|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,605 |
$2,845,144.05 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,857 |
$2,797,233.25 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,070 |
$2,812,767.10 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,937 |
$2,787,923.50 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,387 |
$2,687,013.03 |
0.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,201 |
$2,711,964.06 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,606 |
$2,640,618.74 |
0.47% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,038 |
$2,620,740.06 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,810 |
$2,556,201.60 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,792 |
$2,459,036.16 |
0.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,269 |
$2,484,655.46 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,387 |
$2,494,916.27 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,356 |
$2,497,145.28 |
0.44% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,487 |
$2,395,039.50 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,385 |
$2,445,821.45 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,258 |
$2,424,473.28 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,726 |
$2,440,643.40 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,757 |
$2,361,387.21 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,165 |
$2,373,120.90 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,077 |
$2,338,776.12 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,655 |
$2,307,762.80 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,337 |
$2,318,954.40 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,364 |
$2,283,417.84 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,340 |
$2,302,927.20 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,305 |
$2,296,728.25 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,153 |
$2,310,581.46 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,445 |
$2,298,342.60 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,532 |
$2,318,659.00 |
0.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,540 |
$2,235,911.20 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,139 |
$2,278,505.58 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,540 |
$2,266,310.80 |
0.40% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,086 |
$2,197,164.78 |
0.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,509 |
$2,194,627.50 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,803 |
$2,207,810.98 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,736 |
$2,147,416.96 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,804 |
$2,127,114.44 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,201 |
$2,127,703.14 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,501 |
$2,142,664.59 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,971 |
$2,163,249.69 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,995 |
$2,139,229.85 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,027 |
$2,159,112.48 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,054 |
$2,099,345.58 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,512 |
$2,063,747.92 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,419 |
$2,061,822.86 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,997 |
$2,073,977.62 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,977 |
$2,043,588.09 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,945 |
$2,015,652.60 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,856 |
$2,021,591.04 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,077 |
$2,030,749.23 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,789 |
$2,019,376.87 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,566 |
$2,054,592.00 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,371 |
$2,018,746.35 |
0.36% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,595 |
$2,006,984.35 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,233 |
$2,020,072.26 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,841 |
$1,947,483.44 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,342 |
$1,988,240.90 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,081 |
$1,974,439.89 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,933 |
$1,920,237.68 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,459 |
$1,905,105.42 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,168 |
$1,943,524.32 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,111 |
$1,901,196.96 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,359 |
$1,932,163.98 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,160 |
$1,872,296.00 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,461 |
$1,822,554.14 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,442 |
$1,788,685.72 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,590 |
$1,801,964.45 |
0.32% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,988 |
$1,722,406.28 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,600 |
$1,700,272.00 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,606 |
$1,697,133.20 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,079 |
$1,713,025.72 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,208 |
$1,669,331.20 |
0.30% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,793 |
$1,709,907.30 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,041 |
$1,611,765.18 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,630 |
$1,639,134.90 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,005 |
$1,616,496.70 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
113,665 |
$1,617,452.95 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,633 |
$1,661,764.44 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,188 |
$1,609,526.16 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,065 |
$1,615,765.50 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,992 |
$1,584,742.72 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,183 |
$1,551,160.98 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,876 |
$1,600,798.68 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,221 |
$1,574,161.84 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,993 |
$1,564,306.90 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,264 |
$1,561,647.36 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,296 |
$1,567,740.00 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,895 |
$1,601,184.95 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,530 |
$1,547,610.00 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,308 |
$1,496,796.96 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,651 |
$1,519,886.52 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,485 |
$1,522,636.00 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,436 |
$1,520,039.76 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,780 |
$1,535,909.60 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,813 |
$1,518,793.98 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,172 |
$1,525,843.00 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,915 |
$1,517,275.50 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,237 |
$1,513,388.26 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,234 |
$1,504,310.30 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,217 |
$1,511,925.66 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,860 |
$1,535,788.80 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,711 |
$1,489,495.10 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,123 |
$1,466,680.74 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,021 |
$1,476,272.07 |
0.26% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,703 |
$1,468,887.99 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,290 |
$1,443,407.70 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,550 |
$1,468,719.00 |
0.26% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,284 |
$1,439,224.08 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,348 |
$1,407,314.40 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,117 |
$1,389,468.06 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,210 |
$1,389,763.10 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,893 |
$1,386,151.91 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,977 |
$1,428,199.92 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
77,077 |
$1,375,824.45 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,131 |
$1,352,370.39 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,284 |
$1,332,463.08 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
108,207 |
$1,298,484.00 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,471 |
$1,309,701.31 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,542 |
$1,288,625.84 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,196 |
$1,301,565.24 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,590 |
$1,273,947.40 |
0.23% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,026 |
$1,293,877.34 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,319 |
$1,317,211.53 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,433 |
$1,316,635.20 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,982 |
$1,301,733.90 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,773 |
$1,217,189.22 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,450 |
$1,253,500.00 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,989 |
$1,263,191.86 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,662 |
$1,255,779.16 |
0.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,061 |
$1,231,075.65 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,149 |
$1,238,533.19 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,081 |
$1,264,288.22 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,310 |
$1,228,134.60 |
0.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,516 |
$1,171,692.72 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$1,166,443.82 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,423 |
$1,180,361.61 |
0.21% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,872 |
$1,161,989.12 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,262 |
$1,196,011.32 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,636 |
$1,197,553.88 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,028 |
$1,179,418.24 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
152,391 |
$1,170,362.88 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,445 |
$1,198,385.35 |
0.21% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,822 |
$1,168,215.70 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,884 |
$1,169,630.72 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
54,235 |
$1,175,814.80 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,035 |
$1,154,321.00 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,197 |
$1,136,053.95 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,143 |
$1,101,457.21 |
0.20% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,275 |
$1,111,133.00 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,993 |
$1,103,839.00 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,707 |
$1,121,710.85 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,555 |
$1,136,745.80 |
0.20% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,667 |
$1,107,341.27 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,817 |
$1,113,857.34 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,305 |
$1,127,335.50 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,134 |
$1,101,548.10 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,997 |
$1,146,011.98 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,232 |
$1,129,113.76 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,701 |
$1,103,200.51 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,783 |
$1,127,164.53 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,140 |
$1,102,844.40 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,682 |
$1,068,050.88 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,298 |
$1,093,798.02 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,988 |
$1,094,474.52 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,022 |
$1,079,330.70 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,862 |
$1,079,428.68 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,638 |
$1,073,956.18 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,126 |
$1,067,654.04 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,040 |
$1,071,169.20 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,934 |
$1,053,951.74 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,800 |
$1,055,544.00 |
0.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,439 |
$1,046,689.17 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,637 |
$1,061,094.97 |
0.19% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,506 |
$1,049,718.90 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,471 |
$1,053,222.21 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,420 |
$1,062,331.20 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,388 |
$1,071,192.60 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,116 |
$1,083,527.76 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,333 |
$1,082,183.04 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,106 |
$1,054,250.26 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,788 |
$1,078,368.48 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,302 |
$1,051,614.34 |
0.19% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,390 |
$1,045,389.40 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,366 |
$1,090,961.46 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,552 |
$1,067,825.76 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,992 |
$1,086,320.32 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,997 |
$1,069,732.99 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,178 |
$1,057,745.70 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,857 |
$1,061,978.36 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,941 |
$1,066,228.56 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,667 |
$1,057,306.11 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,552 |
$1,091,220.48 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,006 |
$1,033,708.68 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,579 |
$1,016,614.95 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,264 |
$1,008,992.48 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,864 |
$999,988.24 |
0.18% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,864 |
$1,016,103.04 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,958 |
$1,025,159.34 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,522 |
$1,024,525.78 |
0.18% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
70,108 |
$1,004,647.64 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,787 |
$1,011,045.08 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,362 |
$986,508.00 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,542 |
$1,032,874.44 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,366 |
$1,026,851.58 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,497 |
$1,017,254.49 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,660 |
$1,011,997.00 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,614 |
$1,024,852.40 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,271 |
$1,039,652.04 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,789 |
$992,841.33 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,590 |
$1,015,310.40 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,328 |
$1,024,351.04 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,373 |
$994,703.49 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,965 |
$1,023,215.55 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,833 |
$945,428.76 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,096 |
$973,032.80 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,930 |
$984,840.40 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
54,457 |
$956,264.92 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,986 |
$938,767.42 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,659 |
$980,628.00 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,049 |
$971,167.48 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,307 |
$968,845.41 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,644 |
$953,093.40 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
79,772 |
$945,298.20 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,017 |
$980,948.72 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,134 |
$941,688.00 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,728 |
$945,061.04 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,762 |
$890,985.98 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,918 |
$924,358.26 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,163 |
$890,696.24 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,768 |
$922,456.72 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,099 |
$891,109.46 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,670 |
$920,604.20 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,748 |
$874,672.24 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,765 |
$902,252.75 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,066 |
$909,907.72 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,142 |
$892,328.04 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,452 |
$902,108.76 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,822 |
$928,201.46 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,729 |
$889,791.54 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,172 |
$923,156.04 |
0.16% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
116,847 |
$843,635.34 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,220 |
$818,136.60 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,839 |
$850,696.32 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,528 |
$840,198.24 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,712 |
$822,695.04 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,498 |
$850,887.62 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,586 |
$834,939.42 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,847 |
$818,141.49 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,307 |
$826,784.26 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
71,869 |
$832,243.02 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,490 |
$824,685.20 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,039 |
$823,676.85 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,725 |
$838,298.00 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,237 |
$826,119.87 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,643 |
$831,186.88 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,727 |
$867,608.33 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,139 |
$819,077.49 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,347 |
$828,793.11 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,594 |
$823,986.24 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,779 |
$823,711.68 |
0.15% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,514 |
$834,996.68 |
0.15% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,749 |
$763,736.66 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$791,955.50 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,568 |
$778,368.80 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,589 |
$780,571.61 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,796 |
$808,112.36 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,454 |
$791,102.70 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,562 |
$766,324.76 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,817 |
$797,104.73 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,808 |
$794,239.04 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,518 |
$806,372.64 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,341 |
$793,240.71 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,273 |
$807,585.57 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,980 |
$808,074.60 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,014 |
$761,743.32 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,654 |
$771,740.76 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
52,757 |
$770,779.77 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,056 |
$765,628.00 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,820 |
$789,177.00 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,988 |
$785,350.80 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,933 |
$813,199.83 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,041 |
$815,679.04 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,620 |
$780,616.20 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,971 |
$787,409.87 |
0.14% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
77,751 |
$800,835.30 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,098 |
$800,489.50 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,143 |
$816,295.29 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,009 |
$777,553.74 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,549 |
$768,363.79 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,246 |
$809,232.62 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,662 |
$773,603.22 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,975 |
$785,856.50 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,874 |
$743,138.78 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,095 |
$732,178.85 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,398 |
$722,017.00 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,389 |
$743,574.22 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,766 |
$758,136.56 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,251 |
$753,563.83 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,266 |
$714,515.94 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,673 |
$704,468.61 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,435 |
$738,754.65 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,665 |
$736,520.90 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,217 |
$723,915.99 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,764 |
$715,401.72 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,819 |
$725,082.93 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,843 |
$756,186.39 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,060 |
$702,464.40 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,708 |
$657,987.36 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,403 |
$661,374.00 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,966 |
$683,319.42 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
71,853 |
$696,255.57 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,483 |
$678,046.19 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,901 |
$689,300.03 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,283 |
$655,066.02 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
65,174 |
$673,899.16 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,269 |
$656,394.48 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,156 |
$700,161.32 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,177 |
$664,446.66 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,245 |
$674,953.65 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,041 |
$697,025.98 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,931 |
$695,070.69 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,234 |
$654,589.52 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,996 |
$658,507.20 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
135,039 |
$668,443.05 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,358 |
$681,960.94 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,797 |
$652,732.04 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,705 |
$672,912.50 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,266 |
$691,510.18 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,697 |
$665,876.36 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,742 |
$664,031.34 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,311 |
$681,378.98 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,483 |
$702,279.55 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,859 |
$689,705.84 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,502 |
$699,034.22 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
77,751 |
$684,208.80 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,482 |
$592,692.72 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,374 |
$593,232.12 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,732 |
$594,717.76 |
0.11% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,472 |
$637,086.72 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,353 |
$600,638.54 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,312 |
$625,534.72 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,771 |
$635,101.98 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,599 |
$641,076.73 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,281 |
$592,581.01 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,091 |
$635,200.50 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,707 |
$595,927.64 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,184 |
$619,289.04 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,829 |
$640,091.62 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,694 |
$647,013.18 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,933 |
$620,548.74 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
934 |
$603,373.34 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,292 |
$646,570.08 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,538 |
$602,142.38 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,356 |
$612,672.84 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,273 |
$594,536.66 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,932 |
$643,770.80 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,353 |
$613,381.23 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,160 |
$614,842.80 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,085 |
$603,936.25 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,588 |
$626,715.96 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,553 |
$624,843.13 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,448 |
$634,373.76 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
82,878 |
$622,413.78 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,240 |
$618,494.40 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,485 |
$619,978.05 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,364 |
$644,710.60 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,426 |
$634,347.30 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,928 |
$564,582.72 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,961 |
$549,342.42 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,234 |
$584,975.44 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,064 |
$554,425.76 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,467 |
$537,585.12 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,971 |
$584,570.91 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
548 |
$587,565.60 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,954 |
$536,682.72 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,925 |
$551,247.25 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,270 |
$574,432.70 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,917 |
$535,360.59 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,944 |
$537,337.60 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,153 |
$539,714.73 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,324 |
$544,910.48 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,156 |
$549,423.36 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,339 |
$545,025.39 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,481 |
$571,978.32 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,500 |
$568,035.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,182 |
$568,036.92 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,097 |
$549,175.83 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,052 |
$549,878.24 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,804 |
$556,974.48 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,738 |
$579,193.72 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,421 |
$555,296.72 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
413 |
$541,038.26 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,679 |
$575,657.37 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
939 |
$590,311.74 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,473 |
$576,852.84 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,804 |
$575,843.64 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,873 |
$556,045.22 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,912 |
$561,957.76 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,822 |
$564,296.22 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,377 |
$588,746.40 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,536 |
$589,168.32 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,555 |
$586,419.10 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,654 |
$538,192.26 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,567 |
$576,698.76 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,699 |
$562,603.44 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,709 |
$579,806.04 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,330 |
$570,362.40 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,670 |
$547,807.10 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,301 |
$582,984.85 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,167 |
$559,658.19 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,368 |
$538,062.00 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,397 |
$580,343.07 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,535 |
$550,389.60 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,297 |
$536,043.77 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,714 |
$558,497.62 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,364 |
$565,728.84 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,747 |
$536,277.35 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,102 |
$556,075.26 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,065 |
$508,974.80 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,400 |
$501,670.00 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,210 |
$483,638.10 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,818 |
$533,916.24 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,195 |
$532,019.95 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,281 |
$492,335.69 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
165 |
$502,662.60 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,332 |
$531,280.20 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,942 |
$493,943.26 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,490 |
$533,475.60 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,648 |
$490,828.80 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,933 |
$509,990.04 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,127 |
$526,907.38 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,890 |
$515,648.70 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,679 |
$513,367.66 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
505 |
$515,100.00 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,807 |
$529,324.51 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,681 |
$511,390.32 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,196 |
$492,638.16 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,755 |
$520,135.00 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,666 |
$525,047.72 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,462 |
$526,976.10 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,351 |
$501,464.18 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,882 |
$506,502.66 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,844 |
$522,954.12 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,196 |
$534,297.24 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,813 |
$511,284.13 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,640 |
$518,535.60 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,057 |
$522,838.71 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,000 |
$532,800.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,280 |
$491,948.80 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
115,515 |
$519,817.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,719 |
$492,119.95 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,900 |
$513,030.00 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,126 |
$522,486.54 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,542 |
$514,135.78 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,356 |
$529,863.95 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,392 |
$479,536.00 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,374 |
$507,582.72 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,721 |
$520,981.12 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,349 |
$503,271.74 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,204 |
$500,502.80 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,234 |
$494,805.60 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,480 |
$528,508.80 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,712 |
$535,214.88 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
395 |
$479,699.85 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,799 |
$513,384.46 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$487,248.48 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
63,021 |
$469,506.45 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,102 |
$461,483.32 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,178 |
$443,887.52 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,345 |
$448,655.35 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
44,428 |
$451,388.48 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,474 |
$433,540.80 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,731 |
$451,043.46 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,387 |
$478,973.10 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,948 |
$463,578.12 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,799 |
$468,111.15 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,281 |
$434,428.02 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,130 |
$455,523.90 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,700 |
$469,245.00 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,517 |
$451,613.36 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,196 |
$472,400.76 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,904 |
$471,562.56 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,147 |
$449,447.04 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,320 |
$471,340.40 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,975 |
$435,818.25 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,645 |
$424,878.15 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,773 |
$461,547.53 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,157 |
$437,773.57 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,067 |
$464,307.51 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,812 |
$434,969.04 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
106,367 |
$428,659.01 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,013 |
$431,973.92 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,724 |
$459,861.44 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,989 |
$467,828.40 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,606 |
$465,570.66 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,678 |
$431,835.36 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
79,775 |
$462,695.00 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,312 |
$456,036.48 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,832 |
$459,360.73 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,384 |
$462,808.64 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,562 |
$443,563.26 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,729 |
$472,621.20 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,180 |
$453,444.51 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
81,194 |
$474,172.96 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
38,432 |
$430,822.72 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,185 |
$475,028.40 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
216 |
$408,000.24 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
45,313 |
$420,957.77 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,985 |
$415,084.50 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
90,761 |
$374,842.93 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,394 |
$413,981.83 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
50,226 |
$387,744.72 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,602 |
$421,550.50 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,362 |
$393,788.52 |
0.07% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
64,767 |
$422,604.69 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,744 |
$379,516.32 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,168 |
$371,762.40 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,674 |
$400,649.70 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
66,538 |
$396,566.48 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,076 |
$399,079.52 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,063 |
$409,362.84 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,709 |
$413,663.45 |
0.07% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,570 |
$397,329.60 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,790 |
$377,432.90 |
0.07% |
| US Dollar |
$USD |
|
Other |
379,650 |
$379,649.56 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,136 |
$395,132.00 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,945 |
$314,172.60 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,117 |
$314,580.71 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,726 |
$332,657.28 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,916 |
$360,500.98 |
0.06% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
60,371 |
$313,929.20 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,082 |
$334,306.74 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,601 |
$353,598.48 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,321 |
$315,098.96 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,043 |
$342,239.95 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,320 |
$310,532.00 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,096 |
$310,289.76 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,424 |
$331,317.36 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
269 |
$316,844.34 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,425 |
$326,945.50 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,105 |
$319,615.30 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,250 |
$338,212.50 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,757 |
$312,693.29 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,698 |
$319,477.54 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,222 |
$312,630.66 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,622 |
$348,729.18 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,863 |
$316,281.51 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,323 |
$323,542.16 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,436 |
$329,931.84 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,553 |
$321,678.00 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,096 |
$318,827.52 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,228 |
$315,296.96 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,260 |
$313,821.40 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,330 |
$318,462.30 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,473 |
$324,829.17 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,621 |
$318,072.84 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,801 |
$325,925.78 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,824 |
$339,218.88 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,520 |
$320,829.60 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,457 |
$318,930.90 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,264 |
$311,942.56 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,547 |
$270,003.20 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,992 |
$304,326.72 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,899 |
$260,618.76 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,143 |
$304,288.25 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,729 |
$264,958.11 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,663 |
$259,378.11 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
41,550 |
$253,870.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,580 |
$258,093.00 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,075 |
$304,257.25 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,662 |
$277,808.58 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,765 |
$288,323.70 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
575 |
$265,397.00 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,112 |
$264,156.88 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,030 |
$290,959.90 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,469 |
$291,342.00 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,314 |
$300,499.84 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,318 |
$292,859.60 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,681 |
$288,302.79 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,351 |
$299,609.86 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,145 |
$296,730.75 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,954 |
$288,517.18 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,414 |
$280,733.86 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,864 |
$257,921.68 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$265,462.65 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,183 |
$286,394.16 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,222 |
$308,218.00 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,848 |
$284,713.52 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,710 |
$294,940.80 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,352 |
$277,507.68 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,597 |
$281,025.37 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,373 |
$275,136.78 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,733 |
$306,461.75 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,347 |
$276,729.96 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,067 |
$296,601.99 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,676 |
$275,024.36 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,514 |
$276,622.08 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,946 |
$306,456.84 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,011 |
$292,218.48 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,452 |
$280,984.60 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,892 |
$292,786.20 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,796 |
$269,310.72 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,814 |
$289,597.02 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,917 |
$297,724.35 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,685 |
$265,795.60 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,547 |
$298,246.05 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,293 |
$279,283.34 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,893 |
$283,021.10 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,748 |
$265,566.72 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,255 |
$250,406.75 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,973 |
$246,904.77 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,977 |
$249,919.15 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,297 |
$197,529.79 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,243 |
$248,703.84 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,914 |
$216,278.22 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,471 |
$230,856.21 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,611 |
$246,535.87 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
797 |
$250,584.77 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,963 |
$229,486.34 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,740 |
$247,572.00 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,910 |
$220,872.40 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,548 |
$247,293.20 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,222 |
$162,206.12 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,233 |
$171,995.60 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,461 |
$149,029.65 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,596 |
$172,221.56 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,206 |
$149,151.86 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,375 |
$168,481.25 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,578 |
$165,934.82 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,397 |
$188,625.15 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,474 |
$178,126.28 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,671 |
$141,452.52 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,964 |
$184,546.00 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,298 |
$153,959.88 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,046 |
$158,360.44 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,060 |
$143,521.00 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,233 |
$164,346.57 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,417 |
$149,128.90 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,061 |
$181,919.06 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,122 |
$186,071.06 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,521 |
$153,574.93 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,098 |
$150,155.94 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,212 |
$145,777.32 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,555 |
$144,715.20 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,114 |
$169,027.92 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,212 |
$160,635.44 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,672 |
$152,317.44 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,062 |
$153,363.42 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,674 |
$192,175.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,124 |
$157,074.72 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,575 |
$160,067.25 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,577 |
$166,166.72 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,803 |
$164,003.53 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,500 |
$154,660.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,980 |
$157,627.80 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,945 |
$164,699.85 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,237 |
$164,880.45 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,148 |
$159,114.48 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,670 |
$148,439.50 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,810 |
$194,859.10 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,406 |
$144,751.32 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,696 |
$156,368.00 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,641 |
$173,223.19 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,682 |
$154,834.50 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,820 |
$149,285.60 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,098 |
$162,816.60 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,780 |
$147,455.20 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,977 |
$156,539.13 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,223 |
$148,260.69 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,819 |
$143,364.47 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,987 |
$175,973.85 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,883 |
$117,447.76 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,200 |
$139,656.00 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,885 |
$117,521.25 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,617 |
$134,123.85 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,779 |
$139,794.01 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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