|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,008 |
$4,241,219.84 |
0.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,876 |
$3,834,583.92 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,656 |
$3,770,233.04 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,064 |
$3,412,971.60 |
0.68% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,281 |
$3,220,387.07 |
0.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,513 |
$3,165,903.07 |
0.64% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,921 |
$2,838,383.59 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,387 |
$2,789,936.63 |
0.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,642 |
$2,780,109.60 |
0.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,478 |
$2,731,064.72 |
0.55% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,624 |
$2,736,406.08 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,602 |
$2,664,985.62 |
0.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,432 |
$2,656,618.80 |
0.53% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,938 |
$2,572,816.64 |
0.52% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,051 |
$2,551,240.07 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,717 |
$2,565,608.76 |
0.51% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,697 |
$2,499,930.21 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,765 |
$2,480,590.20 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,588 |
$2,442,425.00 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,190 |
$2,450,522.40 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,314 |
$2,442,403.78 |
0.49% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,443 |
$2,464,318.64 |
0.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,398 |
$2,309,985.30 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,797 |
$2,226,511.32 |
0.45% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,150 |
$2,183,988.00 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,417 |
$2,211,747.39 |
0.44% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,134 |
$2,168,160.72 |
0.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,152 |
$2,125,359.84 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,805 |
$2,083,806.45 |
0.42% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,821 |
$2,077,927.18 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,842 |
$2,034,189.92 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,319 |
$2,052,114.25 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,022 |
$2,032,537.06 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,650 |
$2,031,515.00 |
0.41% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,315 |
$2,051,599.30 |
0.41% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,338 |
$2,041,357.96 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,804 |
$1,996,686.52 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,343 |
$2,010,613.60 |
0.40% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,409 |
$1,988,153.82 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,789 |
$1,983,554.56 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,847 |
$1,997,989.76 |
0.40% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,801 |
$2,014,754.65 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,818 |
$2,018,528.38 |
0.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,541 |
$2,015,307.03 |
0.40% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,382 |
$1,942,060.68 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,473 |
$1,917,217.26 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,439 |
$1,881,894.00 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,873 |
$1,860,155.29 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,553 |
$1,861,336.95 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,879 |
$1,777,202.64 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,792 |
$1,816,054.80 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,288 |
$1,795,834.80 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,986 |
$1,768,636.14 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,038 |
$1,734,119.10 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,814 |
$1,753,656.66 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,272 |
$1,734,735.60 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,679 |
$1,765,632.47 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,097 |
$1,675,071.59 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,671 |
$1,670,586.94 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,675 |
$1,678,605.50 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,227 |
$1,674,208.10 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,320 |
$1,681,336.80 |
0.34% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,055 |
$1,629,527.40 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,240 |
$1,621,564.00 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,853 |
$1,640,830.02 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,115 |
$1,654,046.35 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,005 |
$1,583,444.45 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,026 |
$1,615,909.26 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,029 |
$1,606,966.66 |
0.32% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,460 |
$1,575,694.40 |
0.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,311 |
$1,580,418.87 |
0.32% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,100 |
$1,575,531.00 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,674 |
$1,592,727.36 |
0.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,300 |
$1,599,984.00 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,882 |
$1,545,191.28 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,202 |
$1,551,365.18 |
0.31% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,579 |
$1,539,044.04 |
0.31% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,366 |
$1,509,638.52 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,320 |
$1,500,960.00 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,705 |
$1,442,779.80 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,498 |
$1,434,145.02 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,234 |
$1,385,238.66 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,552 |
$1,383,077.76 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,254 |
$1,404,773.48 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
758 |
$1,376,747.82 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,925 |
$1,400,664.50 |
0.28% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,579 |
$1,384,966.70 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,409 |
$1,344,623.31 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,984 |
$1,350,573.44 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,979 |
$1,333,529.36 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,428 |
$1,338,141.60 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,402 |
$1,330,527.66 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,721 |
$1,338,386.49 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,183 |
$1,360,729.39 |
0.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,384 |
$1,318,149.76 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,784 |
$1,274,459.52 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,122 |
$1,315,579.58 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,856 |
$1,314,973.12 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,057 |
$1,291,347.06 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,997 |
$1,305,750.16 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,680 |
$1,308,322.40 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,730 |
$1,258,644.20 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,659 |
$1,233,662.00 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,845 |
$1,242,403.35 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,856 |
$1,268,585.28 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,238 |
$1,252,384.80 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,318 |
$1,235,427.30 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,647 |
$1,222,406.09 |
0.25% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,031 |
$1,189,553.34 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,424 |
$1,215,518.40 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,937 |
$1,197,118.09 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,351 |
$1,193,131.22 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,580 |
$1,200,202.20 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,196 |
$1,204,000.24 |
0.24% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,101 |
$1,187,240.62 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,210 |
$1,184,125.80 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,650 |
$1,182,363.00 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,428 |
$1,147,655.12 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,122 |
$1,166,714.28 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,092 |
$1,137,769.56 |
0.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,482 |
$1,144,645.90 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,350 |
$1,124,226.50 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,014 |
$1,135,069.32 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,774 |
$1,159,258.88 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,811 |
$1,168,207.02 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,274 |
$1,142,321.16 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,203 |
$1,123,146.24 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,019 |
$1,146,492.41 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,247 |
$1,125,617.02 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,336 |
$1,131,183.36 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,137 |
$1,143,508.70 |
0.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,007 |
$1,091,354.10 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,864 |
$1,119,676.32 |
0.22% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,677 |
$1,081,221.85 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,768 |
$1,084,701.60 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,987 |
$1,086,129.15 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,920 |
$1,053,565.20 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,406 |
$1,042,304.12 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,173 |
$1,050,612.03 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,086 |
$1,059,062.60 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,470 |
$1,050,836.80 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,916 |
$1,034,916.32 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
122,888 |
$1,029,801.44 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,524 |
$1,064,620.44 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,222 |
$1,026,400.32 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,385 |
$1,038,718.80 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,533 |
$1,053,870.51 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,858 |
$1,071,286.16 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,669 |
$1,008,938.31 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,463 |
$993,597.69 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,058 |
$1,005,551.96 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,068 |
$981,428.64 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,931 |
$981,650.52 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,324 |
$991,859.96 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,343 |
$992,673.69 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,130 |
$978,415.50 |
0.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,353 |
$987,671.75 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,888 |
$987,065.28 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,506 |
$999,365.78 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,927 |
$947,175.27 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
43,953 |
$963,010.23 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,392 |
$958,305.92 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,948 |
$963,719.64 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,621 |
$923,795.18 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,124 |
$965,758.32 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,820 |
$940,731.60 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,264 |
$943,135.68 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,352 |
$930,523.44 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,824 |
$935,502.16 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,805 |
$946,779.65 |
0.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,651 |
$923,122.17 |
0.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,255 |
$941,818.40 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,800 |
$923,032.00 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,941 |
$921,629.17 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,139 |
$899,499.71 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,861 |
$888,705.33 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,223 |
$915,154.38 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,216 |
$874,671.04 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,738 |
$883,771.64 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,321 |
$899,290.08 |
0.18% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,473 |
$918,130.32 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,054 |
$879,796.08 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,927 |
$876,361.06 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,367 |
$919,283.70 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,357 |
$876,880.83 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,622 |
$885,157.56 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,051 |
$846,413.88 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,565 |
$860,519.70 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,679 |
$826,447.98 |
0.17% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,833 |
$864,430.88 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,012 |
$865,980.12 |
0.17% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,324 |
$834,591.24 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,788 |
$825,396.36 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,444 |
$856,468.96 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,242 |
$847,042.56 |
0.17% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,519 |
$825,167.42 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,834 |
$863,373.66 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
778 |
$846,432.88 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,527 |
$842,299.64 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,972 |
$868,850.64 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,354 |
$841,392.30 |
0.17% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,845 |
$851,992.15 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,051 |
$849,244.85 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,920 |
$843,850.80 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,576 |
$855,143.04 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,679 |
$823,176.47 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,628 |
$841,418.76 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,264 |
$837,921.28 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,807 |
$830,086.04 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,792 |
$776,246.88 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,527 |
$813,441.30 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,861 |
$780,033.83 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,748 |
$788,373.72 |
0.16% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
29,530 |
$812,665.60 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,129 |
$787,376.25 |
0.16% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,621 |
$778,357.80 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,966 |
$786,418.14 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,600 |
$809,648.00 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
829 |
$818,264.45 |
0.16% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,222 |
$805,921.74 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,935 |
$806,748.25 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,751 |
$780,764.22 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,597 |
$817,795.30 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,515 |
$814,596.30 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,987 |
$796,787.42 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,441 |
$777,750.93 |
0.16% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,549 |
$814,382.80 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,004 |
$803,156.80 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,433 |
$779,264.22 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,739 |
$774,041.54 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,624 |
$788,530.72 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,193 |
$816,124.95 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,777 |
$797,221.16 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,048 |
$796,103.04 |
0.16% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,396 |
$726,438.36 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,183 |
$753,431.25 |
0.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,172 |
$734,701.92 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,319 |
$735,395.43 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,470 |
$736,373.70 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,165 |
$753,221.25 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,044 |
$771,881.40 |
0.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$764,542.58 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,071 |
$736,996.47 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,979 |
$765,192.42 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,625 |
$745,456.25 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,133 |
$749,455.95 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,853 |
$758,270.40 |
0.15% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,194 |
$762,982.72 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,915 |
$766,838.30 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,995 |
$678,560.55 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,065 |
$693,186.75 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,260 |
$715,849.40 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,885 |
$702,752.40 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,282 |
$720,548.50 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,157 |
$691,590.13 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$693,194.96 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,236 |
$684,721.84 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
81,916 |
$679,083.64 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,892 |
$706,436.92 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,431 |
$716,652.64 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,254 |
$710,708.58 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,998 |
$705,322.82 |
0.14% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,064 |
$674,174.96 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,540 |
$680,106.60 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,842 |
$682,847.34 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,226 |
$699,186.54 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,650 |
$706,078.00 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,622 |
$713,630.26 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,027 |
$714,623.19 |
0.14% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,837 |
$672,077.10 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,253 |
$655,288.20 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,635 |
$660,036.60 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,151 |
$637,326.69 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,866 |
$664,565.40 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,451 |
$667,013.52 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,459 |
$654,982.51 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,758 |
$653,533.92 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,188 |
$642,255.60 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,314 |
$661,308.70 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,322 |
$647,136.54 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,934 |
$666,301.58 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,685 |
$636,654.15 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,327 |
$665,947.80 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,458 |
$642,506.70 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,914 |
$662,898.60 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,034 |
$637,802.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,271 |
$624,275.19 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,295 |
$631,450.90 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,302 |
$639,693.18 |
0.13% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,589 |
$667,004.47 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,769 |
$658,958.37 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,626 |
$668,700.72 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,633 |
$666,920.35 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
123,899 |
$652,947.73 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,646 |
$655,554.96 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,068 |
$636,456.60 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,616 |
$645,308.40 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,995 |
$599,989.90 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,577 |
$622,888.08 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,964 |
$583,144.04 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,188 |
$579,198.64 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,435 |
$609,373.80 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,280 |
$596,074.40 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,172 |
$610,614.36 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,164 |
$575,438.40 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,664 |
$584,166.24 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,735 |
$591,463.95 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,752 |
$580,695.20 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,951 |
$607,474.44 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,301 |
$605,026.13 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,424 |
$603,964.48 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,418 |
$595,123.42 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,792 |
$585,877.92 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,413 |
$607,363.82 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,233 |
$618,149.35 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,102 |
$606,496.32 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,406 |
$577,010.46 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,510 |
$608,986.80 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,757 |
$593,988.99 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,421 |
$588,533.22 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,874 |
$591,301.48 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,830 |
$602,054.20 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,901 |
$575,120.26 |
0.12% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
25,999 |
$614,096.38 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,211 |
$608,754.99 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,458 |
$594,976.58 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,796 |
$573,919.32 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
48,970 |
$597,923.70 |
0.12% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,467 |
$540,281.69 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,810 |
$524,979.60 |
0.11% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,520 |
$555,942.40 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,102 |
$541,467.20 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,144 |
$571,501.12 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,338 |
$538,686.44 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,760 |
$563,796.80 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,027 |
$531,238.95 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,722 |
$533,371.28 |
0.11% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,826 |
$533,977.00 |
0.11% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,986 |
$539,250.14 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,442 |
$528,288.36 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,815 |
$567,759.75 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,927 |
$536,476.38 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,152 |
$532,752.48 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,370 |
$558,318.90 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,636 |
$526,044.04 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,025 |
$557,896.50 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,856 |
$537,784.64 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,704 |
$555,909.12 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,427 |
$547,240.56 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,004 |
$544,490.96 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,158 |
$545,175.74 |
0.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,948 |
$568,796.52 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,913 |
$570,141.78 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,822 |
$502,923.84 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,664 |
$476,115.84 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,709 |
$516,233.90 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,242 |
$489,767.46 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,985 |
$490,226.55 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,479 |
$509,464.76 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,493 |
$484,528.77 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,134 |
$504,493.22 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,166 |
$523,227.00 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,334 |
$500,282.76 |
0.10% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,636 |
$477,116.64 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,876 |
$478,858.44 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,534 |
$482,120.34 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,114 |
$476,097.18 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,180 |
$506,959.00 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$474,615.48 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,976 |
$480,472.32 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,434 |
$521,779.50 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,542 |
$495,184.80 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,307 |
$481,289.55 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,073 |
$503,579.78 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,947 |
$481,747.14 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,117 |
$504,188.37 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
509 |
$490,930.50 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,521 |
$496,386.00 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,393 |
$480,220.73 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,516 |
$466,533.84 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,145 |
$451,070.10 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,871 |
$466,651.86 |
0.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,154 |
$453,261.34 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$453,320.80 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,190 |
$469,279.80 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,652 |
$429,201.12 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,270 |
$444,793.70 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,269 |
$454,692.77 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,480 |
$423,820.80 |
0.09% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,986 |
$439,336.92 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,279 |
$466,602.00 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,059 |
$472,226.89 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,657 |
$440,387.22 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,003 |
$435,915.09 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,590 |
$441,685.80 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,369 |
$424,419.45 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$454,007.40 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,810 |
$438,527.70 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,242 |
$443,148.80 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,708 |
$459,639.88 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,908 |
$424,106.04 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,093 |
$433,807.88 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$432,222.72 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,972 |
$443,977.56 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,934 |
$455,563.80 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,690 |
$459,201.60 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,074 |
$471,410.82 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,063 |
$445,848.48 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,484 |
$463,824.20 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,839 |
$428,291.67 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,563 |
$375,582.02 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$398,375.25 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,750 |
$408,980.00 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,839 |
$385,814.00 |
0.08% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,289 |
$380,500.47 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,536 |
$377,535.12 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,506 |
$383,481.54 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$389,596.90 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
251 |
$397,420.85 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
386 |
$414,398.02 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,108 |
$397,041.32 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,945 |
$395,081.40 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$387,726.75 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,272 |
$423,492.56 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,615 |
$410,224.35 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,296 |
$390,936.96 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$414,120.00 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,651 |
$386,963.20 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,901 |
$409,644.01 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$420,852.84 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,551 |
$414,650.27 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,525 |
$407,943.00 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,311 |
$400,943.13 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,358 |
$402,484.04 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,071 |
$375,660.54 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
662 |
$383,450.26 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,525 |
$390,236.00 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,798 |
$399,792.40 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,376 |
$409,770.40 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,979 |
$420,485.85 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$389,598.84 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
650 |
$398,372.00 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
293 |
$388,822.72 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,617 |
$422,164.60 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,521 |
$403,460.46 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,301 |
$400,304.97 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$402,258.74 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,814 |
$381,173.38 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,705 |
$376,513.20 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,032 |
$382,152.96 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,088 |
$406,344.64 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,701 |
$410,930.14 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,881 |
$394,262.24 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,817 |
$402,549.30 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$389,820.90 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,987 |
$394,371.96 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,339 |
$419,190.79 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,974 |
$377,921.06 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,627 |
$402,353.50 |
0.08% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,707 |
$405,729.31 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,997 |
$410,403.47 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,209 |
$402,094.84 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,532 |
$388,742.64 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,050 |
$397,755.50 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,689 |
$414,841.88 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$380,719.50 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,034 |
$383,141.46 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$392,242.62 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$399,926.73 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,710 |
$408,523.30 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,724 |
$349,507.44 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,714 |
$351,421.42 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,957 |
$364,236.36 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,092 |
$333,217.56 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,595 |
$351,181.35 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$341,178.00 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,190 |
$324,502.90 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,604 |
$328,808.68 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$345,864.75 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$364,891.80 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,639 |
$348,959.20 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,590 |
$371,055.00 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,260 |
$363,308.40 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,689 |
$353,745.39 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$368,788.00 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,254 |
$348,851.20 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,220 |
$365,212.20 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,088 |
$348,925.68 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,509 |
$342,785.85 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,653 |
$340,975.31 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,366 |
$362,944.40 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,860 |
$358,151.00 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,413 |
$342,156.71 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$325,071.68 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,314 |
$370,311.04 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,198 |
$340,351.80 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$342,046.25 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$354,924.60 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,677 |
$349,027.76 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,856 |
$348,507.13 |
0.07% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,124 |
$359,728.84 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,582 |
$373,812.18 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,749 |
$358,365.52 |
0.07% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,730 |
$339,231.90 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,622 |
$349,595.44 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,684 |
$361,150.64 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$331,502.22 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,717 |
$340,044.66 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,272 |
$331,345.20 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,207 |
$350,942.01 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,657 |
$361,557.40 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
832 |
$355,804.80 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,758 |
$371,864.68 |
0.07% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,138 |
$295,522.92 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,945 |
$318,519.30 |
0.06% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,542 |
$290,072.28 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,617 |
$310,756.71 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,779 |
$320,446.49 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,078 |
$311,648.74 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,994 |
$277,184.52 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,239 |
$306,108.72 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$319,312.84 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$319,300.71 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$297,142.25 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,356 |
$318,938.36 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,521 |
$300,301.52 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,338 |
$321,697.92 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,492 |
$306,667.44 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,201 |
$319,041.45 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,720 |
$301,461.60 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,983 |
$311,779.00 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,503 |
$313,925.52 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,188 |
$317,073.48 |
0.06% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$300,781.20 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,472 |
$255,554.56 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$234,169.56 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,666 |
$251,595.96 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$226,472.40 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,814 |
$228,582.64 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,865 |
$236,087.35 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$244,218.45 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,376 |
$249,362.32 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,467 |
$262,446.30 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$231,263.84 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,175 |
$248,667.25 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$257,874.96 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,090 |
$244,339.20 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,989 |
$235,297.65 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,148 |
$228,450.08 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,277 |
$267,843.51 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,564 |
$237,871.48 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$232,811.25 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,991 |
$231,905.94 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,189 |
$225,447.04 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,652 |
$224,615.16 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$236,208.50 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,495 |
$257,228.60 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,053 |
$245,165.97 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,452 |
$262,314.96 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,900 |
$240,345.00 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,334 |
$227,658.02 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,067 |
$225,008.96 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,545 |
$239,161.65 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,601 |
$199,085.27 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,224 |
$186,638.08 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$179,775.47 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,815 |
$203,013.85 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,502 |
$191,403.00 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,879 |
$218,343.36 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,302 |
$222,950.14 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,869 |
$219,507.75 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$216,930.92 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$224,156.08 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$205,453.44 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,102 |
$200,134.22 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,196 |
$216,725.16 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,725 |
$219,998.50 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,106 |
$195,100.26 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$191,354.45 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,973 |
$213,654.21 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$191,479.68 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,216 |
$195,182.40 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$191,983.03 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,692 |
$202,783.09 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,147 |
$180,556.21 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,267 |
$210,101.01 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,866 |
$203,622.22 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,681 |
$208,257.67 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$188,061.75 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,313 |
$193,312.99 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,709 |
$205,267.99 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,601 |
$188,437.70 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,762 |
$218,920.46 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,118 |
$187,443.88 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$199,086.60 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,093 |
$179,150.75 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,396 |
$185,546.24 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$198,469.56 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,312 |
$184,750.08 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,159 |
$187,984.13 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,379 |
$198,144.56 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,083 |
$216,113.19 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,162 |
$207,959.60 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,234 |
$201,770.70 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,172 |
$223,202.00 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,507 |
$203,718.82 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,003 |
$178,531.50 |
0.04% |
| US Dollar |
$USD |
|
Other |
194,028 |
$194,027.51 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,133 |
$195,161.49 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,390 |
$224,286.50 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,074 |
$156,545.52 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$153,326.25 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,300 |
$152,628.00 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
527 |
$171,095.82 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$125,552.64 |
0.03% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,765 |
$128,600.15 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$173,750.00 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$170,598.72 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
552 |
$167,592.72 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,850 |
$141,441.50 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,090 |
$170,562.70 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,143 |
$170,124.12 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$168,804.57 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,399 |
$128,007.11 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,667 |
$128,873.11 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,799 |
$161,634.53 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$171,402.07 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,434 |
$161,264.58 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,902 |
$129,490.40 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,955 |
$172,218.60 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,513 |
$138,007.54 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,894 |
$129,390.74 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$163,998.22 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,097 |
$132,165.21 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,315 |
$136,544.85 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,586 |
$123,785.76 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$112,418.56 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,431 |
$102,710.58 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,917 |
$101,307.41 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,743 |
$104,841.43 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$109,564.80 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,525 |
$99,278.50 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,480 |
$107,323.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,709 |
$120,552.86 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,165 |
$76,978.55 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,372 |
$111,766.20 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,696 |
$116,695.60 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,636 |
$105,047.56 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$114,802.38 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,302 |
$118,254.78 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$119,224.62 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
692 |
$106,505.72 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,070 |
$94,599.00 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,037 |
$123,264.68 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,359 |
$110,984.89 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$120,697.50 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,578 |
$94,709.66 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,711 |
$111,801.64 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$103,444.62 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,195 |
$105,757.20 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,296 |
$111,338.88 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,271 |
$105,920.80 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,164 |
$117,341.52 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,294 |
$117,697.80 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,442 |
$104,712.96 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,868 |
$100,232.12 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$103,916.40 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,403 |
$116,449.19 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,164 |
$119,506.80 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,319 |
$122,072.82 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,566 |
$90,792.00 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
251 |
$93,254.03 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,791 |
$92,290.23 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,819 |
$68,634.81 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,640 |
$73,704.00 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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