|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,011 |
$4,238,313.71 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,663 |
$4,103,749.58 |
0.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,884 |
$3,885,075.48 |
0.80% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,073 |
$3,409,327.46 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,524 |
$3,190,928.40 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,615 |
$3,235,794.00 |
0.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,297 |
$3,117,407.15 |
0.64% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,833 |
$2,973,643.41 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,657 |
$2,820,877.43 |
0.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,635 |
$2,832,126.90 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,388 |
$2,765,923.12 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,928 |
$2,732,378.88 |
0.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,453 |
$2,733,481.17 |
0.56% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,071 |
$2,698,958.51 |
0.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,485 |
$2,683,415.15 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,723 |
$2,643,216.10 |
0.54% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,325 |
$2,523,890.25 |
0.52% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,946 |
$2,466,995.40 |
0.51% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,425 |
$2,457,241.25 |
0.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,700 |
$2,398,437.00 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,591 |
$2,365,868.01 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,775 |
$2,364,542.75 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,050 |
$2,313,117.00 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,192 |
$2,299,912.16 |
0.47% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,871 |
$2,290,026.59 |
0.47% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,342 |
$2,242,612.66 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,400 |
$2,170,028.00 |
0.45% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,453 |
$2,180,339.64 |
0.45% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,216 |
$2,042,092.00 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,153 |
$2,028,455.66 |
0.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,164 |
$2,039,734.08 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,811 |
$2,008,544.39 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,445 |
$1,976,643.90 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,845 |
$1,981,627.85 |
0.41% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,809 |
$2,002,030.48 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,820 |
$1,985,340.00 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,834 |
$2,008,397.82 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,478 |
$1,955,184.36 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,087 |
$1,931,689.29 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,816 |
$1,952,842.08 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,674 |
$1,927,526.44 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,317 |
$1,966,762.28 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,356 |
$1,915,360.32 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,832 |
$1,879,008.00 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,809 |
$1,858,307.73 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,345 |
$1,866,527.45 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,695 |
$1,811,539.80 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,300 |
$1,790,343.00 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,558 |
$1,753,320.56 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,880 |
$1,726,368.00 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,405 |
$1,702,815.05 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,003 |
$1,704,034.61 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,043 |
$1,710,189.00 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,280 |
$1,713,275.20 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,187 |
$1,692,869.22 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,690 |
$1,695,568.10 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,039 |
$1,640,717.39 |
0.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,036 |
$1,642,592.12 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,688 |
$1,672,319.04 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,680 |
$1,652,835.60 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,883 |
$1,587,875.19 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,034 |
$1,591,599.78 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,518 |
$1,608,798.94 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,818 |
$1,603,611.08 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,111 |
$1,595,109.26 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,689 |
$1,621,454.15 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,863 |
$1,604,527.21 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,125 |
$1,616,387.50 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,316 |
$1,618,938.20 |
0.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,887 |
$1,542,283.86 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,428 |
$1,548,124.40 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,262 |
$1,549,931.22 |
0.32% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,114 |
$1,514,250.00 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,216 |
$1,507,645.44 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,233 |
$1,531,437.45 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,322 |
$1,501,815.42 |
0.31% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,407 |
$1,453,302.12 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,409 |
$1,444,075.88 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,409 |
$1,459,928.88 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,581 |
$1,467,504.98 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,361 |
$1,458,606.23 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,243 |
$1,413,833.60 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,863 |
$1,400,646.54 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,261 |
$1,419,431.31 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,724 |
$1,417,199.12 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,769 |
$1,405,465.78 |
0.29% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,608 |
$1,432,256.00 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,981 |
$1,351,438.20 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
759 |
$1,369,478.88 |
0.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,435 |
$1,345,534.65 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,934 |
$1,358,142.12 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,666 |
$1,322,274.42 |
0.27% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,068 |
$1,292,552.72 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,008 |
$1,312,190.88 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,473 |
$1,338,554.13 |
0.27% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,733 |
$1,251,763.23 |
0.26% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,151 |
$1,282,542.90 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,125 |
$1,248,250.00 |
0.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,433 |
$1,287,512.34 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,995 |
$1,252,976.40 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,850 |
$1,262,697.50 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,321 |
$1,252,928.87 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,682 |
$1,251,421.20 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,437 |
$1,225,347.32 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,777 |
$1,194,081.09 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,786 |
$1,218,512.82 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,243 |
$1,212,767.67 |
0.25% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,357 |
$1,193,546.04 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,667 |
$1,195,179.15 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,653 |
$1,208,272.22 |
0.25% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,053 |
$1,154,113.51 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,103 |
$1,182,081.26 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,365 |
$1,149,834.70 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,355 |
$1,181,337.30 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,201 |
$1,154,770.88 |
0.24% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,501 |
$1,170,174.24 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,949 |
$1,139,774.98 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,020 |
$1,137,230.80 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,866 |
$1,141,347.62 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,034 |
$1,123,494.24 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,385 |
$1,101,349.80 |
0.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,472 |
$1,051,069.68 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,417 |
$1,070,182.52 |
0.22% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,962 |
$1,052,255.16 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,818 |
$1,087,663.50 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,873 |
$1,090,804.15 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,277 |
$1,092,891.69 |
0.22% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,644 |
$1,091,872.20 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,249 |
$1,077,537.28 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,818 |
$1,076,264.82 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,543 |
$1,053,558.01 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,138 |
$1,056,770.64 |
0.22% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,864 |
$1,069,204.48 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,411 |
$1,002,527.01 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,177 |
$1,036,686.87 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,122 |
$1,015,176.46 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,467 |
$1,017,225.24 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,494 |
$1,002,716.70 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,020 |
$1,039,231.60 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,937 |
$1,032,472.98 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,217 |
$1,044,024.24 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,589 |
$1,041,566.04 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,682 |
$1,000,657.14 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,392 |
$1,002,781.44 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,365 |
$1,013,718.60 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,999 |
$1,031,862.57 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,674 |
$970,450.36 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,413 |
$990,439.38 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,355 |
$972,513.85 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,785 |
$983,011.95 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,084 |
$960,501.00 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
123,057 |
$980,764.29 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,328 |
$966,748.56 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,225 |
$979,142.25 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,133 |
$957,162.42 |
0.20% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,228 |
$972,003.72 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,890 |
$957,757.50 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,520 |
$953,523.20 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,844 |
$927,293.56 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,925 |
$946,120.50 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,868 |
$929,789.84 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,016 |
$905,493.68 |
0.19% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,082 |
$913,779.24 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,946 |
$933,405.78 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,969 |
$928,439.62 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,368 |
$931,948.64 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,561 |
$919,757.49 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,815 |
$929,838.60 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,929 |
$901,730.34 |
0.19% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,120 |
$947,721.60 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,355 |
$907,075.35 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,233 |
$884,899.01 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,002 |
$894,560.66 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,456 |
$868,937.60 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,644 |
$899,774.64 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,131 |
$882,546.84 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,316 |
$888,634.40 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,285 |
$878,527.50 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,923 |
$895,285.67 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,091 |
$870,162.92 |
0.18% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,527 |
$887,056.74 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,746 |
$887,233.92 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,629 |
$877,704.69 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,663 |
$856,025.64 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,642 |
$853,034.26 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,810 |
$872,190.00 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,060 |
$805,071.00 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,191 |
$831,669.18 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,570 |
$813,603.00 |
0.17% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,847 |
$811,288.05 |
0.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,221 |
$833,845.91 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,923 |
$838,239.21 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,881 |
$815,549.04 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,607 |
$830,284.56 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
832 |
$836,093.44 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
781 |
$827,422.64 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,530 |
$843,906.80 |
0.17% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,840 |
$835,498.80 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,330 |
$827,104.50 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,086 |
$843,052.32 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,001 |
$805,949.54 |
0.17% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,429 |
$821,442.97 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,015 |
$820,905.90 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,583 |
$836,370.15 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,063 |
$813,291.66 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,684 |
$832,206.28 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,272 |
$839,538.56 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,961 |
$774,119.10 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,530 |
$793,104.40 |
0.16% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,400 |
$791,112.00 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,246 |
$800,413.46 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,841 |
$777,145.05 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,983 |
$777,417.39 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,260 |
$757,492.60 |
0.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,174 |
$775,876.08 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,601 |
$774,603.81 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,519 |
$765,021.51 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$755,160.98 |
0.16% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,551 |
$779,267.32 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,083 |
$792,102.01 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,636 |
$757,196.88 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,685 |
$779,033.15 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,860 |
$770,957.80 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,639 |
$798,882.51 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,747 |
$724,711.71 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,874 |
$738,139.32 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,751 |
$706,236.72 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,570 |
$728,604.80 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,333 |
$717,427.71 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,139 |
$738,796.76 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,228 |
$708,415.08 |
0.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,740 |
$732,128.00 |
0.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,186 |
$751,023.18 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,455 |
$708,015.00 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,493 |
$713,487.18 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,835 |
$745,971.90 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,056 |
$746,456.88 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,021 |
$709,248.54 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,550 |
$722,075.50 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,599 |
$747,864.67 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,195 |
$717,347.95 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,985 |
$742,259.70 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,781 |
$723,866.49 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,143 |
$740,035.84 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,287 |
$748,550.52 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,810 |
$752,602.30 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,922 |
$738,152.34 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,006 |
$688,612.92 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,078 |
$689,861.20 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,660 |
$677,080.80 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,853 |
$674,077.69 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,903 |
$676,831.68 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,301 |
$686,863.64 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,588 |
$689,089.56 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,168 |
$672,409.84 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$675,900.48 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,459 |
$702,637.80 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,248 |
$662,394.72 |
0.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,969 |
$683,342.73 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,007 |
$685,578.52 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,331 |
$657,991.17 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,204 |
$661,916.52 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,659 |
$657,557.43 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,764 |
$671,672.96 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,939 |
$664,824.42 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,480 |
$703,987.20 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,337 |
$686,176.13 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,466 |
$701,132.06 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$693,352.64 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,410 |
$660,346.50 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,299 |
$681,047.58 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,231 |
$700,901.69 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,726 |
$667,657.20 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,883 |
$678,801.46 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
124,038 |
$703,295.46 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,047 |
$673,356.50 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,160 |
$641,294.40 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,452 |
$635,695.28 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,156 |
$656,384.88 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,464 |
$641,700.00 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,554 |
$626,662.44 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,766 |
$633,860.92 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,355 |
$623,793.75 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,326 |
$625,128.00 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,704 |
$653,600.48 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,921 |
$608,678.49 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,047 |
$618,613.45 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,243 |
$631,574.19 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,800 |
$628,002.00 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,399 |
$635,011.65 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,638 |
$623,022.54 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,429 |
$610,259.13 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,663 |
$624,497.17 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,264 |
$583,190.48 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,008 |
$592,594.80 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,231 |
$597,488.13 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,642 |
$583,308.18 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,038 |
$560,356.00 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,897 |
$572,235.48 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,317 |
$572,746.39 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,762 |
$588,105.44 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,848 |
$595,773.12 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,271 |
$585,314.19 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,432 |
$592,046.64 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,274 |
$593,332.08 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,118 |
$600,335.78 |
0.12% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,102 |
$600,801.30 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,844 |
$584,157.60 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,318 |
$595,314.60 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,758 |
$602,255.64 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,642 |
$601,054.10 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,445 |
$598,834.05 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,833 |
$569,404.67 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,220 |
$599,761.00 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,465 |
$567,103.05 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,951 |
$579,076.31 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,198 |
$575,735.94 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,919 |
$580,727.79 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,629 |
$606,949.74 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,842 |
$526,633.90 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,146 |
$518,655.82 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,470 |
$521,418.20 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,297 |
$544,204.45 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,838 |
$545,939.24 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,252 |
$540,460.44 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,149 |
$538,977.51 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,341 |
$531,285.82 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,198 |
$515,925.96 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,869 |
$556,555.65 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,967 |
$544,351.74 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,805 |
$519,057.20 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,382 |
$530,401.20 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,173 |
$556,222.81 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,182 |
$535,624.20 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,673 |
$546,785.62 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,754 |
$538,150.06 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,459 |
$529,343.99 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,429 |
$555,440.89 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,799 |
$558,945.79 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,944 |
$521,545.60 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,438 |
$517,961.37 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,373 |
$549,013.14 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,640 |
$550,156.40 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,029 |
$536,176.33 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,864 |
$533,607.36 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,925 |
$553,606.25 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,029 |
$535,156.24 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,129 |
$537,877.08 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,011 |
$513,906.30 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,691 |
$524,842.04 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,814 |
$544,605.46 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,051 |
$557,709.87 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,071 |
$521,179.41 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,114 |
$475,762.56 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,482 |
$491,519.12 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,542 |
$498,424.98 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,168 |
$475,971.84 |
0.10% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,283 |
$495,240.55 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,891 |
$466,191.60 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,993 |
$474,620.19 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,182 |
$465,224.22 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$476,531.34 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,522 |
$475,107.52 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,823 |
$479,315.21 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,564 |
$497,532.88 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,716 |
$503,236.28 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,724 |
$503,057.92 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,310 |
$471,561.30 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,957 |
$473,361.93 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
511 |
$491,147.65 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,067 |
$477,370.52 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,519 |
$435,002.80 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,665 |
$441,926.65 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,725 |
$453,076.75 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,987 |
$448,408.44 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$418,695.30 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,841 |
$434,089.39 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,191 |
$447,256.56 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,880 |
$459,944.80 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,617 |
$445,667.94 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,903 |
$416,215.92 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,867 |
$433,924.59 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,539 |
$442,276.34 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,999 |
$432,683.94 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,273 |
$423,144.87 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,482 |
$438,367.84 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,981 |
$433,854.74 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,294 |
$435,207.60 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,624 |
$422,147.52 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,064 |
$459,678.56 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,981 |
$446,622.93 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,127 |
$436,210.21 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,009 |
$456,891.75 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,702 |
$422,944.06 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,376 |
$414,704.64 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$428,800.68 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,811 |
$435,780.38 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,256 |
$418,998.80 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,709 |
$425,011.21 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,911 |
$423,554.94 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$433,193.28 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,976 |
$431,481.60 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,937 |
$440,985.09 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,075 |
$430,817.00 |
0.09% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,121 |
$460,961.63 |
0.09% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,167 |
$450,741.39 |
0.09% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,530 |
$438,396.60 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,487 |
$450,397.43 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$459,277.96 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,397 |
$416,310.21 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,565 |
$375,054.30 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$379,355.61 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,753 |
$373,416.92 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,507 |
$378,352.80 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$365,326.50 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,109 |
$383,307.16 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,946 |
$403,656.28 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,274 |
$396,513.04 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$376,862.46 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,647 |
$406,978.36 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,302 |
$370,405.38 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$409,550.40 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,653 |
$378,661.14 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$371,280.96 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,555 |
$402,283.80 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,258 |
$405,326.46 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,526 |
$396,976.58 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,313 |
$369,648.89 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,359 |
$392,533.56 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,074 |
$368,817.54 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,116 |
$413,319.28 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,369 |
$365,678.84 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,526 |
$391,227.44 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,802 |
$386,446.00 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,378 |
$398,751.54 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,990 |
$388,266.90 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,322 |
$384,963.30 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
651 |
$399,863.73 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,303 |
$394,365.72 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$388,148.52 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,857 |
$413,335.02 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,089 |
$396,396.81 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,882 |
$380,271.30 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$396,154.07 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$372,220.80 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,599 |
$394,774.51 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,990 |
$379,539.40 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,341 |
$392,947.32 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,976 |
$372,657.92 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,633 |
$405,814.11 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,998 |
$399,639.96 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,210 |
$388,000.80 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,035 |
$393,554.30 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,187 |
$385,706.44 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,842 |
$408,344.58 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,761 |
$373,831.87 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,715 |
$407,660.85 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,725 |
$320,657.25 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,713 |
$360,398.07 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,960 |
$362,944.00 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,599 |
$326,564.35 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$323,139.48 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,841 |
$352,918.98 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,291 |
$355,494.47 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,552 |
$363,566.30 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$334,925.22 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
250 |
$349,502.50 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$346,246.23 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,641 |
$320,932.56 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$364,526.19 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,595 |
$335,550.45 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,693 |
$327,429.54 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,782 |
$341,991.26 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$346,668.00 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,738 |
$318,546.00 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,221 |
$350,607.06 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,087 |
$331,791.26 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,511 |
$337,919.89 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
663 |
$350,587.77 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,863 |
$360,807.15 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,414 |
$335,634.46 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$339,509.94 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$353,631.78 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,199 |
$331,391.61 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$337,202.50 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,681 |
$327,897.28 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,721 |
$322,794.72 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,671 |
$353,338.98 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,036 |
$357,145.64 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,377 |
$364,305.06 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,583 |
$357,629.85 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,756 |
$341,385.24 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,339 |
$337,667.39 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,685 |
$357,405.35 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$347,865.84 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,096 |
$335,782.72 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,535 |
$328,166.30 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,054 |
$323,944.70 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,209 |
$356,006.46 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,697 |
$360,050.40 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$356,810.10 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,656 |
$354,301.20 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
834 |
$364,416.30 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$346,127.04 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$354,771.56 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,094 |
$296,296.02 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,195 |
$293,491.55 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,606 |
$290,079.92 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,946 |
$280,008.16 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,618 |
$305,481.78 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,657 |
$306,038.16 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$275,243.56 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
296 |
$305,365.44 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,278 |
$268,712.88 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,819 |
$293,491.55 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$307,244.97 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$295,897.26 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$297,222.74 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,155 |
$277,256.25 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,520 |
$287,103.60 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,491 |
$283,643.75 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,202 |
$306,564.86 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,727 |
$290,412.92 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,498 |
$287,317.38 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,271 |
$298,496.73 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,504 |
$304,062.08 |
0.06% |
| US Dollar |
$USD |
|
Other |
310,127 |
$310,127.28 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,338 |
$297,010.74 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,475 |
$266,910.75 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,822 |
$261,105.84 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,140 |
$255,280.20 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,543 |
$260,476.83 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$221,339.64 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$263,980.71 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,082 |
$266,218.70 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,381 |
$245,018.73 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,468 |
$254,419.08 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$225,158.00 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,997 |
$245,304.45 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$262,027.20 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,248 |
$261,281.44 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,093 |
$227,779.65 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,767 |
$265,908.70 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,990 |
$232,253.30 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,151 |
$224,183.85 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,567 |
$236,429.48 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,994 |
$219,850.02 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,731 |
$258,529.05 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,656 |
$247,100.16 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$226,080.70 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,054 |
$219,848.42 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,510 |
$224,795.60 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,454 |
$255,216.00 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,902 |
$232,212.60 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,391 |
$247,081.13 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,554 |
$234,336.96 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,603 |
$191,760.98 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,821 |
$194,609.14 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,504 |
$186,447.84 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$211,949.36 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,881 |
$218,149.32 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,670 |
$208,175.95 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,307 |
$188,582.24 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$218,033.55 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,867 |
$215,211.78 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$215,103.48 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$185,411.50 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,104 |
$189,755.52 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,197 |
$191,093.69 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,726 |
$190,063.26 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,105 |
$195,827.80 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$175,779.45 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,972 |
$200,957.80 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$184,796.64 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,218 |
$187,845.78 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,694 |
$182,298.90 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,149 |
$178,851.66 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,271 |
$214,791.33 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,865 |
$217,560.85 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,685 |
$215,951.40 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,177 |
$192,784.17 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$185,622.03 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,315 |
$197,710.25 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,708 |
$180,159.84 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,600 |
$182,400.00 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
553 |
$172,143.37 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,767 |
$212,644.80 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,117 |
$189,934.68 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$201,053.22 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,803 |
$172,336.74 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,398 |
$198,482.46 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$203,897.64 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,316 |
$217,249.12 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$208,201.00 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,160 |
$185,090.40 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,377 |
$176,921.03 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,082 |
$209,978.08 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,957 |
$176,088.92 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,191 |
$214,291.80 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,623 |
$218,865.43 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,164 |
$201,014.28 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,235 |
$197,725.95 |
0.04% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,722 |
$214,376.04 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,174 |
$183,363.82 |
0.04% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,988 |
$217,331.28 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,006 |
$174,651.62 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,136 |
$187,307.52 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,068 |
$215,063.16 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,226 |
$158,736.06 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$162,898.00 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,076 |
$168,488.16 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$141,530.97 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,298 |
$157,596.84 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,872 |
$169,721.36 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,708 |
$122,036.60 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
526 |
$159,004.54 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$170,348.52 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$162,731.25 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$163,422.78 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,855 |
$138,044.20 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,095 |
$162,901.80 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,144 |
$158,386.80 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$168,065.04 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,670 |
$143,338.30 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,095 |
$156,674.40 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$160,982.99 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,435 |
$149,503.85 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,907 |
$131,758.03 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,293 |
$146,312.25 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,512 |
$137,841.60 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,892 |
$122,765.40 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$164,799.90 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,100 |
$127,500.00 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,166 |
$122,938.66 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,317 |
$127,638.16 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,589 |
$116,865.99 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$105,194.48 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,821 |
$75,228.86 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,432 |
$86,556.96 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,745 |
$105,309.40 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$111,508.40 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,526 |
$94,457.62 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,483 |
$103,723.74 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,174 |
$76,583.64 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$118,947.84 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,374 |
$108,610.78 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,697 |
$114,090.13 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,638 |
$88,108.02 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$110,555.46 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,306 |
$119,221.76 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$118,429.20 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
691 |
$108,072.40 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,071 |
$82,943.55 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,040 |
$115,350.40 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,361 |
$106,255.02 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$117,417.30 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,580 |
$91,504.80 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,713 |
$98,264.86 |
0.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,401 |
$118,664.24 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$118,298.72 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,199 |
$104,265.14 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,297 |
$114,504.81 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,272 |
$111,584.64 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,166 |
$115,856.46 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,443 |
$102,654.86 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,870 |
$97,497.40 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$93,160.76 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,405 |
$110,482.60 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,321 |
$109,692.63 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
250 |
$87,795.00 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,792 |
$84,940.80 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,918 |
$66,442.86 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,641 |
$64,351.29 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,567 |
$64,168.16 |
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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