|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,011 |
$4,165,086.19 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,663 |
$3,956,964.62 |
0.83% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,884 |
$3,581,681.40 |
0.75% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,073 |
$3,223,873.40 |
0.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,524 |
$3,115,312.20 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,615 |
$3,092,612.70 |
0.65% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,833 |
$3,034,179.23 |
0.64% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,297 |
$2,952,357.98 |
0.62% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,657 |
$2,742,425.82 |
0.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,453 |
$2,723,900.31 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,928 |
$2,670,581.76 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,388 |
$2,533,794.00 |
0.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,071 |
$2,474,103.93 |
0.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,485 |
$2,488,743.05 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,635 |
$2,463,280.05 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,723 |
$2,423,715.07 |
0.51% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,325 |
$2,447,883.00 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,050 |
$2,376,243.00 |
0.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,700 |
$2,322,405.00 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,775 |
$2,331,345.25 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,425 |
$2,272,072.75 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,946 |
$2,289,210.00 |
0.48% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,342 |
$2,231,009.84 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,192 |
$2,217,865.60 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,591 |
$2,213,646.76 |
0.46% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,453 |
$2,074,768.56 |
0.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,087 |
$2,033,964.70 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,400 |
$2,055,354.00 |
0.43% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,811 |
$1,993,245.41 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,153 |
$1,978,737.32 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,809 |
$1,980,204.55 |
0.42% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,871 |
$2,017,521.52 |
0.42% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,834 |
$1,989,418.20 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,216 |
$1,942,466.24 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,445 |
$1,976,371.65 |
0.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,164 |
$1,958,494.32 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,816 |
$1,921,059.84 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,820 |
$1,904,329.00 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,356 |
$1,846,219.48 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,845 |
$1,876,163.70 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,674 |
$1,857,360.66 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,832 |
$1,878,389.76 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,345 |
$1,843,223.25 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,478 |
$1,822,142.98 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,809 |
$1,745,233.41 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,300 |
$1,763,094.00 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,558 |
$1,784,639.54 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,880 |
$1,682,268.00 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,405 |
$1,662,048.90 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,003 |
$1,650,670.06 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,695 |
$1,680,090.20 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,680 |
$1,678,669.20 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,317 |
$1,687,447.93 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,690 |
$1,653,426.90 |
0.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,316 |
$1,652,807.20 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,043 |
$1,636,161.67 |
0.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,036 |
$1,634,685.60 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,280 |
$1,635,816.00 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,216 |
$1,594,552.32 |
0.33% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,883 |
$1,577,934.71 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,034 |
$1,587,673.26 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,262 |
$1,554,647.20 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,688 |
$1,582,788.96 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,518 |
$1,571,362.10 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,818 |
$1,592,789.96 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,111 |
$1,552,445.40 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,689 |
$1,563,901.49 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,125 |
$1,563,651.25 |
0.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,887 |
$1,506,834.42 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,039 |
$1,528,489.30 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,187 |
$1,517,034.42 |
0.32% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,863 |
$1,481,460.50 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,724 |
$1,453,589.76 |
0.31% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,581 |
$1,462,910.80 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,608 |
$1,462,137.60 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,114 |
$1,443,988.80 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,243 |
$1,451,279.91 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,428 |
$1,440,058.68 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,261 |
$1,440,030.00 |
0.30% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,407 |
$1,418,077.44 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,409 |
$1,413,889.49 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,322 |
$1,435,624.54 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,863 |
$1,427,230.09 |
0.30% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,435 |
$1,366,645.25 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,769 |
$1,404,452.71 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,233 |
$1,368,848.14 |
0.29% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,934 |
$1,384,403.66 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,409 |
$1,395,828.06 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,361 |
$1,397,630.08 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
759 |
$1,321,100.22 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,008 |
$1,320,599.28 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,981 |
$1,266,730.64 |
0.27% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,068 |
$1,284,754.24 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,473 |
$1,295,614.83 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,151 |
$1,256,404.72 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,666 |
$1,256,208.86 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,850 |
$1,227,632.00 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,243 |
$1,247,870.62 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,321 |
$1,226,865.54 |
0.26% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,357 |
$1,219,345.80 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,653 |
$1,232,354.00 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,103 |
$1,192,238.55 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,433 |
$1,181,188.53 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,995 |
$1,169,348.70 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,365 |
$1,195,348.60 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,682 |
$1,201,562.82 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,667 |
$1,207,479.45 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,777 |
$1,126,172.95 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,417 |
$1,119,856.41 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,786 |
$1,151,593.10 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,125 |
$1,162,125.00 |
0.24% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,020 |
$1,133,817.20 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,866 |
$1,120,640.64 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,201 |
$1,141,159.64 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,437 |
$1,102,851.21 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,733 |
$1,108,392.14 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,053 |
$1,101,578.54 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,949 |
$1,116,773.79 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,818 |
$1,101,828.42 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,589 |
$1,095,667.56 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,034 |
$1,083,782.04 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,385 |
$1,079,017.20 |
0.23% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,501 |
$1,101,309.57 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,864 |
$1,081,461.76 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,177 |
$1,050,792.75 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,122 |
$1,031,720.88 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,020 |
$1,046,610.00 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,873 |
$1,042,857.58 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,277 |
$1,050,835.50 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,937 |
$1,037,230.92 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,355 |
$1,064,753.95 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,249 |
$1,064,847.44 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,818 |
$1,037,548.64 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,999 |
$1,054,609.32 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,543 |
$1,070,187.01 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,138 |
$1,029,575.28 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,411 |
$1,005,903.90 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,467 |
$1,012,534.89 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,472 |
$1,016,165.04 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,355 |
$989,389.50 |
0.21% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,962 |
$985,500.86 |
0.21% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,084 |
$979,963.12 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,644 |
$998,438.36 |
0.21% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,328 |
$977,550.48 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,217 |
$977,256.05 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,225 |
$980,883.75 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,365 |
$992,728.35 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,674 |
$952,815.16 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,082 |
$939,832.08 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,413 |
$934,798.45 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,494 |
$936,888.20 |
0.20% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,368 |
$929,675.04 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
123,057 |
$954,922.32 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,392 |
$961,540.56 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,120 |
$929,728.80 |
0.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,355 |
$929,212.35 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,844 |
$891,567.88 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,925 |
$885,807.00 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,868 |
$900,738.20 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,016 |
$901,693.52 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,233 |
$882,468.14 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,946 |
$882,781.80 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,644 |
$894,115.68 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,131 |
$885,645.09 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,785 |
$912,402.00 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,285 |
$885,955.70 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,969 |
$894,874.34 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,091 |
$891,293.90 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,561 |
$911,942.35 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,815 |
$898,489.60 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,682 |
$913,430.56 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,746 |
$881,567.28 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,629 |
$886,777.53 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,133 |
$900,744.57 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,228 |
$915,999.48 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,890 |
$928,273.50 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,520 |
$927,152.80 |
0.19% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,221 |
$841,311.94 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,923 |
$853,451.28 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,456 |
$875,811.20 |
0.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,607 |
$842,115.33 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
832 |
$849,813.12 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,316 |
$866,086.96 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,923 |
$857,315.90 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,429 |
$865,451.42 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,929 |
$850,071.72 |
0.18% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
124,038 |
$853,381.44 |
0.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,272 |
$848,330.72 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,642 |
$855,216.98 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,810 |
$880,911.90 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,060 |
$794,829.60 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,191 |
$819,002.33 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,570 |
$789,969.60 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,400 |
$830,484.00 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,002 |
$827,237.60 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,186 |
$815,852.70 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,246 |
$790,944.88 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
781 |
$818,823.83 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,530 |
$817,847.80 |
0.17% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,840 |
$826,767.60 |
0.17% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,174 |
$802,605.06 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,330 |
$823,839.00 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,086 |
$822,846.42 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,001 |
$809,909.98 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,015 |
$829,199.70 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,583 |
$803,323.49 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,063 |
$824,360.96 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,684 |
$823,868.76 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,663 |
$811,880.82 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,639 |
$788,243.51 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,961 |
$748,075.65 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,530 |
$782,554.30 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,847 |
$767,865.19 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,874 |
$742,221.36 |
0.16% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,459 |
$742,021.32 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,881 |
$767,478.06 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,841 |
$763,126.65 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,983 |
$765,127.31 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,056 |
$742,535.04 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,601 |
$769,115.70 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,527 |
$762,183.89 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,083 |
$779,245.73 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,143 |
$747,608.83 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,860 |
$783,078.20 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,922 |
$749,079.18 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,078 |
$706,421.10 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,853 |
$701,075.08 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,747 |
$717,422.07 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,570 |
$706,427.30 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,333 |
$729,093.96 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,139 |
$715,766.48 |
0.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,740 |
$714,235.80 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,007 |
$703,620.06 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,493 |
$718,600.01 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,260 |
$735,874.00 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,764 |
$700,506.52 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,480 |
$709,624.80 |
0.15% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,326 |
$693,222.30 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,835 |
$734,147.35 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,519 |
$736,597.00 |
0.15% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,337 |
$708,584.93 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,466 |
$693,516.74 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$738,044.44 |
0.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$702,960.99 |
0.15% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,551 |
$710,185.93 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,231 |
$707,545.06 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,599 |
$690,915.30 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,195 |
$703,914.55 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,985 |
$721,671.30 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,883 |
$734,829.08 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,636 |
$698,031.84 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,685 |
$733,371.45 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,287 |
$736,172.40 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,810 |
$729,082.60 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,006 |
$681,508.66 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,160 |
$647,740.80 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,751 |
$686,952.21 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,168 |
$671,088.00 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$684,728.16 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,248 |
$676,454.72 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,228 |
$674,221.28 |
0.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,969 |
$670,721.31 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,156 |
$679,013.40 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,331 |
$652,778.91 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,455 |
$685,058.15 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,939 |
$647,571.60 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,704 |
$684,223.28 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,047 |
$650,176.59 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,021 |
$689,068.38 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,410 |
$668,360.00 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,299 |
$663,593.64 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,550 |
$663,629.50 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,726 |
$660,542.82 |
0.14% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,781 |
$687,463.20 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,047 |
$672,163.21 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,264 |
$596,164.96 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,660 |
$598,677.20 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,008 |
$610,126.48 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,301 |
$643,103.35 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,588 |
$619,864.20 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,452 |
$637,395.00 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,464 |
$632,772.00 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,554 |
$624,769.20 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,766 |
$625,279.50 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,204 |
$642,638.68 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,762 |
$602,212.26 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,355 |
$610,290.45 |
0.13% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,432 |
$605,534.40 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,921 |
$619,849.16 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,243 |
$636,010.83 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,118 |
$619,535.64 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,399 |
$600,069.21 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,642 |
$623,602.78 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,638 |
$627,660.54 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,220 |
$598,193.60 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,429 |
$596,028.78 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,663 |
$619,658.38 |
0.13% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,838 |
$555,626.06 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,903 |
$582,367.86 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,149 |
$561,330.81 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,231 |
$586,895.76 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,173 |
$555,223.23 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,038 |
$555,385.10 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,659 |
$567,012.69 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,317 |
$563,624.64 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,848 |
$582,359.04 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,271 |
$560,616.66 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,429 |
$554,067.90 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,274 |
$577,186.68 |
0.12% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,102 |
$581,933.16 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,844 |
$594,424.44 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,318 |
$566,947.26 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,758 |
$563,632.38 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,800 |
$580,186.00 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,445 |
$576,753.45 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,029 |
$560,812.00 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,833 |
$554,673.07 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,925 |
$551,413.75 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,465 |
$559,069.50 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,951 |
$577,652.08 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,198 |
$553,445.88 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,919 |
$562,178.01 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,629 |
$585,606.73 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,842 |
$532,851.76 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,146 |
$541,301.70 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,341 |
$531,920.61 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,542 |
$503,770.02 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,198 |
$501,626.46 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,869 |
$547,618.26 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,967 |
$501,151.11 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,805 |
$527,416.25 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,382 |
$525,165.48 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,642 |
$539,872.32 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,283 |
$500,427.69 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,182 |
$520,251.30 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,673 |
$544,183.15 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,897 |
$547,021.89 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,754 |
$532,321.72 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,459 |
$524,572.52 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,799 |
$531,273.86 |
0.11% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,522 |
$509,382.96 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,944 |
$514,372.48 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,438 |
$527,824.18 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,373 |
$528,542.01 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,640 |
$536,022.40 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,864 |
$534,431.04 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,724 |
$501,051.04 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,029 |
$528,388.70 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,129 |
$527,651.28 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,691 |
$511,526.95 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,814 |
$540,906.38 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,051 |
$547,899.67 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,519 |
$457,368.51 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,297 |
$499,957.56 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,665 |
$455,012.80 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,252 |
$485,631.12 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,114 |
$474,548.88 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,482 |
$471,985.10 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,168 |
$488,864.64 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,891 |
$468,556.34 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,880 |
$459,944.80 |
0.10% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,617 |
$457,466.01 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,182 |
$453,375.96 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$480,518.40 |
0.10% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,064 |
$459,678.56 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,009 |
$452,830.49 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,564 |
$468,266.24 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,957 |
$465,245.79 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,011 |
$494,906.49 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,121 |
$454,537.50 |
0.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,167 |
$453,766.50 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
511 |
$474,013.82 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,071 |
$487,244.86 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$464,770.95 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,470 |
$445,942.30 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,725 |
$442,895.25 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,987 |
$451,275.96 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,841 |
$440,201.51 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,191 |
$444,712.97 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$412,732.80 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,903 |
$408,878.28 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,555 |
$408,256.20 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,867 |
$423,233.16 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,258 |
$406,144.20 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,539 |
$435,942.37 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,999 |
$429,924.17 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,273 |
$407,940.83 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,993 |
$449,834.88 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,482 |
$425,261.74 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,981 |
$445,391.21 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,294 |
$434,592.90 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,624 |
$412,344.00 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,823 |
$429,717.39 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,981 |
$444,155.40 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,127 |
$442,904.98 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,702 |
$415,567.60 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$445,373.28 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,633 |
$412,489.33 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,811 |
$437,993.44 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,716 |
$452,084.48 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,256 |
$435,620.24 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,709 |
$418,961.35 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,911 |
$415,485.72 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,310 |
$451,281.60 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$415,561.44 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,976 |
$438,073.68 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,937 |
$438,071.55 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,075 |
$428,129.50 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,067 |
$435,377.36 |
0.09% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,530 |
$432,222.00 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,487 |
$451,943.91 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,842 |
$425,666.50 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,715 |
$433,984.50 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,397 |
$424,486.80 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,565 |
$383,108.40 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,713 |
$366,170.88 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$366,437.88 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,753 |
$362,267.27 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,552 |
$358,585.92 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,507 |
$379,103.50 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$368,200.80 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$401,048.10 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,109 |
$391,434.74 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,946 |
$404,044.66 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$364,526.19 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,274 |
$401,706.20 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,595 |
$375,990.55 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$381,288.57 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,647 |
$391,484.26 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,302 |
$370,984.44 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,653 |
$382,290.48 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$370,095.30 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,526 |
$402,262.64 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,313 |
$374,572.64 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,359 |
$397,330.83 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,074 |
$370,255.68 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
663 |
$362,322.87 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,116 |
$397,662.32 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,369 |
$365,086.59 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,526 |
$395,391.36 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,802 |
$392,326.70 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,378 |
$402,442.26 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,990 |
$404,306.70 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,322 |
$388,989.06 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
651 |
$392,299.11 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,303 |
$380,248.33 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$399,183.79 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,036 |
$370,989.12 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,089 |
$399,322.62 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,583 |
$362,928.07 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$401,538.36 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$378,128.10 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,990 |
$385,926.60 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,341 |
$378,578.61 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,376 |
$398,684.16 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,976 |
$374,890.24 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,998 |
$401,318.28 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,685 |
$361,297.70 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$360,328.50 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,210 |
$380,610.90 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,697 |
$376,742.61 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,656 |
$359,699.76 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
834 |
$362,214.54 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,035 |
$391,625.90 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,187 |
$371,386.90 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,761 |
$366,998.29 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,725 |
$320,313.75 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,960 |
$347,340.80 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,599 |
$327,889.84 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$331,381.80 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,841 |
$337,632.75 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,291 |
$350,133.53 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$340,217.01 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
250 |
$355,640.00 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$332,880.23 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,946 |
$337,540.84 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,641 |
$309,972.33 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,693 |
$325,878.66 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,782 |
$350,587.64 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$344,022.00 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,221 |
$354,249.50 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,087 |
$319,227.52 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,511 |
$346,782.87 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,863 |
$352,060.31 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,414 |
$353,640.42 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$336,397.60 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$337,167.45 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,199 |
$336,679.20 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
296 |
$311,027.92 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$346,153.75 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,681 |
$315,178.44 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,721 |
$316,817.04 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,671 |
$346,885.30 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,857 |
$352,390.04 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,377 |
$319,007.87 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,882 |
$353,802.30 |
0.07% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,599 |
$355,671.45 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,756 |
$319,352.40 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,339 |
$348,308.94 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,096 |
$330,744.56 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,535 |
$341,453.40 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,054 |
$326,333.88 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,209 |
$355,685.56 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$355,840.80 |
0.07% |
| US Dollar |
$USD |
|
Other |
339,545 |
$339,544.65 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$333,811.38 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$352,392.04 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,094 |
$299,298.24 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,475 |
$262,741.75 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,195 |
$294,835.20 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,606 |
$265,317.00 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$272,644.26 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,618 |
$289,204.56 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,738 |
$306,553.68 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,657 |
$288,156.62 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$282,509.10 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,278 |
$269,191.26 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,819 |
$284,577.48 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$298,264.95 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$301,181.91 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$304,305.86 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,520 |
$287,532.00 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,491 |
$273,694.40 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,202 |
$295,339.24 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,498 |
$277,459.70 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,271 |
$296,915.43 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,504 |
$306,613.44 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,338 |
$263,722.38 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$218,449.46 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,881 |
$217,544.31 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$216,597.15 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,822 |
$258,061.86 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,140 |
$240,656.20 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,543 |
$260,803.98 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$220,189.28 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$224,010.24 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,082 |
$237,961.58 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,381 |
$245,386.35 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,468 |
$251,644.56 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,271 |
$216,885.72 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$227,063.50 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,997 |
$239,100.66 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,865 |
$219,725.25 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,685 |
$228,569.25 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$243,294.72 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,248 |
$232,932.64 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,767 |
$244,021.73 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,151 |
$231,906.93 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,767 |
$216,188.88 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,567 |
$236,892.16 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,316 |
$228,428.32 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,155 |
$260,155.80 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,731 |
$245,123.84 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,656 |
$258,824.96 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,623 |
$232,306.76 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,722 |
$231,766.92 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$224,478.20 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,727 |
$252,649.49 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,054 |
$217,375.48 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,988 |
$215,172.36 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,510 |
$223,992.40 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,454 |
$251,387.76 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,902 |
$236,791.44 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,391 |
$253,437.39 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,068 |
$218,064.24 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,554 |
$222,319.68 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,603 |
$196,041.77 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,821 |
$190,656.73 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,504 |
$189,327.44 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,670 |
$199,635.80 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,307 |
$195,623.46 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,872 |
$170,342.40 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,867 |
$207,040.05 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$195,156.54 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,104 |
$184,798.56 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,197 |
$181,583.18 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,726 |
$196,621.02 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,105 |
$203,995.80 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,972 |
$197,852.36 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$190,179.36 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,218 |
$193,815.06 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$179,585.03 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,694 |
$175,058.66 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,149 |
$180,383.58 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,177 |
$189,510.36 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$191,224.35 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,093 |
$204,046.92 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,315 |
$193,055.15 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,708 |
$184,532.32 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,990 |
$202,860.60 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,600 |
$182,144.00 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$167,757.00 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
553 |
$173,426.33 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$174,666.03 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,117 |
$191,911.77 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$206,602.86 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,398 |
$205,508.60 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$209,971.92 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$207,000.50 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,160 |
$182,390.40 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,994 |
$209,055.42 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,377 |
$180,162.95 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,082 |
$210,590.38 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,957 |
$183,416.03 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,191 |
$214,076.07 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,164 |
$200,487.72 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,235 |
$197,411.85 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,174 |
$190,042.22 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$168,662.54 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,006 |
$179,413.30 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,136 |
$177,841.92 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,226 |
$158,446.68 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$165,197.13 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,076 |
$159,208.44 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$147,639.24 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,298 |
$154,839.24 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,708 |
$122,480.68 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
526 |
$164,506.50 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$165,032.70 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,697 |
$120,994.72 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,306 |
$121,350.72 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$165,493.75 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,855 |
$128,216.55 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,095 |
$162,901.80 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,144 |
$162,299.28 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,401 |
$120,824.39 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,670 |
$152,209.40 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,095 |
$149,305.05 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,803 |
$166,749.03 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$163,444.19 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,435 |
$148,572.50 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,907 |
$130,263.61 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,166 |
$120,772.34 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,293 |
$154,807.80 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,512 |
$137,796.48 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,317 |
$138,285.73 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,589 |
$118,039.68 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$107,544.78 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,821 |
$80,728.62 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,432 |
$96,218.72 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,745 |
$107,856.00 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$116,164.00 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,526 |
$98,485.76 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,483 |
$103,061.97 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,174 |
$74,524.94 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$115,537.92 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,374 |
$107,019.72 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,638 |
$93,349.62 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$111,910.86 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$115,689.42 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
691 |
$107,595.61 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,071 |
$88,079.63 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,040 |
$104,954.40 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,361 |
$106,147.80 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$118,918.80 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,580 |
$87,566.80 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,713 |
$97,179.66 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$112,557.36 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,199 |
$102,289.27 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,297 |
$109,954.95 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,272 |
$110,687.52 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,443 |
$100,138.57 |
0.02% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,892 |
$117,328.44 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,870 |
$96,718.20 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$92,117.76 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,100 |
$114,495.00 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,405 |
$112,630.05 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,166 |
$116,981.28 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,321 |
$114,541.29 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
250 |
$87,777.50 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,792 |
$89,044.48 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,918 |
$66,326.14 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,641 |
$59,038.49 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,567 |
$69,389.39 |
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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