|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,984 |
$5,960,064.00 |
1.10% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,182 |
$5,599,301.76 |
1.03% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,318 |
$5,198,811.90 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,330 |
$5,167,301.90 |
0.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,161 |
$4,779,034.39 |
0.88% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,475 |
$4,301,862.50 |
0.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,951 |
$4,159,963.20 |
0.77% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,938 |
$3,478,375.06 |
0.64% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,104 |
$3,484,464.96 |
0.64% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,186 |
$3,021,060.70 |
0.56% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,870 |
$2,939,799.00 |
0.54% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,790 |
$2,864,701.00 |
0.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,798 |
$2,905,363.54 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,806,876.90 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,208 |
$2,789,561.04 |
0.51% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,820 |
$2,774,785.20 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,877 |
$2,718,995.16 |
0.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,854 |
$2,684,129.92 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,683 |
$2,648,703.11 |
0.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,397 |
$2,617,554.13 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,068 |
$2,613,386.56 |
0.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,570 |
$2,546,623.70 |
0.47% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,899 |
$2,517,108.90 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,472 |
$2,493,927.12 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,771 |
$2,521,016.72 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,160 |
$2,456,667.60 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,479 |
$2,444,195.40 |
0.45% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,449 |
$2,433,669.26 |
0.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,732 |
$2,374,044.40 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,738 |
$2,314,787.34 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,284 |
$2,354,803.32 |
0.43% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,392 |
$2,278,549.92 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,968 |
$2,206,500.24 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,316 |
$2,231,072.28 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,084 |
$2,179,815.84 |
0.40% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,270 |
$2,152,532.80 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,333 |
$2,175,148.98 |
0.40% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,694 |
$2,155,320.22 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,896 |
$2,115,590.40 |
0.39% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,628 |
$2,098,854.00 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,116 |
$2,099,538.96 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,828 |
$2,145,157.56 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,006 |
$2,038,368.60 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,252 |
$2,063,742.68 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,214 |
$2,000,721.58 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,104 |
$2,021,712.48 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,677 |
$2,023,279.41 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,328 |
$2,012,654.16 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,649 |
$2,035,673.64 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,223 |
$1,978,990.00 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,770 |
$1,939,595.50 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,801 |
$1,878,802.77 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,887 |
$1,886,044.12 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,988 |
$1,885,920.60 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,517 |
$1,917,659.73 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,945 |
$1,905,308.50 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,238 |
$1,892,391.92 |
0.35% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,195 |
$1,896,413.40 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,524 |
$1,826,458.92 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,352 |
$1,820,684.80 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,739 |
$1,797,722.01 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,319 |
$1,798,619.85 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,121 |
$1,810,278.99 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,127 |
$1,766,972.34 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,185 |
$1,739,809.40 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,978 |
$1,756,305.28 |
0.32% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,082 |
$1,668,150.12 |
0.31% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
802 |
$1,709,142.20 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,530 |
$1,659,331.80 |
0.31% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
104,109 |
$1,689,689.07 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,738 |
$1,708,163.50 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,472 |
$1,699,029.44 |
0.31% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,755 |
$1,646,102.65 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,247 |
$1,647,133.41 |
0.30% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,583 |
$1,610,518.98 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,446 |
$1,617,015.96 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,311 |
$1,633,830.78 |
0.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,322 |
$1,567,488.66 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,093 |
$1,553,194.37 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,686 |
$1,553,411.58 |
0.29% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,778 |
$1,588,269.54 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,971 |
$1,594,756.91 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,107 |
$1,528,584.33 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,655 |
$1,544,319.70 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,724 |
$1,537,695.36 |
0.28% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,272 |
$1,545,737.76 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,617 |
$1,509,800.89 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,019 |
$1,522,863.87 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,385 |
$1,504,352.85 |
0.28% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
131,079 |
$1,528,381.14 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,396 |
$1,525,283.56 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,728 |
$1,494,098.32 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,015 |
$1,532,386.10 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,896 |
$1,481,134.32 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,686 |
$1,451,629.08 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,463 |
$1,464,606.78 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,068 |
$1,476,360.52 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,773 |
$1,480,984.18 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,944 |
$1,438,350.08 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,602 |
$1,386,168.42 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,700 |
$1,398,896.00 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,803 |
$1,380,260.67 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,408 |
$1,343,619.20 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,303 |
$1,382,668.83 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,742 |
$1,368,605.70 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,571 |
$1,383,102.27 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,593 |
$1,286,473.65 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,449 |
$1,307,567.24 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,125 |
$1,277,816.25 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,906 |
$1,311,722.60 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,371 |
$1,292,598.07 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,419 |
$1,330,069.93 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,783 |
$1,318,051.05 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,834 |
$1,314,295.84 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,831 |
$1,262,346.33 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,786 |
$1,243,445.34 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,343 |
$1,232,595.98 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,091 |
$1,231,818.36 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,408 |
$1,265,117.76 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,439 |
$1,271,684.72 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,212 |
$1,257,852.96 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,605 |
$1,207,026.10 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,908 |
$1,195,645.28 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,506 |
$1,205,913.96 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,500 |
$1,188,075.00 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,305 |
$1,180,044.20 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,320 |
$1,177,862.40 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,199 |
$1,198,080.73 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,103 |
$1,194,810.15 |
0.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,626 |
$1,184,659.42 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,956 |
$1,177,998.60 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,396 |
$1,173,227.48 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,229 |
$1,175,466.47 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,857 |
$1,185,983.93 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,974 |
$1,199,877.90 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,357 |
$1,160,179.20 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,995 |
$1,128,977.85 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,638 |
$1,149,372.28 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,407 |
$1,168,044.89 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,811 |
$1,136,628.90 |
0.21% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,460 |
$1,128,377.40 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,053 |
$1,163,555.91 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,320 |
$1,151,343.60 |
0.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,443 |
$1,142,441.30 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,140 |
$1,125,711.40 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,587 |
$1,093,507.87 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,721 |
$1,092,817.08 |
0.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,613 |
$1,094,611.83 |
0.20% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,698 |
$1,075,429.98 |
0.20% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,080 |
$1,075,027.20 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,475 |
$1,094,800.50 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,717 |
$1,089,592.56 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,891 |
$1,069,091.16 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,979 |
$1,112,617.77 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,997 |
$1,088,125.36 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,232 |
$1,038,876.80 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,981 |
$1,017,761.22 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,288 |
$1,053,344.96 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,976 |
$1,013,659.68 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,545 |
$1,034,998.20 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,568 |
$1,023,298.56 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,227 |
$1,041,579.34 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,670 |
$1,040,676.20 |
0.19% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,267 |
$1,056,555.99 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,129 |
$1,015,526.05 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,254 |
$1,041,888.96 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,641 |
$1,021,808.97 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,489 |
$1,012,350.97 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,416 |
$1,018,057.92 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,259 |
$1,044,832.68 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,060 |
$1,058,412.60 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,091 |
$991,963.72 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,883 |
$985,466.57 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,187 |
$991,890.01 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,662 |
$996,577.74 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,518 |
$969,126.34 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
879 |
$989,112.33 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,588 |
$1,001,284.84 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,095 |
$954,079.54 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,014 |
$992,957.10 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,089 |
$950,763.31 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,629 |
$960,502.95 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,248 |
$953,609.92 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,797 |
$998,614.53 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,161 |
$988,194.94 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,202 |
$954,841.16 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,258 |
$931,999.78 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,194 |
$912,195.00 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,878 |
$934,814.02 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
825 |
$898,548.75 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,673 |
$926,969.67 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,456 |
$908,330.40 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,656 |
$900,112.32 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
130,042 |
$948,006.18 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,851 |
$925,412.67 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,038 |
$919,953.20 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,268 |
$934,117.20 |
0.17% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,922 |
$935,294.36 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,310 |
$923,552.00 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,404 |
$856,342.88 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,245 |
$890,726.05 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,772 |
$862,882.72 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,194 |
$867,902.88 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,249 |
$870,284.65 |
0.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,202 |
$885,744.54 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,585 |
$875,850.00 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,107 |
$875,215.03 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,487 |
$846,696.90 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,925 |
$845,438.25 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,172 |
$876,794.32 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,860 |
$883,160.20 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,595 |
$864,101.65 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,749 |
$854,636.61 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,775 |
$892,208.75 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,527 |
$842,663.15 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,891 |
$855,876.09 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,973 |
$889,963.99 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$850,790.40 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,939 |
$861,949.92 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,273 |
$879,814.81 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,845 |
$872,082.90 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,912 |
$896,378.00 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,574 |
$801,720.68 |
0.15% |
| American Express Company |
AXP |
025816109 |
Financials |
2,674 |
$835,705.22 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,378 |
$822,075.48 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,907 |
$803,901.78 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,737 |
$826,598.33 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,335 |
$812,406.00 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,345 |
$823,954.95 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,974 |
$802,856.70 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,429 |
$821,951.64 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,379 |
$796,267.89 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,365 |
$838,822.05 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,626 |
$798,331.38 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,890 |
$811,249.80 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,512 |
$817,746.64 |
0.15% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,074 |
$793,632.86 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,712 |
$827,335.68 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,833 |
$840,891.82 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,325 |
$794,356.75 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,634 |
$816,903.88 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,950 |
$813,235.50 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,080 |
$797,150.40 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,243 |
$811,857.03 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,970 |
$840,688.20 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,609 |
$776,574.90 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,536 |
$759,618.64 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,946 |
$774,892.56 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,130 |
$769,290.20 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,806 |
$741,984.90 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,624 |
$753,133.92 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,467 |
$780,634.71 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,658 |
$783,263.80 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,883 |
$764,414.51 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,511 |
$785,603.28 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,896 |
$766,252.64 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,662 |
$745,293.20 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,261 |
$740,880.00 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,162 |
$787,159.06 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,223 |
$757,837.16 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,524 |
$751,072.92 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,864 |
$765,582.08 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,543 |
$760,271.05 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,092 |
$755,789.88 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,528 |
$783,317.60 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,183 |
$777,064.73 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,605 |
$757,240.00 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,202 |
$770,312.16 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,684 |
$726,414.00 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,286 |
$682,460.02 |
0.13% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,576 |
$701,471.92 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,133 |
$729,069.35 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,089 |
$691,654.35 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,745 |
$723,460.85 |
0.13% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,863 |
$707,670.25 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,717 |
$708,210.38 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,953 |
$732,392.97 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,673 |
$728,936.95 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,214 |
$723,065.70 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,768 |
$696,165.36 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,670 |
$715,544.10 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,473 |
$681,276.19 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,901 |
$696,824.18 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,993 |
$706,767.02 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,015 |
$730,688.40 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,495 |
$715,559.10 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,687 |
$716,159.91 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,911 |
$631,178.70 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,733 |
$678,204.78 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,055 |
$663,536.55 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,469 |
$644,505.51 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,887 |
$647,603.76 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,101 |
$627,435.69 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,551 |
$661,406.75 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,118 |
$664,233.40 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,207 |
$661,484.20 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,559 |
$676,474.71 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,260 |
$663,016.00 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,021 |
$634,379.45 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,847 |
$624,788.75 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,593 |
$668,389.69 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,867 |
$672,041.37 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,200 |
$647,764.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,730 |
$656,486.10 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,403 |
$634,007.52 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,976 |
$662,684.48 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,472 |
$644,711.04 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,603 |
$677,436.06 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,005 |
$638,893.05 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,960 |
$647,970.40 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,605 |
$637,995.65 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,481 |
$657,412.37 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,743 |
$628,326.07 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,769 |
$626,357.25 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,835 |
$643,272.35 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,062 |
$649,674.34 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,346 |
$633,267.70 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,690 |
$588,435.30 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,672 |
$578,778.48 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,895 |
$589,009.05 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,192 |
$572,208.00 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,458 |
$621,870.00 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,029 |
$599,644.89 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,329 |
$611,357.76 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,028 |
$571,690.84 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,700 |
$614,837.00 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,297 |
$619,546.84 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,051 |
$592,636.55 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,505 |
$606,750.55 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,280 |
$623,424.00 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,009 |
$610,044.66 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,252 |
$613,814.76 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,680 |
$585,982.80 |
0.11% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,609 |
$611,709.62 |
0.11% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,981 |
$607,270.16 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,792 |
$576,565.92 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,530 |
$590,037.70 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,678 |
$583,641.62 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,073 |
$603,860.40 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,378 |
$581,978.18 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,169 |
$591,967.95 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,507 |
$609,280.05 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,624 |
$584,551.20 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,775 |
$582,928.50 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,409 |
$577,753.82 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
540 |
$585,694.80 |
0.11% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,752 |
$572,564.80 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,246 |
$597,036.78 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,957 |
$576,802.93 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,380 |
$599,882.40 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,617 |
$599,774.49 |
0.11% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,061 |
$580,162.15 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,248 |
$566,431.84 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,688 |
$551,180.16 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,156 |
$557,980.80 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,531 |
$557,968.62 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,850 |
$516,936.00 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,968 |
$542,159.52 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,191 |
$519,197.76 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,185 |
$536,072.85 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,306 |
$544,008.46 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,267 |
$541,157.82 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,371 |
$544,580.84 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,165 |
$555,157.95 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,806 |
$537,573.96 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,673 |
$532,310.76 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,031 |
$536,527.83 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,408 |
$536,766.72 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,071 |
$523,112.58 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,007 |
$464,324.80 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,986 |
$474,091.20 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,679 |
$509,467.92 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,070 |
$497,059.20 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,445 |
$511,969.15 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,064 |
$500,140.96 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,141 |
$497,304.21 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,946 |
$509,248.74 |
0.09% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,612 |
$511,130.60 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,560 |
$477,632.00 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,436 |
$478,144.92 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,150 |
$475,429.50 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,000 |
$484,680.00 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,770 |
$464,477.40 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,059 |
$481,416.00 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,656 |
$513,181.44 |
0.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$491,640.75 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,161 |
$474,037.32 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,681 |
$501,802.73 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,324 |
$506,167.44 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,253 |
$506,331.93 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,187 |
$489,621.03 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,109 |
$490,150.98 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,330 |
$476,816.50 |
0.09% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,809 |
$506,595.95 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$498,509.72 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,636 |
$466,097.20 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,401 |
$478,446.00 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,711 |
$414,159.47 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,424 |
$438,606.24 |
0.08% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,405 |
$441,242.40 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,853 |
$415,006.20 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,691 |
$430,609.50 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
409 |
$418,227.04 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,853 |
$420,438.55 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,681 |
$428,078.49 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,048 |
$453,865.44 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,578 |
$430,074.64 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,486 |
$461,537.18 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,397 |
$409,775.73 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,155 |
$427,595.10 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,917 |
$429,991.65 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,124 |
$411,740.16 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,966 |
$456,339.34 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,756 |
$453,762.36 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,960 |
$455,832.00 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,805 |
$454,254.85 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,896 |
$425,345.28 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,102 |
$424,307.16 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,387 |
$454,450.55 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,680 |
$422,370.80 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,856 |
$436,845.44 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,092 |
$445,257.88 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$427,139.67 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,782 |
$447,451.74 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,756 |
$426,321.56 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,251 |
$443,489.79 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,992 |
$451,601.92 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
688 |
$431,768.16 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$451,775.10 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,962 |
$408,233.54 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,250 |
$421,987.50 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,872 |
$423,096.00 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,662 |
$417,737.16 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,856 |
$457,331.28 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,216 |
$428,033.76 |
0.08% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,953 |
$459,158.58 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,978 |
$428,206.62 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,084 |
$450,340.72 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,111 |
$435,330.42 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,633 |
$443,886.66 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,698 |
$441,822.92 |
0.08% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,136 |
$461,568.16 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,020 |
$429,647.40 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,425 |
$433,207.50 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,258 |
$442,717.56 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,384 |
$461,438.40 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,810 |
$407,141.40 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,923 |
$389,287.56 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,909 |
$381,660.80 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,746 |
$357,941.10 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,190 |
$361,331.60 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,683 |
$387,213.27 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,421 |
$369,807.75 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,933 |
$390,938.24 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
117 |
$360,586.98 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
264 |
$405,509.28 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,062 |
$398,791.14 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,170 |
$371,547.00 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,441 |
$382,636.56 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,949 |
$370,630.61 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,335 |
$372,179.85 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,939 |
$365,758.55 |
0.07% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,824 |
$382,095.36 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,480 |
$376,408.40 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,801 |
$394,237.91 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,347 |
$353,763.31 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,937 |
$361,768.46 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,816 |
$403,703.52 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
701 |
$395,882.74 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,924 |
$355,266.00 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,503 |
$355,576.18 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,594 |
$404,421.50 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,891 |
$391,915.28 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,584 |
$354,025.60 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,217 |
$394,542.52 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,178 |
$406,279.92 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$388,595.34 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
312 |
$368,309.76 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,434 |
$393,115.34 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,265 |
$377,026.00 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,847 |
$366,649.20 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,435 |
$384,491.25 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,273 |
$404,333.64 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,588 |
$401,954.68 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,747 |
$366,599.49 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,361 |
$387,783.18 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,781 |
$377,999.44 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,198 |
$360,849.58 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,499 |
$355,527.59 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,562 |
$395,951.08 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,246 |
$370,490.62 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,852 |
$374,567.44 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,690 |
$401,770.90 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,750 |
$392,883.82 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
882 |
$389,614.68 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,491 |
$393,727.67 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,619 |
$402,540.30 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,929 |
$407,044.40 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,050 |
$344,910.50 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,284 |
$337,931.44 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,378 |
$315,597.10 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,508 |
$350,894.28 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,659 |
$317,201.56 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,245 |
$312,048.75 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,333 |
$341,327.98 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,243 |
$334,843.67 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,206 |
$336,503.24 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,489 |
$304,823.52 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,997 |
$320,322.66 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,267 |
$345,536.24 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,095 |
$333,988.20 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,598 |
$328,122.96 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,279 |
$310,468.17 |
0.06% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,854 |
$333,929.12 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,535 |
$313,021.80 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,562 |
$303,841.16 |
0.06% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,468 |
$351,921.16 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,372 |
$342,798.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,663 |
$300,359.77 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,755 |
$341,452.65 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,689 |
$307,478.15 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,671 |
$343,700.95 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,493 |
$303,293.77 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,981 |
$313,257.28 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,571 |
$316,599.93 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,930 |
$301,895.10 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,391 |
$341,134.60 |
0.06% |
| US Dollar |
$USD |
|
Other |
334,336 |
$334,335.74 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,013 |
$288,274.27 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
974 |
$249,285.56 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,915 |
$265,121.10 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,424 |
$262,612.48 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,552 |
$282,650.24 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,167 |
$272,045.30 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,084 |
$285,267.40 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,004 |
$281,481.84 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,929 |
$254,637.90 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,609 |
$269,148.09 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,954 |
$264,821.50 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,557 |
$248,927.58 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,408 |
$293,727.84 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,774 |
$275,497.00 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,835 |
$292,770.45 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,314 |
$244,733.22 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,568 |
$259,362.88 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,488 |
$256,016.64 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,554 |
$292,963.80 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,774 |
$246,302.64 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,593 |
$277,839.95 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,520 |
$257,472.00 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,924 |
$263,486.88 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,864 |
$206,039.04 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,090 |
$222,796.00 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,889 |
$204,657.81 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,646 |
$191,120.58 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,044 |
$234,448.88 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,559 |
$236,959.29 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,175 |
$209,142.75 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,325 |
$236,934.50 |
0.04% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,742 |
$236,969.46 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,376 |
$202,521.60 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,256 |
$217,172.08 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,821 |
$220,869.09 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,926 |
$242,213.76 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,422 |
$202,748.76 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,167 |
$219,816.12 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,492 |
$190,187.96 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,938 |
$220,212.96 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,395 |
$233,333.75 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,311 |
$209,462.09 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,196 |
$197,576.72 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,571 |
$194,961.57 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,551 |
$192,468.38 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,904 |
$192,154.88 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,591 |
$230,909.49 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$243,285.82 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,859 |
$222,087.44 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,528 |
$226,456.32 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,387 |
$205,353.61 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,389 |
$196,126.80 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,805 |
$193,459.90 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,838 |
$192,071.44 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,605 |
$232,670.55 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$217,013.80 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,847 |
$194,507.04 |
0.04% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,224 |
$238,734.72 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,668 |
$204,078.84 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,553 |
$198,829.51 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,844 |
$232,318.40 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,062 |
$191,842.54 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,675 |
$196,716.00 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,295 |
$221,646.95 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,599 |
$229,261.83 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,829 |
$204,315.44 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,911 |
$216,594.27 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,532 |
$204,739.32 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,411 |
$230,518.86 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,284 |
$229,365.36 |
0.04% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,350 |
$230,178.00 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,652 |
$232,474.32 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,972 |
$209,733.24 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,768 |
$194,995.76 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,811 |
$234,330.00 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,129 |
$229,232.16 |
0.04% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,685 |
$244,062.75 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,352 |
$170,943.36 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,193 |
$158,005.65 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,309 |
$167,512.73 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,429 |
$149,480.66 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$170,975.56 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,082 |
$138,539.28 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,291 |
$169,289.04 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,236 |
$189,206.60 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$172,567.27 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$181,421.50 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,262 |
$164,981.26 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
584 |
$172,688.80 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,152 |
$137,183.36 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,209 |
$145,829.58 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,894 |
$182,437.76 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,218 |
$172,115.58 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,049 |
$166,285.91 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,359 |
$186,358.41 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,167 |
$161,376.49 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,687 |
$166,107.28 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,321 |
$162,400.57 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,282 |
$186,051.46 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,402 |
$138,883.10 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,650 |
$169,442.00 |
0.03% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,569 |
$188,478.89 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,768 |
$144,232.00 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,057 |
$144,045.84 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,925 |
$172,537.75 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,402 |
$142,052.54 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,505 |
$175,039.70 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,906 |
$129,577.64 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,614 |
$117,603.86 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,378 |
$82,193.76 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,683 |
$115,061.31 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,958 |
$107,934.66 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,777 |
$127,880.29 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,782 |
$110,655.48 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,680 |
$111,283.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,805 |
$132,739.70 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,511 |
$92,678.43 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,849 |
$115,125.49 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,963 |
$113,454.18 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,731 |
$102,959.88 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,774 |
$114,289.56 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,062 |
$134,854.58 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,339 |
$99,927.30 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$109,667.90 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,189 |
$92,353.91 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,553 |
$128,583.38 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,666 |
$115,869.70 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,441 |
$126,175.29 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,783 |
$96,088.20 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,867 |
$102,552.59 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,527 |
$115,227.09 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,062 |
$107,294.16 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,484 |
$112,463.52 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,515 |
$121,905.00 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,582 |
$101,446.78 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,146 |
$99,009.04 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,409 |
$95,895.75 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,390 |
$125,640.90 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,825 |
$117,922.75 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,510 |
$125,271.90 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
264 |
$100,383.36 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,894 |
$92,900.70 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,084 |
$64,270.56 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,018 |
$60,986.42 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,997 |
$78,610.51 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|