|
|
 |
|
Total Number of Holdings (excluding cash): 677
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$3,041,999.55 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$3,011,381.26 |
0.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,977,444.44 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$2,924,308.80 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,853,858.96 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,798,846.77 |
0.47% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,790,215.38 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,714,622.68 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,722,551.35 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,670,692.04 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,663,489.90 |
0.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,696,186.78 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,679,757.72 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,646,567.00 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,632,367.38 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,593,951.92 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,541,069.41 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,539,046.07 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,466,151.95 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,453,401.98 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,461,341.96 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$2,404,895.36 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,434,521.72 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,450,989.84 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,408,402.15 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,432,020.00 |
0.41% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,409,308.44 |
0.41% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,413,908.20 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,388,307.24 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$2,359,905.12 |
0.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$2,323,680.45 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$2,303,150.26 |
0.39% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$2,295,013.20 |
0.39% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,342,123.28 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,307,304.09 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$2,293,027.92 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,289,178.52 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,233,073.55 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,263,226.28 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,279,094.54 |
0.38% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$2,270,144.34 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,255,335.56 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,229,589.38 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,243,450.16 |
0.38% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,198,470.93 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,179,153.50 |
0.37% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,219,915.52 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,215,855.37 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,177,845.77 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$2,124,554.60 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,125,367.76 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,154,650.04 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,136,503.76 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$2,058,625.64 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$2,071,010.69 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,046,157.12 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$2,017,148.52 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$1,998,818.70 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,973,108.84 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$1,975,484.68 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$1,982,617.56 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$1,932,187.44 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$1,978,156.89 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$1,954,595.43 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,905,669.63 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,869,533.38 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,864,847.40 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,816,591.20 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,817,005.52 |
0.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,778,016.32 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$1,806,706.25 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,804,794.75 |
0.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$1,795,459.68 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,781,260.92 |
0.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,717,368.38 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,739,961.57 |
0.29% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,718,505.50 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,721,130.40 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,700,606.56 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,725,095.06 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,723,137.34 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,682,402.24 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,686,129.85 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,662,271.42 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,659,863.97 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,645,118.72 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,657,778.94 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,688,283.80 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,680,174.16 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,648,373.41 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,647,918.66 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,643,022.25 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,575,196.80 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,578,798.00 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,611,922.39 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,612,530.50 |
0.27% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,627,545.54 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,599,744.00 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,611,225.84 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,622,187.90 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,555,826.43 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,516,036.06 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,542,379.04 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,549,644.75 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,544,224.80 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,457,512.98 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,482,530.80 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,496,096.80 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,489,073.74 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,447,741.68 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,422,300.00 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,419,208.56 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,452,131.07 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,423,076.80 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,444,341.81 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,404,384.92 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,424,830.50 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,425,092.43 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,413,602.30 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,425,561.54 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,400,929.95 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,449,127.24 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,339,212.00 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,369,864.80 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,376,652.90 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,341,436.50 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,336,205.01 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,337,308.24 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,285,824.00 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,319,772.00 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,323,483.33 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,312,396.09 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,315,456.00 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,332,233.81 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,308,536.79 |
0.22% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,301,102.16 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,232,408.40 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$1,241,976.82 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,229,244.52 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,237,827.60 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,220,562.65 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,251,392.59 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,235,867.53 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,262,686.42 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,184,490.74 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,190,499.40 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,192,532.49 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$1,191,326.40 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,175,209.63 |
0.20% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,215,634.56 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,205,720.46 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,200,909.68 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,185,085.73 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,188,118.26 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,206,445.85 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,175,169.00 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,171,490.67 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,182,536.28 |
0.20% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,202,877.33 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,182,218.00 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,126,460.79 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$1,136,789.58 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$1,138,771.15 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,128,033.00 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,112,829.48 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,140,964.20 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,123,653.70 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$1,112,699.52 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,137,911.61 |
0.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$1,118,781.93 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,153,651.03 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,129,085.88 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,138,058.65 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,127,293.80 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,115,738.60 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$1,111,363.22 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,143,340.35 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,107,983.64 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$1,145,047.68 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,064,918.40 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$1,053,135.72 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$1,048,202.96 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$1,056,984.75 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,090,135.20 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,088,998.40 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$1,077,673.35 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$1,098,144.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,047,337.47 |
0.18% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,096,645.23 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,076,478.55 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,095,460.08 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$1,045,932.80 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,068,928.22 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,067,823.68 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,081,751.60 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$1,060,003.08 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,056,727.78 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,057,704.41 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,096,983.62 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,052,920.40 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,059,852.93 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,062,567.70 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,083,038.95 |
0.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$1,021,238.40 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$1,005,420.96 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$1,003,561.82 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$1,022,186.20 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$992,394.40 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$1,011,048.75 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$1,015,782.21 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$1,005,907.50 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$1,006,350.72 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$991,273.01 |
0.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$1,000,310.40 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$1,024,485.09 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$985,771.50 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,021,895.68 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$1,013,249.98 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$1,033,682.16 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$1,025,337.15 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$1,005,886.10 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$1,036,568.64 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$1,007,609.11 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$992,983.57 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$1,021,968.32 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$925,438.80 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$934,898.02 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$974,582.43 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$968,573.88 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$965,712.96 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$957,250.56 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$969,802.40 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$971,465.60 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$966,617.45 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$952,992.02 |
0.16% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$974,117.52 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$962,860.29 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,133 |
$895,220.10 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$878,110.50 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$896,532.68 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$901,446.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$890,243.23 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$894,599.52 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$919,436.50 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$867,184.56 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$881,876.16 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$873,502.38 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$867,271.66 |
0.15% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$896,262.09 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$865,630.32 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$875,257.92 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$894,312.40 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$876,898.64 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$895,562.80 |
0.15% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$834,589.45 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$852,718.34 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$808,889.12 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$823,497.76 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$833,222.96 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$840,022.56 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$817,516.80 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$810,416.64 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$846,361.60 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$837,368.00 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$815,874.60 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$834,779.68 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$849,836.40 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$850,411.32 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$854,366.22 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$824,261.60 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$833,323.40 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$821,168.67 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$821,795.15 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$817,026.02 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$859,833.30 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$820,752.66 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$830,108.07 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$834,588.04 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$832,776.27 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$827,526.00 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$808,303.84 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$808,986.56 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$856,357.54 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$781,218.78 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$770,018.08 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$771,217.47 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$790,353.00 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$761,892.56 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$752,925.18 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$747,473.55 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$792,834.26 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$801,198.44 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$759,547.08 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$768,518.76 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$748,533.50 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$798,214.68 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$749,462.22 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$744,455.25 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$762,298.88 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$768,445.84 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$770,964.60 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$759,788.55 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$747,568.35 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$800,707.44 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$795,258.69 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$758,975.37 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$771,451.42 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$756,378.62 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$762,444.57 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$742,995.96 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$716,344.45 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$741,455.97 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$695,006.40 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$730,800.00 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$687,397.10 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$727,608.66 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$683,570.16 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$706,504.00 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$722,105.00 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$731,672.43 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$725,266.76 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$729,986.84 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$740,282.40 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$690,179.95 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$701,561.00 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$737,443.25 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$726,743.71 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$705,481.36 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$697,916.17 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$740,542.66 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$710,877.53 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$689,549.22 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$683,367.84 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$728,619.72 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$716,759.34 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$717,020.40 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$724,349.34 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$663,955.00 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$633,457.74 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$638,956.70 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$647,323.04 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$630,039.41 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$651,837.56 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$666,785.84 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$680,455.88 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$625,895.70 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$678,667.99 |
0.11% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$677,108.04 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$648,176.64 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$631,080.72 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$676,861.99 |
0.11% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$626,778.06 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$654,667.50 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$645,985.04 |
0.11% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$659,784.94 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$674,387.68 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$678,823.60 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$647,693.20 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$646,357.81 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$660,399.82 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$660,864.30 |
0.11% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$625,779.92 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$645,017.96 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$647,222.94 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$653,602.50 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$633,348.24 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$599,950.08 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$566,596.94 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$586,421.68 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$622,803.96 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$616,337.56 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$583,198.54 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$605,867.94 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$577,986.09 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$592,863.74 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$564,609.92 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$593,902.76 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$593,164.00 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$581,828.70 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$605,842.44 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$601,037.68 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$618,013.78 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$604,429.04 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$565,183.41 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$609,514.80 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$603,540.00 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$595,926.80 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$600,365.61 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$583,244.94 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$589,482.60 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$598,669.76 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$577,703.80 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$565,479.67 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$583,737.00 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$615,436.56 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$578,667.96 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$600,823.44 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$608,859.12 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$597,439.16 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$564,437.28 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$587,845.92 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$609,937.74 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$589,265.00 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$617,149.05 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$570,084.16 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$596,200.05 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$589,569.63 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$583,144.56 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$609,292.32 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$606,444.12 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$581,617.08 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$593,480.16 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$617,951.59 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$576,560.40 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$617,249.60 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$608,672.15 |
0.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$514,286.40 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$508,591.64 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$512,432.00 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$517,536.00 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$529,488.96 |
0.09% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$534,465.25 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$508,709.04 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$516,990.60 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$536,358.36 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$553,504.31 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$532,462.08 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$552,586.05 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$538,755.56 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$521,529.60 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$506,977.53 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$543,911.94 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$539,434.89 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$527,604.77 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$539,793.90 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$550,095.36 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$559,647.66 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$540,321.00 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$550,202.29 |
0.09% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$551,882.71 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$535,138.97 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$525,771.12 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$525,807.90 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$552,530.07 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$557,955.06 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$545,182.38 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$531,935.79 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$531,745.60 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$515,678.58 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$522,174.52 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$533,807.79 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$553,253.60 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$542,261.52 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$532,884.04 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$558,307.20 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$563,214.08 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$529,783.65 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$511,295.05 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$516,954.60 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$541,275.75 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$484,128.16 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$488,136.36 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$457,190.92 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$454,348.80 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$478,641.02 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$491,383.59 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$460,496.99 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$454,557.06 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$455,197.40 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$472,914.20 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$498,677.20 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$493,338.61 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,917 |
$463,416.49 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,356 |
$446,175.16 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$466,026.28 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$469,436.72 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$495,968.20 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$481,599.80 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$468,714.96 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$483,725.08 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$498,398.40 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$449,606.82 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$479,339.74 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$497,131.20 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$459,445.90 |
0.08% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$456,430.97 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$486,259.04 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$474,815.44 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$490,953.75 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$484,228.14 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$448,110.75 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$457,043.10 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$478,930.80 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$484,116.48 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$496,868.64 |
0.08% |
| US Dollar |
$USD |
|
Other |
450,670 |
$450,670.11 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$475,480.32 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$494,591.37 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$479,711.68 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$494,432.64 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$392,156.00 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$443,845.92 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$440,668.80 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$430,757.80 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$415,425.12 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$438,370.40 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$429,060.80 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$401,283.15 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$441,791.18 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$390,661.44 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$418,738.12 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$428,811.60 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$444,188.94 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$428,119.56 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$389,594.75 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$444,464.64 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$443,198.25 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$428,951.60 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$389,958.30 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$401,996.52 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$419,299.80 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$414,336.28 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$394,160.00 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$426,320.26 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$333,031.11 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$326,594.61 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$371,127.75 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$381,062.88 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$329,172.72 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$374,482.16 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$333,254.28 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$330,437.80 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$343,777.07 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$345,525.81 |
0.06% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$338,103.48 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$331,890.65 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$372,312.92 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$330,400.98 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$356,205.36 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$343,939.68 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$335,642.02 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$348,034.50 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$331,696.22 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$336,073.12 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$337,008.36 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$371,915.40 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$349,999.50 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$332,996.56 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$357,794.74 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$337,259.83 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$338,602.60 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$351,780.90 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$355,971.52 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$274,075.25 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$291,048.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$310,808.40 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$319,144.80 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$323,409.80 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$307,418.61 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$309,641.80 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$298,631.08 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$280,696.68 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$287,691.36 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$289,321.20 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$306,126.96 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$273,569.94 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$325,894.01 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$317,027.43 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$324,814.50 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$273,587.80 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$283,671.30 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$284,820.73 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$293,507.27 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$319,283.22 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$315,119.94 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$304,614.40 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$317,658.85 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$280,663.00 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$300,558.80 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$301,301.28 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$305,000.75 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$289,856.40 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$306,018.48 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$267,695.09 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$272,008.80 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$277,281.86 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$278,969.55 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$297,759.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$309,202.97 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$270,220.86 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$320,361.80 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$287,174.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$322,811.80 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$305,763.20 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$324,271.04 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$269,149.02 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$318,849.96 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$291,072.50 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$322,868.88 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$303,838.92 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$297,472.14 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$293,139.97 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$304,949.72 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$324,070.32 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$305,156.18 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$270,806.64 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$325,020.45 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$303,260.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$302,868.78 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$272,596.80 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$260,473.85 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$253,808.31 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$213,915.00 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$245,009.80 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$258,269.10 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$246,766.32 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$228,888.62 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$216,992.40 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$259,878.78 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$242,319.88 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$261,427.20 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$249,421.68 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$251,156.70 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$260,342.24 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$244,928.20 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$261,947.25 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$158,984.40 |
0.03% |
| ADI Global Distribution Inc. |
ADIG |
001026103 |
Other |
8,720 |
$191,840.00 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$183,588.82 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$183,681.45 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$190,728.80 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$181,442.70 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$189,886.90 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$192,124.32 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$184,882.50 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$151,240.50 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$186,929.98 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$166,504.20 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$162,300.64 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$161,159.35 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$166,761.77 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$194,956.30 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$149,419.60 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$150,024.00 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$159,296.01 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$162,000.86 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$158,532.40 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$163,429.60 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$150,953.60 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$154,559.00 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$169,353.78 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$178,527.66 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$172,506.95 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$161,158.64 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$150,014.72 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$186,694.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$183,066.00 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$153,146.20 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$181,442.80 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$199,287.00 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$148,627.31 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$166,666.50 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$153,805.63 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$152,780.70 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$149,206.32 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$155,360.12 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$174,180.72 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$150,042.37 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$160,380.00 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$145,208.70 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$111,280.40 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$144,251.51 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$140,519.50 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$137,662.14 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$140,036.16 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$133,868.46 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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