90 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$672,855.75 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,739 |
$663,456.62 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,579 |
$690,763.73 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,706 |
$619,312.14 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,137 |
$635,175.41 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$615,193.46 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,498 |
$611,290.12 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,043 |
$614,317.95 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,530 |
$633,042.00 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,174 |
$635,042.48 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,004 |
$610,421.72 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$609,027.84 |
0.11% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,268 |
$630,147.16 |
0.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$635,231.25 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$619,523.10 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$625,839.00 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,973 |
$597,556.51 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$615,791.34 |
0.11% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,743 |
$586,303.52 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,891 |
$548,351.95 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$537,324.81 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,308 |
$572,084.64 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,422 |
$549,151.68 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,161 |
$574,977.26 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,849 |
$562,130.91 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,070 |
$536,466.60 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,421 |
$537,511.05 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$538,412.16 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,105 |
$556,199.40 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,408 |
$575,505.60 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,748 |
$535,670.96 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,674 |
$587,483.77 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,190 |
$565,162.80 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,743 |
$585,324.74 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,780 |
$570,428.20 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,399 |
$581,239.87 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$559,256.40 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,981 |
$575,392.00 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,875 |
$552,778.75 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,797 |
$556,048.24 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,477 |
$554,750.91 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,032 |
$580,966.56 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,974 |
$539,588.66 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,598 |
$560,658.30 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,168 |
$553,289.60 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,734 |
$541,117.58 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$525,233.52 |
0.09% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,831 |
$520,457.76 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,090 |
$514,605.00 |
0.09% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,956 |
$494,636.00 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,359 |
$515,029.11 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$534,599.39 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,399 |
$489,433.87 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,581 |
$532,148.35 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,307 |
$522,250.74 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,609 |
$519,341.86 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$520,659.00 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$504,351.81 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,773 |
$498,753.42 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,057 |
$516,454.18 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,575 |
$507,064.00 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,830 |
$494,284.20 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,534 |
$483,288.82 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$500,300.50 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,218 |
$491,313.06 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$514,034.37 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,324 |
$504,577.64 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,235 |
$509,181.50 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,114 |
$485,521.60 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$512,733.12 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$487,359.72 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,463 |
$524,219.52 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,063 |
$534,092.53 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,458 |
$492,228.00 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,194 |
$530,269.74 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,155 |
$491,475.60 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,582 |
$522,433.34 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,419 |
$482,346.99 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,498 |
$483,952.04 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,758 |
$452,339.58 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$466,670.70 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,235 |
$461,710.20 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$457,320.00 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,725 |
$448,299.75 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,192 |
$433,965.60 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,782 |
$461,247.84 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$423,974.00 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,094 |
$457,350.30 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,920 |
$438,480.00 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,519 |
$449,385.27 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,035 |
$439,656.20 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,866 |
$475,950.24 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,753 |
$458,433.77 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$454,586.97 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$427,176.90 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,002 |
$454,081.56 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$425,180.68 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$478,055.76 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,639 |
$459,812.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$446,140.86 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,045 |
$437,161.10 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$457,209.36 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,046 |
$435,926.74 |
0.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,142 |
$470,791.64 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,065 |
$467,702.85 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,122 |
$459,226.56 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,411 |
$453,352.90 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,338 |
$453,909.70 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,848 |
$459,304.32 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,905 |
$440,485.15 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,324 |
$458,869.44 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,755 |
$428,425.35 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$424,109.10 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,365 |
$438,910.65 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$451,344.25 |
0.08% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,379 |
$471,411.00 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,890 |
$467,009.10 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,780 |
$462,444.00 |
0.08% |
| US Dollar |
$USD |
|
Other |
434,349 |
$434,349.29 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$440,731.98 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$435,700.85 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,705 |
$451,725.75 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$379,948.32 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,188 |
$386,125.20 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$390,349.74 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,638 |
$369,007.44 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,182 |
$404,530.86 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,629 |
$394,983.00 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$399,400.08 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,071 |
$419,369.16 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$372,315.30 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$377,466.32 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$401,319.36 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,242 |
$382,882.92 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$401,874.67 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,422 |
$381,340.98 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,567 |
$369,022.40 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$381,442.23 |
0.07% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,901 |
$413,219.03 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,075 |
$416,670.00 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$393,219.50 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,570 |
$367,500.30 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,290 |
$410,381.40 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
680 |
$418,920.80 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$385,175.00 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$400,608.75 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,476 |
$422,058.96 |
0.07% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$412,253.55 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$378,576.75 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,736 |
$379,036.32 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$388,647.00 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$413,309.76 |
0.07% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,726 |
$415,057.28 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,617 |
$416,023.71 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,109 |
$412,469.86 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,753 |
$372,710.43 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$390,794.04 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$405,573.49 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$420,116.84 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,477 |
$394,337.02 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,668 |
$396,249.88 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,110 |
$409,178.80 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,125 |
$419,195.00 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$407,326.50 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,639 |
$367,762.23 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,502 |
$366,102.64 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,997 |
$401,458.68 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$352,849.07 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,364 |
$314,912.24 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,827 |
$342,077.87 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,441 |
$341,513.85 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,065 |
$320,119.40 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,147 |
$344,715.17 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,387 |
$346,735.62 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,222 |
$310,665.24 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,155 |
$321,139.95 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,244 |
$362,607.96 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,777 |
$331,831.38 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,759 |
$314,549.64 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$315,471.42 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,119 |
$354,170.25 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$347,720.64 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$327,981.50 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,084 |
$341,064.24 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,992 |
$351,087.84 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$320,518.12 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,884 |
$364,306.88 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,500 |
$324,525.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,709 |
$325,567.62 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,506 |
$336,327.24 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,668 |
$312,329.12 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,630 |
$314,661.20 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,391 |
$332,158.94 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,791 |
$313,618.56 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$322,644.00 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,115 |
$325,002.60 |
0.06% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,377 |
$310,499.13 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$272,386.26 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$255,719.29 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,848 |
$299,725.92 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$260,324.58 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$262,679.20 |
0.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$299,676.00 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$260,024.22 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,006 |
$287,831.10 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,762 |
$268,170.34 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$307,810.26 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
221 |
$256,351.16 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,240 |
$261,542.40 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,642 |
$279,428.94 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$308,419.14 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,267 |
$304,693.56 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,688 |
$278,074.96 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,681 |
$268,200.01 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,877 |
$253,714.46 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,166 |
$307,492.46 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,437 |
$263,664.40 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,016 |
$298,376.64 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,622 |
$263,199.88 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,693 |
$292,257.07 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,389 |
$295,204.14 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,839 |
$266,887.15 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,731 |
$258,601.95 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,979 |
$291,978.96 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,892 |
$279,057.08 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,137 |
$300,150.45 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,358 |
$271,372.66 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,068 |
$306,906.72 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$280,524.92 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,721 |
$274,271.40 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$285,331.17 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$243,787.74 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,236 |
$220,572.40 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$207,364.76 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,457 |
$206,206.21 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,435 |
$228,892.95 |
0.04% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,035 |
$250,234.95 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,539 |
$231,797.70 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$233,292.70 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$211,464.58 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$205,079.60 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,489 |
$238,057.93 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$225,823.07 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,421 |
$236,164.38 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,251 |
$208,811.73 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,685 |
$204,694.70 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$228,111.96 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,020 |
$225,180.00 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$214,869.34 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$219,852.50 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$204,490.80 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,079 |
$204,708.66 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$211,244.85 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,896 |
$224,584.80 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,483 |
$219,394.11 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,853 |
$230,517.72 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,632 |
$222,613.92 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,220 |
$216,024.60 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$199,877.76 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,896 |
$213,557.76 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,631 |
$220,546.94 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$199,451.70 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,758 |
$250,709.78 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$221,565.52 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,153 |
$245,979.14 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,628 |
$221,855.76 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$251,956.32 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,698 |
$234,779.96 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$215,707.34 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,973 |
$214,316.70 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,947 |
$214,251.12 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$169,950.86 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$152,986.55 |
0.03% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$149,949.47 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$187,652.16 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,471 |
$173,315.94 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$143,984.06 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$168,769.88 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$148,293.69 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,665 |
$173,290.00 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,307 |
$140,923.95 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,589 |
$194,154.27 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$195,771.15 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$181,367.01 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
672 |
$185,377.92 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$173,340.00 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,764 |
$152,342.52 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$195,087.42 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,573 |
$145,472.16 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$185,734.65 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,540 |
$162,632.20 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$158,561.55 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$146,789.82 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,780 |
$153,181.60 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$148,478.85 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,766 |
$192,898.66 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,064.12 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,110 |
$162,217.60 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$191,080.86 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,285 |
$192,541.05 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,484 |
$168,742.68 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$150,763.14 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,571 |
$165,087.33 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,009 |
$131,476.92 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$123,264.40 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,559 |
$98,198.70 |
0.02% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$138,612.03 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$104,687.05 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$121,534.86 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,860 |
$128,595.60 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$102,283.32 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$104,934.90 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,269 |
$92,079.52 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$118,312.56 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$114,685.50 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$107,121.63 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$124,267.64 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,502 |
$136,258.68 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$134,081.78 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,800 |
$134,112.00 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$101,818.44 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,720 |
$89,229.60 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,483 |
$138,054.80 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$138,424.20 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$109,427.07 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$108,774.93 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$119,298.36 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,171 |
$123,412.91 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,342 |
$113,576.90 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$130,420.55 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$103,640.64 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$125,176.55 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$137,287.92 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$113,720.10 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,961 |
$122,997.45 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,136 |
$91,041.84 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$112,493.11 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$94,519.35 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,137 |
$74,064.57 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,140 |
$82,467.00 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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