|
|
 |
|
Total Number of Holdings (excluding cash): 672
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,297 |
$6,700,229.34 |
1.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,200 |
$6,400,136.00 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,761 |
$5,426,615.25 |
0.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,347 |
$4,893,520.93 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,917 |
$4,602,269.85 |
0.80% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,743 |
$4,633,178.91 |
0.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,236 |
$4,454,687.68 |
0.77% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
9,114 |
$3,746,309.70 |
0.65% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,367 |
$3,580,246.50 |
0.62% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,405 |
$3,398,805.15 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,432 |
$3,307,142.16 |
0.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,902 |
$3,190,760.82 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,843 |
$3,068,652.18 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
27,424 |
$3,082,183.36 |
0.53% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
7,065 |
$3,019,157.10 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,956 |
$2,930,607.96 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,519 |
$2,833,162.85 |
0.49% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,399 |
$2,767,055.83 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,400 |
$2,722,440.00 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,816 |
$2,638,382.40 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,251 |
$2,593,790.16 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
7,034 |
$2,593,084.10 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,092 |
$2,611,026.44 |
0.45% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,359 |
$2,603,159.78 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,510 |
$2,542,871.10 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,395 |
$2,494,863.80 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,418 |
$2,489,480.80 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,852 |
$2,463,282.36 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,980 |
$2,387,456.80 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,262 |
$2,283,981.64 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,075 |
$2,330,112.00 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,837 |
$2,281,884.21 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,983 |
$2,329,664.75 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,549 |
$2,238,384.67 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,419 |
$2,247,997.99 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,766 |
$2,229,207.96 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,275 |
$2,176,177.50 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,310 |
$2,212,038.90 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
51,691 |
$2,159,649.98 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,115 |
$2,125,426.80 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,181 |
$2,156,946.66 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,843 |
$2,137,243.57 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,267 |
$2,048,757.66 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,437 |
$2,027,461.89 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,410 |
$2,048,664.80 |
0.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,803 |
$2,026,159.43 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,533 |
$2,041,542.09 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,375 |
$2,018,106.25 |
0.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,669 |
$2,048,861.10 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,242 |
$1,958,782.50 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,970 |
$1,963,728.30 |
0.34% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,537 |
$1,970,107.35 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,090 |
$1,929,914.30 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,930 |
$1,885,119.60 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,123 |
$1,886,903.36 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,085 |
$1,914,149.95 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,607 |
$1,906,077.90 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,770 |
$1,845,247.70 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,607 |
$1,842,263.26 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,510 |
$1,829,981.20 |
0.32% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,927 |
$1,825,476.03 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,796 |
$1,852,860.80 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,420 |
$1,840,443.60 |
0.32% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,561 |
$1,873,014.22 |
0.32% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,891 |
$1,804,844.08 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,229 |
$1,793,857.22 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,349 |
$1,805,261.70 |
0.31% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
107,854 |
$1,783,905.16 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,706 |
$1,770,384.00 |
0.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
12,046 |
$1,741,610.68 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,507 |
$1,725,528.71 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,426 |
$1,740,480.24 |
0.30% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
112,429 |
$1,752,768.11 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,855 |
$1,741,032.90 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,930 |
$1,746,404.10 |
0.30% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
24,251 |
$1,693,932.35 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,119 |
$1,690,496.13 |
0.29% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,686 |
$1,665,801.08 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,394 |
$1,684,992.96 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,879 |
$1,697,664.80 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
71,609 |
$1,688,540.22 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,722 |
$1,603,660.92 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,252 |
$1,629,862.96 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,466 |
$1,614,412.80 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
8,017 |
$1,614,944.48 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,255 |
$1,536,948.55 |
0.27% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,513 |
$1,537,961.61 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,767 |
$1,539,485.20 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,826 |
$1,546,245.90 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,962 |
$1,476,906.64 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,950 |
$1,528,391.50 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,169 |
$1,518,256.62 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,531 |
$1,486,551.00 |
0.26% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,729 |
$1,517,382.94 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,446 |
$1,474,356.06 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,897 |
$1,450,370.32 |
0.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,777 |
$1,455,932.17 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,930 |
$1,460,618.30 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,050 |
$1,435,055.50 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,203 |
$1,439,592.24 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,310 |
$1,419,947.10 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,855 |
$1,418,776.65 |
0.25% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
31,100 |
$1,438,375.00 |
0.25% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
4,031 |
$1,416,332.16 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,170 |
$1,425,774.40 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,937 |
$1,423,211.46 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
31,049 |
$1,461,476.43 |
0.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,482 |
$1,467,111.24 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,189 |
$1,424,645.91 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,421 |
$1,410,512.51 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,548 |
$1,385,016.36 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,599 |
$1,359,648.36 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,016 |
$1,386,221.28 |
0.24% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,833 |
$1,382,908.07 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,831 |
$1,385,647.01 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,480 |
$1,325,651.20 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,462 |
$1,320,885.94 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,795 |
$1,353,394.63 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,948 |
$1,311,296.08 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,752 |
$1,321,727.04 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
11,185 |
$1,347,345.10 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,367 |
$1,317,528.27 |
0.23% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,536 |
$1,320,156.48 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,962 |
$1,341,343.30 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,734 |
$1,258,021.94 |
0.22% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,663 |
$1,242,701.60 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,478 |
$1,256,705.74 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,672 |
$1,248,112.80 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,522 |
$1,253,841.86 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,274 |
$1,253,313.36 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,620 |
$1,291,448.40 |
0.22% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,796 |
$1,252,938.72 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,214 |
$1,270,076.38 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,456 |
$1,276,997.20 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,553 |
$1,277,395.01 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
135,794 |
$1,246,588.92 |
0.22% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,874 |
$1,203,200.61 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,496 |
$1,200,381.36 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,639 |
$1,226,723.16 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,493 |
$1,221,869.16 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
134,720 |
$1,239,424.00 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,423 |
$1,212,919.32 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,200 |
$1,189,056.00 |
0.21% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,160 |
$1,201,833.60 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
8,064 |
$1,185,649.92 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,813 |
$1,223,482.01 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
6,068 |
$1,228,345.24 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,325 |
$1,193,226.00 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,202 |
$1,141,032.70 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,914 |
$1,126,405.14 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,504 |
$1,128,572.88 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,693 |
$1,150,900.68 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,824 |
$1,137,014.88 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,891 |
$1,177,068.06 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,346 |
$1,126,005.14 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,768 |
$1,165,728.32 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,174 |
$1,137,838.38 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,970 |
$1,168,621.70 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,335 |
$1,127,384.70 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,662 |
$1,159,643.70 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,069 |
$1,156,612.38 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,082,348.52 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
48,173 |
$1,100,271.32 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,542 |
$1,069,330.92 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
910 |
$1,084,483.40 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
14,190 |
$1,094,616.60 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,809 |
$1,102,054.31 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,780 |
$1,106,016.60 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,659 |
$1,107,467.06 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,563 |
$1,125,658.05 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,579 |
$1,070,336.58 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,935 |
$1,122,962.65 |
0.19% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,918 |
$1,044,832.88 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,843 |
$1,046,215.33 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,389 |
$1,044,603.76 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,298 |
$1,014,411.80 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
14,057 |
$1,017,445.66 |
0.18% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
59,913 |
$1,064,054.88 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,387 |
$1,064,400.37 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
10,036 |
$1,026,181.00 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,341 |
$1,064,639.98 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,634 |
$977,254.54 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,022 |
$972,117.40 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,770 |
$963,960.00 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,302 |
$972,042.76 |
0.17% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
7,047 |
$979,533.00 |
0.17% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,714 |
$961,103.16 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,011 |
$957,678.66 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,707 |
$999,803.38 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
90,736 |
$1,001,725.44 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,644 |
$975,297.96 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
18,221 |
$1,007,985.72 |
0.17% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
72,600 |
$990,264.00 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,446 |
$1,007,628.16 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,214 |
$1,001,891.26 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
17,192 |
$957,938.24 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,855 |
$969,534.90 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,112 |
$978,088.32 |
0.17% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,580 |
$975,110.40 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,133 |
$987,019.55 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,403 |
$956,442.06 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,808 |
$955,782.32 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,663 |
$998,843.76 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,674 |
$962,754.78 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,908 |
$926,704.04 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
14,064 |
$920,207.52 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
32,373 |
$923,277.96 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,455 |
$913,778.40 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,341 |
$918,661.26 |
0.16% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,887 |
$929,751.75 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,404 |
$903,383.32 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,770 |
$944,680.80 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,040 |
$899,318.40 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
34,032 |
$913,078.56 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,848 |
$951,431.36 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,947 |
$913,908.78 |
0.16% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,188 |
$914,324.04 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
23,014 |
$921,480.56 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,068 |
$900,532.92 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,552 |
$920,621.52 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,045 |
$932,683.50 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
11,017 |
$895,571.93 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,227 |
$952,343.10 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
16,052 |
$904,369.68 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,644 |
$941,929.48 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,077 |
$907,807.31 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,421 |
$939,244.73 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,464 |
$877,219.20 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,492 |
$872,218.64 |
0.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,519 |
$890,550.36 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
10,005 |
$855,927.75 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,166 |
$848,610.72 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,138 |
$882,521.64 |
0.15% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,394 |
$892,090.88 |
0.15% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
854 |
$865,631.48 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,057 |
$862,221.75 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,008 |
$871,723.52 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,443 |
$849,990.60 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,174 |
$890,639.04 |
0.15% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
118,941 |
$850,428.15 |
0.15% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
36,240 |
$870,484.80 |
0.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
14,920 |
$856,706.40 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,206 |
$892,318.98 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,078 |
$858,791.36 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,915 |
$853,878.70 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,128 |
$845,196.96 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,341 |
$885,960.39 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,647 |
$846,271.02 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,388 |
$870,646.92 |
0.15% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,627 |
$783,826.00 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,047 |
$835,219.04 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,954 |
$788,468.92 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,808 |
$795,096.40 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
39,621 |
$800,344.20 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,712 |
$814,754.72 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,497 |
$817,506.36 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,131 |
$829,482.12 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,949 |
$800,569.36 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,218 |
$815,192.04 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,594 |
$823,349.46 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,716 |
$836,936.72 |
0.14% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,649 |
$819,711.68 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,780 |
$829,567.20 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,544 |
$832,164.96 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,502 |
$797,402.58 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,455 |
$779,991.80 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,489 |
$834,564.17 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,523 |
$826,080.72 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,759 |
$792,265.63 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,137 |
$806,960.07 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$822,988.32 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,483 |
$800,681.00 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
10,119 |
$804,258.12 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,579 |
$812,221.81 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,931 |
$808,973.14 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,869 |
$816,462.37 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,733 |
$794,046.43 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,706 |
$789,525.62 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,386 |
$819,402.84 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,382 |
$784,041.46 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
60,962 |
$799,211.82 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
28,497 |
$818,718.81 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,136 |
$814,243.20 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,244 |
$784,334.16 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,501 |
$794,762.01 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,562 |
$722,857.68 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,343 |
$747,300.01 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,606 |
$757,586.18 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
44,041 |
$728,438.14 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,016 |
$772,390.08 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,895 |
$733,417.40 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,594 |
$728,760.24 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,592 |
$738,679.92 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,222 |
$740,072.80 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,388 |
$745,079.88 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,551 |
$741,981.33 |
0.13% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
91,443 |
$724,228.56 |
0.13% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,981 |
$779,119.62 |
0.13% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,882 |
$736,249.94 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,522 |
$763,124.64 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,550 |
$774,581.00 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,362 |
$769,057.50 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,147 |
$705,336.55 |
0.12% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
11,072 |
$665,648.64 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,236 |
$686,952.12 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,577 |
$689,388.14 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,520 |
$709,657.60 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,916 |
$691,864.40 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,461 |
$688,844.08 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,315 |
$685,452.90 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
56,542 |
$709,602.10 |
0.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,000 |
$709,500.00 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,266 |
$707,729.40 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,830 |
$666,917.90 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,094 |
$673,504.36 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,118 |
$698,494.36 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,848 |
$702,960.00 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,669 |
$697,570.45 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,455 |
$700,066.80 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,114 |
$669,198.60 |
0.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,727 |
$720,055.71 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,224 |
$671,398.56 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
30,434 |
$698,460.30 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,927 |
$685,438.02 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,100 |
$718,332.00 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,002 |
$720,060.00 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
10,094 |
$666,304.94 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,755 |
$719,007.40 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,710 |
$693,664.40 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,676 |
$681,014.72 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,408 |
$702,265.20 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
53,700 |
$664,269.00 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,826 |
$677,612.26 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,192 |
$609,916.56 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,411 |
$618,438.72 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,395 |
$633,667.90 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,658 |
$617,799.62 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,379 |
$650,085.54 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,305 |
$646,638.60 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,659 |
$636,339.24 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,631 |
$623,551.63 |
0.11% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
55,092 |
$629,701.56 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,489 |
$642,087.33 |
0.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
40,016 |
$661,464.48 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,361 |
$657,712.20 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,925 |
$615,230.00 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
123,233 |
$646,973.25 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,364 |
$658,581.36 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,029 |
$657,028.71 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,886 |
$639,513.90 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,871 |
$651,968.66 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
559 |
$621,473.84 |
0.11% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,211 |
$621,181.22 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
25,283 |
$565,580.71 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,812 |
$571,418.80 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
274 |
$584,587.22 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
62,619 |
$604,273.35 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,605 |
$604,920.15 |
0.10% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,409 |
$581,452.41 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,492 |
$554,760.00 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
14,101 |
$582,089.28 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,181 |
$551,530.63 |
0.10% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,841 |
$563,845.78 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
30,148 |
$559,546.88 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,442 |
$593,451.76 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,327 |
$567,262.11 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,665 |
$553,569.15 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,387 |
$555,238.09 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,666 |
$598,727.08 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,780 |
$584,541.40 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,997 |
$591,381.43 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,759 |
$557,688.04 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,480 |
$559,238.40 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,514 |
$576,699.50 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
75,821 |
$574,723.18 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
18,309 |
$598,887.39 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,975 |
$573,743.75 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,982 |
$592,218.00 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,903 |
$562,910.08 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,869 |
$555,909.98 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,270 |
$574,325.60 |
0.10% |
| US Dollar |
$USD |
|
Other |
561,984 |
$561,984.43 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,628 |
$594,220.00 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,755 |
$576,815.55 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,839 |
$559,259.42 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,475 |
$542,106.75 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,202 |
$515,076.10 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
48,764 |
$530,064.68 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,722 |
$530,087.40 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,683 |
$512,663.43 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
18,192 |
$516,834.72 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,437 |
$538,788.78 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,487 |
$534,873.90 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,499 |
$526,082.01 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,313 |
$517,701.21 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
14,082 |
$506,107.08 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,263 |
$511,116.32 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,459 |
$514,806.75 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,640 |
$541,322.40 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,371 |
$497,955.15 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,752 |
$524,668.32 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
53,333 |
$539,729.96 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,519 |
$533,091.91 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,325 |
$505,278.50 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,775 |
$527,113.00 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,963 |
$541,068.92 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,809 |
$449,327.64 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,876 |
$470,988.56 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,567 |
$467,888.40 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,014 |
$454,993.44 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
35,358 |
$480,515.22 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
16,247 |
$469,863.24 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
65,963 |
$472,954.71 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
99,134 |
$483,773.92 |
0.08% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,269 |
$480,346.86 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,351 |
$448,181.73 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,173 |
$445,599.12 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,127 |
$453,636.96 |
0.08% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,716 |
$464,513.52 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
21,131 |
$478,194.53 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,233 |
$458,792.18 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,093 |
$468,505.07 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,272 |
$433,138.08 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,892 |
$468,635.72 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,145 |
$440,203.45 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,136 |
$435,064.32 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,246 |
$434,432.98 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,695 |
$485,923.10 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,955 |
$485,788.20 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,211 |
$469,853.11 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,394 |
$461,321.52 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,836 |
$476,627.16 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
713 |
$437,004.83 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,252 |
$481,677.84 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,565 |
$464,908.20 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
757 |
$440,596.71 |
0.08% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,913 |
$470,655.90 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,803 |
$443,372.26 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
88,316 |
$436,281.04 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
11,045 |
$459,030.20 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,958 |
$461,211.36 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,061 |
$458,599.68 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
45,541 |
$480,457.55 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,462 |
$433,518.94 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
27,102 |
$465,612.36 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,267 |
$474,293.35 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,187 |
$487,701.00 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,034 |
$478,103.34 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,595 |
$466,484.90 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,386 |
$441,732.06 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,895 |
$439,000.65 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,813 |
$487,098.71 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
913 |
$454,683.13 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,590 |
$472,019.80 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
19,045 |
$489,837.40 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,268 |
$389,493.52 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,374 |
$384,667.92 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,845 |
$398,100.85 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,368 |
$413,890.56 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,895 |
$384,886.80 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
79,618 |
$410,828.88 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,508 |
$396,640.20 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,218 |
$424,459.70 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
121 |
$389,396.15 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,598 |
$397,468.02 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,317 |
$423,068.94 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
424 |
$415,681.12 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,320 |
$393,940.80 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,601 |
$410,179.15 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
28,020 |
$381,632.40 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,612 |
$380,652.44 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
3,046 |
$390,588.58 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,533 |
$426,741.21 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,513 |
$380,721.28 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
40,361 |
$405,628.05 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,222 |
$432,641.64 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
726 |
$390,283.08 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,908 |
$381,941.60 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,369 |
$431,395.06 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
693 |
$401,413.32 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
323 |
$420,022.74 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,521 |
$429,275.88 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,361 |
$398,584.02 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,419 |
$409,597.11 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,937 |
$392,647.53 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,439 |
$416,796.47 |
0.07% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,085 |
$422,028.00 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,667 |
$412,153.94 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,494 |
$423,001.92 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,822 |
$375,893.70 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,844 |
$391,481.20 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,241 |
$388,916.99 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,798 |
$413,930.22 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,722 |
$400,407.96 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,771 |
$395,717.47 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,237 |
$423,180.45 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,713 |
$415,523.08 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,070 |
$391,167.70 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,233 |
$371,959.11 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
21,014 |
$363,332.06 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
37,027 |
$328,059.22 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
10,006 |
$335,000.88 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,649 |
$371,253.63 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,381 |
$319,011.00 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,814 |
$327,529.94 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,321 |
$336,543.50 |
0.06% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,607 |
$326,397.77 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,431 |
$360,517.30 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,955 |
$374,009.35 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
16,047 |
$344,850.03 |
0.06% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,600 |
$320,664.00 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,593 |
$328,610.89 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,249 |
$345,052.40 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,312 |
$353,492.16 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,494 |
$324,444.46 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,414 |
$349,866.00 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
23,411 |
$362,168.17 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,625 |
$368,707.50 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,199 |
$325,348.10 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,637 |
$321,823.18 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,759 |
$338,143.04 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,662 |
$352,153.65 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,789 |
$321,866.49 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,769 |
$349,294.24 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
53,345 |
$354,744.25 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,304 |
$320,615.84 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
26,262 |
$320,396.40 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,215 |
$328,928.60 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,512 |
$356,432.88 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,796 |
$362,571.12 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,318 |
$332,409.66 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,584 |
$357,827.04 |
0.06% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
41,113 |
$328,904.00 |
0.06% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
5,039 |
$264,698.67 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,009 |
$280,512.09 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,153 |
$262,771.02 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,155 |
$307,932.25 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,163 |
$265,675.67 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,517 |
$276,475.26 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,995 |
$269,843.70 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,208 |
$265,518.40 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,079 |
$299,031.49 |
0.05% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,410 |
$268,537.50 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
20,123 |
$272,062.96 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
226 |
$264,399.66 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,281 |
$303,065.97 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,231 |
$316,690.35 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,645 |
$273,098.70 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,763 |
$290,809.00 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,285 |
$315,489.95 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,076 |
$291,117.48 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,829 |
$273,466.97 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,785 |
$306,836.40 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
16,166 |
$264,475.76 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,242 |
$314,713.98 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,663 |
$266,936.04 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
105,512 |
$278,551.68 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,834 |
$287,664.48 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,469 |
$286,865.11 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
16,128 |
$293,529.60 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,872 |
$267,490.56 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
16,046 |
$282,249.14 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,307 |
$288,335.25 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,018 |
$275,245.96 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,570 |
$281,512.00 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,438 |
$286,428.52 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,686 |
$284,796.58 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,935 |
$270,208.40 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,170 |
$282,473.10 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,605 |
$222,327.95 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,741 |
$209,083.48 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,757 |
$227,057.35 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,553 |
$222,605.41 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,713 |
$240,008.23 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,887 |
$231,648.12 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,473 |
$214,984.35 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,690 |
$220,089.20 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,589 |
$253,628.82 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,538 |
$228,437.72 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,311 |
$215,248.11 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,807 |
$204,278.07 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,044 |
$226,464.00 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,476 |
$227,500.68 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,473 |
$228,233.17 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,029 |
$218,784.67 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,751 |
$218,052.03 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
605 |
$208,888.35 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,998 |
$208,211.10 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,949 |
$225,745.95 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,765 |
$236,002.05 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
11,051 |
$228,424.17 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,717 |
$227,217.89 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,388 |
$238,549.08 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
13,130 |
$211,786.90 |
0.04% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,890 |
$202,910.50 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,698 |
$242,662.76 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,521 |
$222,887.78 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,967 |
$225,285.93 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,411 |
$255,795.25 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,731 |
$219,726.54 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,748 |
$240,092.76 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,618 |
$215,037.90 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,631 |
$217,315.35 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
12,191 |
$225,289.68 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,092 |
$224,148.40 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,436 |
$162,870.96 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,129 |
$194,684.76 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,272 |
$200,708.48 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,356 |
$198,287.88 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,516 |
$183,743.48 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,871 |
$144,834.11 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
576 |
$175,207.68 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,121 |
$152,175.75 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,787 |
$181,823.73 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,568 |
$151,652.88 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,964 |
$197,061.60 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,676 |
$151,816.44 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,439 |
$198,524.44 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,871 |
$180,326.98 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
685 |
$193,348.10 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,307 |
$186,142.94 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,869 |
$154,237.32 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
25,022 |
$165,895.86 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,336 |
$191,672.32 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,223 |
$198,089.31 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,732 |
$169,350.96 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,245 |
$169,519.95 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,856 |
$150,973.04 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
27,268 |
$160,881.20 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,364 |
$200,538.12 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,560 |
$178,569.60 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,167 |
$165,380.74 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,995 |
$192,357.90 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,584 |
$180,809.92 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,560 |
$162,974.40 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,637 |
$164,210.55 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,119 |
$128,804.95 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,709 |
$131,386.50 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,751 |
$95,253.86 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,852 |
$115,283.52 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,100 |
$121,893.00 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,270 |
$97,054.50 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,949 |
$135,850.05 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,955 |
$113,618.15 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,813 |
$109,089.93 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
45,076 |
$98,265.68 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,167 |
$118,804.32 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,142 |
$103,045.68 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,793 |
$107,472.42 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,946 |
$121,325.38 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
757 |
$135,230.48 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
51,726 |
$113,797.20 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,267 |
$103,057.82 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,897 |
$93,229.74 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,529 |
$137,982.24 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,252 |
$143,341.48 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,919 |
$116,825.39 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,970 |
$112,444.20 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,654 |
$128,511.18 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,303 |
$129,628.25 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,640 |
$115,148.80 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,609 |
$129,707.46 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,677 |
$109,769.19 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,675 |
$131,610.00 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,331 |
$143,457.21 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,567 |
$119,427.05 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
8,106 |
$123,859.68 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,284 |
$101,976.04 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
274 |
$115,104.66 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,962 |
$99,649.98 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,194 |
$75,218.70 |
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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