|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,702 |
$3,395,367.24 |
0.58% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,509 |
$3,144,749.52 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,370 |
$3,153,309.00 |
0.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,823 |
$2,990,033.55 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,222 |
$2,970,711.24 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,834 |
$2,941,938.44 |
0.50% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,361 |
$2,762,870.10 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,522 |
$2,779,365.08 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,877 |
$2,717,861.31 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,260 |
$2,689,869.00 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,800 |
$2,632,200.00 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,281 |
$2,630,261.25 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,619 |
$2,648,826.21 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,485 |
$2,607,930.05 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,157 |
$2,648,109.39 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,618 |
$2,573,665.82 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,997 |
$2,584,403.01 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,978 |
$2,506,920.80 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,125 |
$2,532,427.50 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,369 |
$2,547,826.04 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,307 |
$2,490,937.33 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,552 |
$2,524,132.16 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,553 |
$2,469,354.97 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,106 |
$2,462,422.32 |
0.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,505 |
$2,448,412.05 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,016 |
$2,484,819.68 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,868 |
$2,450,516.64 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,192 |
$2,402,356.32 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,737 |
$2,335,663.00 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,459 |
$2,320,991.79 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,526 |
$2,344,650.04 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,287 |
$2,332,213.99 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,087 |
$2,281,494.18 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,797 |
$2,261,769.72 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,055 |
$2,230,371.65 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,429 |
$2,221,275.35 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,561 |
$2,215,947.28 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,707 |
$2,203,100.72 |
0.38% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,977 |
$2,212,625.63 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,444 |
$2,218,347.00 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,473 |
$2,152,919.80 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,715 |
$2,185,575.00 |
0.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,888 |
$2,143,338.96 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,928 |
$2,165,144.00 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,272 |
$2,152,974.48 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,638 |
$2,188,681.36 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,687 |
$2,188,697.60 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,637 |
$2,143,098.81 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,688 |
$2,101,396.00 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,695 |
$2,116,030.80 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,527 |
$2,086,630.11 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,804 |
$2,031,094.68 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,602 |
$2,071,012.86 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,135 |
$2,074,137.15 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,269 |
$2,054,789.46 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,806 |
$1,979,275.90 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,894 |
$1,971,896.64 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,190 |
$2,006,488.50 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,674 |
$1,985,497.92 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,673 |
$1,969,062.01 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,838 |
$1,906,515.66 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,862 |
$1,912,843.02 |
0.33% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,689 |
$1,924,982.01 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,507 |
$1,950,707.77 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,283 |
$1,872,174.86 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,147 |
$1,902,502.37 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,029 |
$1,880,192.23 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,666 |
$1,803,806.48 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,969 |
$1,819,178.79 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,443 |
$1,843,613.48 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,088 |
$1,785,396.32 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,771,760.20 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,266 |
$1,756,171.82 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,990 |
$1,772,174.40 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,987 |
$1,703,481.11 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,112 |
$1,678,574.24 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,864 |
$1,719,148.88 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,633 |
$1,704,576.23 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,708,886.22 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,536 |
$1,686,919.68 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,756 |
$1,694,632.64 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,501 |
$1,702,221.84 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,600 |
$1,721,720.00 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,954 |
$1,676,879.46 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,592 |
$1,717,191.52 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,734 |
$1,672,013.46 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,024 |
$1,720,530.56 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,983 |
$1,635,697.92 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,472 |
$1,613,631.76 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,562 |
$1,651,169.22 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,950 |
$1,613,790.00 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,142 |
$1,617,036.96 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,183 |
$1,628,973.18 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,034 |
$1,559,696.94 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,581 |
$1,560,167.00 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,112 |
$1,565,498.88 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,339 |
$1,591,075.39 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,417 |
$1,579,572.95 |
0.27% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,125 |
$1,508,325.00 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,971 |
$1,512,455.52 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,509 |
$1,512,216.27 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,963 |
$1,500,759.26 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,559 |
$1,500,230.13 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,456 |
$1,500,501.60 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,554 |
$1,546,077.18 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,440 |
$1,513,015.20 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,890 |
$1,491,088.20 |
0.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,200 |
$1,452,832.00 |
0.25% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,057 |
$1,477,377.84 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,174 |
$1,451,374.74 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,386 |
$1,462,790.16 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,743 |
$1,482,140.07 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,229 |
$1,460,831.89 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,966 |
$1,438,256.74 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,194 |
$1,482,638.62 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,413 |
$1,390,307.31 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,472 |
$1,410,713.60 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,166 |
$1,391,323.08 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,283 |
$1,431,958.53 |
0.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,246 |
$1,380,844.78 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,550 |
$1,391,990.50 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,364 |
$1,431,164.04 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,758 |
$1,410,085.68 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,321 |
$1,378,192.21 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,679 |
$1,323,460.71 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,926 |
$1,321,853.56 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,938 |
$1,355,771.42 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,869 |
$1,325,341.80 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,970 |
$1,345,053.60 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,668 |
$1,358,616.24 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,838 |
$1,326,220.90 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,577 |
$1,327,969.38 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,333 |
$1,269,467.32 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,501 |
$1,282,559.95 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,268 |
$1,260,056.04 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,859 |
$1,290,915.01 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,535 |
$1,307,261.55 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,194 |
$1,221,609.18 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,776 |
$1,250,448.16 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,828 |
$1,230,378.36 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,698 |
$1,215,169.62 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,745 |
$1,232,766.90 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,179 |
$1,259,079.27 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,884 |
$1,241,015.68 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,943 |
$1,257,919.96 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,534 |
$1,249,481.04 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,366 |
$1,234,379.52 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,763 |
$1,201,507.27 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,097 |
$1,207,937.64 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,089 |
$1,254,161.71 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,144 |
$1,163,471.84 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,596 |
$1,171,980.00 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,372 |
$1,195,475.16 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,002 |
$1,158,805.52 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,455 |
$1,183,935.40 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,063 |
$1,156,536.00 |
0.20% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,699 |
$1,172,030.87 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,082 |
$1,180,258.82 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,276 |
$1,199,656.88 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,761 |
$1,148,734.08 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,849 |
$1,147,749.27 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,944 |
$1,159,117.12 |
0.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,891 |
$1,166,154.64 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,637 |
$1,146,058.47 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,914 |
$1,152,744.78 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,737 |
$1,173,962.31 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,030 |
$1,163,136.80 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,470 |
$1,178,264.10 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,328 |
$1,197,895.68 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,885 |
$1,178,349.30 |
0.20% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,173 |
$1,139,943.74 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,420 |
$1,096,828.20 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,042 |
$1,133,959.12 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,095 |
$1,093,845.55 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,159 |
$1,092,122.95 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,567 |
$1,107,655.92 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,315 |
$1,111,739.53 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,786 |
$1,109,441.22 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,101 |
$1,092,201.02 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,422 |
$1,124,122.02 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,102 |
$1,138,578.48 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,568 |
$1,117,050.88 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,182 |
$1,104,389.88 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,102 |
$1,091,536.90 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,086,223.30 |
0.19% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,051 |
$1,122,025.63 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,559 |
$1,133,006.38 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,746 |
$1,089,671.44 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,876 |
$1,117,362.40 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,508 |
$1,059,311.40 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,826 |
$1,047,329.24 |
0.18% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,828 |
$1,064,836.08 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,279 |
$1,031,666.76 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,774 |
$1,030,302.00 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,396 |
$1,046,722.60 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,025 |
$1,040,131.25 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,041 |
$1,066,746.60 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,771 |
$1,060,135.47 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,664 |
$1,035,185.76 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,279 |
$1,050,513.80 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,135 |
$1,075,741.10 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,213 |
$1,079,820.49 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,246 |
$985,981.88 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,063 |
$987,867.55 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$990,517.08 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,882 |
$1,007,751.72 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,406 |
$1,024,486.92 |
0.17% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,846 |
$998,998.00 |
0.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,749 |
$980,846.89 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,410 |
$993,380.10 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,226 |
$1,005,934.82 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,500 |
$1,002,540.00 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,186 |
$990,174.84 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,438 |
$999,176.78 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,627 |
$1,003,873.92 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,932 |
$975,955.52 |
0.17% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,487 |
$978,017.37 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,000 |
$1,014,800.00 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,921 |
$982,602.60 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,916 |
$1,021,358.16 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,030 |
$958,237.50 |
0.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,183 |
$964,302.17 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,486 |
$909,720.42 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,227 |
$928,138.38 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,609 |
$923,617.08 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,268 |
$952,471.40 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,343 |
$948,141.66 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,501 |
$945,405.99 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,597 |
$931,090.74 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,887 |
$950,102.93 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,113 |
$962,524.26 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,495 |
$940,740.90 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,342 |
$957,606.92 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,858 |
$940,193.64 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
144,389 |
$964,518.52 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,843 |
$957,152.81 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,662 |
$947,958.42 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,902 |
$915,604.74 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,756 |
$932,181.84 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,564 |
$940,070.28 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,635 |
$965,216.70 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,628 |
$933,209.52 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,245 |
$860,467.40 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,339 |
$906,033.27 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,020 |
$884,529.40 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,878 |
$893,332.59 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,822 |
$864,026.68 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,260 |
$871,267.60 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,731 |
$903,431.33 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,831 |
$854,410.66 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,691 |
$884,084.30 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,918 |
$903,269.92 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,916 |
$875,186.16 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,871 |
$884,700.40 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,465 |
$873,405.00 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,594 |
$849,793.28 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,894 |
$875,838.48 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,222 |
$880,533.72 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,775 |
$867,883.50 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,261 |
$902,484.45 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,629 |
$821,064.83 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,789 |
$823,705.08 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,492 |
$833,170.00 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,213 |
$823,488.66 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,603 |
$825,229.08 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,209 |
$791,617.24 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,821 |
$834,818.53 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,781 |
$795,093.66 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,842 |
$831,445.50 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,136 |
$800,088.32 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,332 |
$794,197.60 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,971 |
$848,120.84 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,224 |
$809,417.44 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,084 |
$840,647.00 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,016 |
$811,062.72 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,976 |
$797,182.72 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,988 |
$830,933.32 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,726 |
$805,401.18 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,700 |
$824,262.00 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,429 |
$801,870.45 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,278 |
$837,402.48 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,695 |
$743,739.85 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,914 |
$764,502.64 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,128 |
$744,306.72 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,211 |
$733,083.48 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,837 |
$757,922.61 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,981 |
$755,163.37 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,833 |
$755,431.83 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,444 |
$742,770.16 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,808 |
$773,045.76 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,304 |
$742,078.40 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,949 |
$774,257.58 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,549 |
$788,239.81 |
0.13% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,428 |
$789,407.52 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,604 |
$753,207.00 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,451 |
$758,981.31 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,330 |
$750,411.90 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,282 |
$784,272.24 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,198 |
$732,573.16 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,598 |
$733,839.30 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,616 |
$759,439.12 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,295 |
$736,095.85 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,979 |
$768,265.19 |
0.13% |
| US Dollar |
$USD |
|
Other |
775,852 |
$775,851.69 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,939 |
$771,063.28 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,491 |
$722,717.57 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,245 |
$706,030.05 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,696 |
$698,100.40 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,787 |
$708,241.71 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,402 |
$677,149.20 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,070 |
$683,787.30 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,092 |
$680,294.44 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,565 |
$724,032.00 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,965 |
$711,188.10 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,893 |
$690,391.92 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,645 |
$683,270.80 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,725 |
$689,226.75 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,511 |
$731,880.24 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,323 |
$700,415.55 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,619 |
$687,686.44 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,957 |
$693,904.89 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,985 |
$704,906.65 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,655 |
$675,719.80 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,253 |
$687,312.84 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,506 |
$694,645.62 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,756 |
$674,591.04 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,617 |
$676,792.05 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,133 |
$688,120.51 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,746 |
$721,629.44 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,600 |
$693,836.00 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,527 |
$723,515.95 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,993 |
$657,440.91 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,193 |
$672,565.88 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,059 |
$660,857.17 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$670,730.97 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$620,441.60 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,423 |
$646,747.15 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,763 |
$671,274.24 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,688 |
$629,979.52 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,497 |
$667,267.38 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,995 |
$668,202.90 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,716 |
$617,648.04 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,909 |
$622,915.44 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,371 |
$621,858.35 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,573 |
$641,188.52 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,207 |
$666,472.94 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,136 |
$618,938.32 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,158 |
$652,768.38 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,000 |
$644,380.00 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,727 |
$659,635.86 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,780 |
$649,177.20 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,838 |
$618,453.04 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,078 |
$644,220.50 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,284 |
$635,289.20 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,229 |
$656,190.35 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,491 |
$652,642.45 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,103 |
$655,034.99 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,249 |
$669,001.87 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,294 |
$635,654.18 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,647 |
$653,955.87 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,756 |
$668,755.80 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
83,133 |
$637,630.11 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,524 |
$622,781.04 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,942 |
$591,524.52 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,330 |
$588,209.70 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,555 |
$573,775.95 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,255 |
$596,571.75 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,247 |
$579,800.44 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,472 |
$600,696.00 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,562 |
$598,385.06 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,448 |
$580,991.76 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,050 |
$597,985.00 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,136 |
$581,320.32 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,357 |
$560,560.26 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,934 |
$583,687.58 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,389 |
$599,294.19 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,694 |
$560,354.02 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,444 |
$608,227.24 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,012 |
$566,720.04 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,889 |
$578,314.79 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,795 |
$600,741.75 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,873 |
$562,062.93 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$564,735.78 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,003 |
$598,408.83 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,269 |
$592,571.63 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,469 |
$564,043.26 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,113 |
$590,754.01 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,448 |
$574,937.12 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,620 |
$557,382.80 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,139 |
$583,584.04 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
83,133 |
$591,075.63 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,013 |
$611,567.85 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,853 |
$571,831.59 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,810 |
$572,826.20 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,929 |
$608,574.07 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,560 |
$615,132.40 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,806 |
$600,671.70 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,403 |
$597,453.30 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,641 |
$602,591.61 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,080 |
$586,867.20 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,791 |
$606,346.29 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,351 |
$533,456.69 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,674 |
$520,834.38 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,607 |
$539,992.92 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,191 |
$508,183.31 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$510,020.19 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,322 |
$553,834.84 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,159 |
$550,708.47 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,098 |
$521,041.42 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,921 |
$499,236.20 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,041 |
$535,776.89 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,270 |
$536,740.50 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,970 |
$513,301.60 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,590 |
$535,608.90 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,021 |
$548,903.60 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
541 |
$553,881.21 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$522,929.99 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,673 |
$547,775.47 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,623 |
$530,905.32 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$542,345.28 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,222 |
$531,250.32 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,613 |
$549,594.93 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,510 |
$524,257.90 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,107 |
$521,776.65 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,764 |
$547,750.00 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,659 |
$540,434.30 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,005 |
$550,338.00 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,416 |
$528,935.04 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,971 |
$515,451.51 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,299 |
$535,677.72 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,251 |
$502,069.75 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,315 |
$511,064.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,115 |
$522,893.65 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,240 |
$506,446.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,626 |
$548,282.16 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,710 |
$530,851.20 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,134 |
$509,576.52 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,590 |
$521,268.30 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,061 |
$547,218.63 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,457 |
$520,934.85 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,929 |
$514,934.74 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,406 |
$540,497.26 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,262 |
$501,228.54 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,177 |
$525,571.71 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,955 |
$508,700.50 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,828 |
$507,087.20 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,547 |
$525,388.50 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,701 |
$527,334.30 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$541,220.40 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,285 |
$524,358.95 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,522 |
$506,780.58 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,486 |
$469,521.54 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,385 |
$486,519.70 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$460,827.84 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,505 |
$453,672.75 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$447,405.28 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$460,126.38 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,185 |
$467,538.45 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,291 |
$454,549.81 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$453,655.62 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,418 |
$449,637.90 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,937 |
$468,547.80 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,919 |
$482,838.69 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,551 |
$449,663.13 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,967 |
$473,355.10 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,390 |
$443,653.40 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$463,055.97 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,000 |
$486,850.00 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,913 |
$464,232.09 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$447,358.60 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$480,099.21 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$452,227.50 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$444,400.06 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,645 |
$467,953.15 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$452,830.69 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,822 |
$464,486.38 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,164 |
$463,767.72 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,626 |
$494,351.28 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,551 |
$457,325.31 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,995 |
$471,253.15 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$452,799.84 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$465,682.36 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,841 |
$491,307.67 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,063 |
$492,242.31 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$470,072.40 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
423 |
$476,670.24 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,211 |
$471,198.33 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$467,912.16 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$428,337.18 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$437,656.40 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,168 |
$409,281.04 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$416,897.64 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$430,495.94 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$415,757.92 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$400,282.65 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$421,757.32 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
616 |
$384,390.16 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$383,510.12 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$391,122.00 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$416,481.72 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$385,884.87 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$415,280.60 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$384,825.40 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,488 |
$435,539.44 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$426,904.32 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$407,085.30 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$429,569.97 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$397,329.66 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$408,246.10 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$392,457.52 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,856 |
$430,522.40 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$418,910.81 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$388,722.06 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$418,555.92 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$396,678.48 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$415,714.98 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$396,252.44 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$422,797.44 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$381,179.52 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$394,966.66 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$387,813.00 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$391,091.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$409,833.06 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$411,003.11 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$330,859.39 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$345,138.48 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$347,255.90 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$333,373.12 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$343,235.64 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$325,322.66 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$323,372.25 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$355,246.45 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$370,213.88 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$330,174.62 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$325,023.27 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$369,696.18 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$358,835.52 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$323,128.61 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
288 |
$327,398.40 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$351,110.02 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$349,483.07 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$341,518.52 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$329,988.02 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$354,527.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$351,919.30 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$338,286.75 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$332,404.25 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$344,654.80 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$345,060.32 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$337,041.92 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$334,130.48 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$327,024.42 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$323,480.65 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$339,261.84 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$365,854.32 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$328,744.32 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$334,899.90 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$362,769.85 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$342,113.00 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$335,502.72 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$339,927.57 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$311,769.86 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$301,173.70 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$306,019.21 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$278,308.19 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$288,194.83 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$304,467.04 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$281,109.32 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$280,672.28 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$305,684.04 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$276,560.20 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$281,715.30 |
0.05% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$319,837.83 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$282,617.08 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$297,454.30 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$306,386.00 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$266,284.26 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$296,918.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$281,141.58 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$269,896.08 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$316,291.38 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$285,712.64 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$271,977.80 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$266,032.08 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$280,056.75 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$273,119.04 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$287,445.93 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$264,472.40 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$275,911.05 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$268,630.77 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$291,223.77 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$303,534.76 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$298,668.58 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$290,280.38 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$275,455.77 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$294,206.33 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$303,175.11 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$264,534.60 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$270,673.62 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$270,466.56 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$316,024.60 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$296,858.70 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$300,652.20 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$268,305.92 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$257,179.85 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$239,443.96 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$232,878.22 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$257,915.51 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$258,524.04 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$262,565.75 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$249,527.64 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$210,892.63 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$255,434.49 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$235,829.33 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$248,912.48 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$223,064.24 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$217,247.99 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$250,372.50 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$208,195.20 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$258,893.76 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$153,264.48 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$190,060.65 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$164,468.20 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$169,864.20 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$155,246.00 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$201,446.70 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$185,121.10 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$196,828.64 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$183,495.24 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$180,046.33 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$162,435.42 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$150,548.30 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$164,896.80 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$170,151.67 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$174,437.13 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$184,546.34 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$197,421.00 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$154,199.12 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$154,211.04 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$158,875.20 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$177,457.91 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$196,802.24 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$187,267.92 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$182,731.36 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$182,168.96 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$201,124.94 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$180,377.60 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,669.34 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$156,213.32 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$148,002.68 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$150,263.68 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$146,621.50 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$191,444.66 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$166,840.89 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$183,818.16 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$177,202.40 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$177,927.06 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$156,201.92 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$162,450.00 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$165,236.82 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$195,327.27 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$162,813.14 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$115,645.50 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$143,174.57 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$138,571.90 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$132,305.20 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$100,558.26 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$145,005.45 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$144,382.14 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$136,417.20 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,167 |
$141,868.80 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$135,483.81 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$83,257.10 |
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.
|
|
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.
|