|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,070 |
$2,970,602.70 |
0.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,605 |
$2,937,042.15 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,937 |
$2,945,366.79 |
0.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,269 |
$2,868,318.26 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,387 |
$2,812,072.51 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,857 |
$2,740,692.16 |
0.48% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,038 |
$2,793,734.10 |
0.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,201 |
$2,723,580.54 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,810 |
$2,674,627.50 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,606 |
$2,629,518.18 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,153 |
$2,569,064.40 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,655 |
$2,551,545.15 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,385 |
$2,529,574.95 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,792 |
$2,561,647.68 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,258 |
$2,524,102.92 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,726 |
$2,516,589.98 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,387 |
$2,544,136.21 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,356 |
$2,528,988.84 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,512 |
$2,463,478.16 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,757 |
$2,483,151.58 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,803 |
$2,461,902.93 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,077 |
$2,452,015.66 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,337 |
$2,428,920.69 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,364 |
$2,421,236.40 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,139 |
$2,438,460.00 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,540 |
$2,370,683.60 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,945 |
$2,348,810.10 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,340 |
$2,389,678.20 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,305 |
$2,352,716.00 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,501 |
$2,373,515.10 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,233 |
$2,384,533.56 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,736 |
$2,325,211.52 |
0.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,487 |
$2,292,920.07 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,342 |
$2,302,467.04 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,445 |
$2,322,734.80 |
0.40% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,201 |
$2,242,983.26 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,165 |
$2,245,753.45 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,532 |
$2,249,552.00 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,054 |
$2,176,473.54 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,933 |
$2,174,292.20 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,086 |
$2,190,790.62 |
0.38% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,081 |
$2,179,612.83 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,509 |
$2,205,994.58 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,971 |
$2,173,372.86 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,995 |
$2,170,014.45 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,540 |
$2,213,083.80 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,419 |
$2,156,680.71 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,856 |
$2,148,197.52 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,077 |
$2,109,595.04 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,459 |
$2,115,166.77 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,111 |
$2,145,815.36 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,566 |
$2,155,458.06 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,027 |
$2,155,556.55 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,977 |
$2,079,482.88 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,804 |
$2,079,182.16 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,997 |
$2,061,581.34 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,789 |
$2,047,742.97 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,371 |
$2,053,364.67 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,188 |
$2,088,290.16 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,600 |
$2,025,968.00 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,168 |
$2,022,277.44 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,079 |
$2,019,532.76 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,595 |
$1,994,014.70 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,841 |
$1,962,524.41 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,359 |
$1,975,696.62 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,590 |
$1,974,555.70 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,160 |
$1,900,625.60 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,442 |
$1,815,033.50 |
0.32% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,992 |
$1,782,334.40 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,461 |
$1,719,450.46 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,485 |
$1,704,573.45 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,993 |
$1,728,077.30 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,208 |
$1,713,035.52 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,348 |
$1,675,629.36 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,988 |
$1,667,538.28 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,005 |
$1,689,471.90 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,172 |
$1,652,213.64 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,606 |
$1,675,047.22 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,895 |
$1,672,161.00 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,284 |
$1,677,392.04 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,793 |
$1,644,073.20 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,041 |
$1,617,948.14 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,630 |
$1,640,858.70 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,183 |
$1,627,647.13 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,210 |
$1,586,328.00 |
0.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,471 |
$1,589,498.44 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
113,665 |
$1,584,490.10 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,876 |
$1,626,359.28 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,703 |
$1,620,983.01 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,915 |
$1,602,696.25 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,633 |
$1,634,939.37 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,234 |
$1,639,079.72 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,530 |
$1,527,758.80 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,308 |
$1,548,655.08 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,651 |
$1,530,461.61 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,123 |
$1,556,369.85 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,436 |
$1,533,125.96 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,780 |
$1,557,610.80 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,221 |
$1,579,200.85 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,813 |
$1,570,480.12 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,264 |
$1,548,642.16 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,065 |
$1,563,343.20 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,217 |
$1,555,580.35 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,860 |
$1,535,437.20 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,711 |
$1,471,075.66 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,296 |
$1,485,110.88 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,237 |
$1,502,128.71 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,550 |
$1,522,755.00 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,117 |
$1,459,680.11 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,893 |
$1,423,858.23 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,021 |
$1,461,831.69 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,290 |
$1,406,485.50 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,977 |
$1,408,938.93 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,131 |
$1,332,856.77 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,433 |
$1,322,121.18 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,284 |
$1,332,948.76 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,982 |
$1,309,245.44 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
77,077 |
$1,286,415.13 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,773 |
$1,262,743.69 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,450 |
$1,282,167.00 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
108,207 |
$1,263,857.76 |
0.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,872 |
$1,268,807.68 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,662 |
$1,283,187.66 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,542 |
$1,278,206.88 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,196 |
$1,279,898.28 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,319 |
$1,275,259.37 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,232 |
$1,266,778.64 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,081 |
$1,250,619.37 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,310 |
$1,255,415.70 |
0.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,516 |
$1,187,571.88 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,035 |
$1,187,942.00 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,989 |
$1,238,101.35 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,423 |
$1,198,047.69 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,262 |
$1,193,872.02 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,061 |
$1,190,441.32 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,800 |
$1,181,936.00 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
152,391 |
$1,200,841.08 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,590 |
$1,218,553.70 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,026 |
$1,231,101.62 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,149 |
$1,232,833.50 |
0.21% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,822 |
$1,209,437.64 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,788 |
$1,223,898.60 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
54,235 |
$1,221,914.55 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$1,154,364.00 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,197 |
$1,135,126.82 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,707 |
$1,148,419.61 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,636 |
$1,164,108.20 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,028 |
$1,147,466.32 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,445 |
$1,161,984.85 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,305 |
$1,133,251.45 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,388 |
$1,170,524.04 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,997 |
$1,147,161.29 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,884 |
$1,166,520.00 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,941 |
$1,169,330.85 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,579 |
$1,092,310.80 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,264 |
$1,120,144.80 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,143 |
$1,096,519.99 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,022 |
$1,078,128.94 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
54,457 |
$1,082,060.59 |
0.19% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,275 |
$1,110,519.25 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,862 |
$1,100,824.98 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,638 |
$1,104,979.06 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,993 |
$1,076,962.92 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,958 |
$1,077,296.22 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,126 |
$1,069,717.20 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,040 |
$1,111,771.20 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,555 |
$1,099,531.45 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
70,108 |
$1,086,674.00 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,667 |
$1,086,753.96 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,787 |
$1,082,163.05 |
0.19% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,817 |
$1,119,544.55 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,471 |
$1,066,462.03 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,134 |
$1,086,390.38 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,542 |
$1,075,478.82 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,116 |
$1,102,033.24 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,333 |
$1,089,529.32 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,106 |
$1,066,792.30 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,701 |
$1,102,516.39 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,271 |
$1,094,206.89 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,789 |
$1,116,031.87 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,590 |
$1,080,595.80 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,366 |
$1,078,458.68 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,140 |
$1,073,427.60 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,552 |
$1,105,660.96 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,992 |
$1,080,623.36 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,667 |
$1,070,360.63 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,552 |
$1,086,062.40 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,682 |
$1,046,267.56 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,298 |
$1,052,064.44 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,006 |
$1,012,454.52 |
0.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,988 |
$1,061,487.00 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,768 |
$1,018,314.96 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,670 |
$1,036,635.80 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,930 |
$1,056,211.80 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,522 |
$1,030,156.28 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,934 |
$1,036,436.04 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,439 |
$1,020,528.27 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,637 |
$1,023,456.85 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,506 |
$1,044,488.20 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,420 |
$1,048,747.60 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,366 |
$1,014,000.74 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,614 |
$1,057,155.44 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,302 |
$1,029,198.94 |
0.18% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
79,772 |
$1,019,486.16 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,328 |
$1,025,909.12 |
0.18% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,783 |
$1,062,279.27 |
0.18% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,017 |
$1,048,469.97 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,965 |
$1,022,656.95 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,134 |
$1,012,813.98 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,997 |
$1,051,740.02 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,178 |
$1,037,403.18 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,857 |
$1,037,612.88 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,163 |
$1,002,608.16 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,864 |
$1,003,396.00 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,864 |
$952,039.20 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,659 |
$1,007,275.50 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,049 |
$992,327.54 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,307 |
$982,967.31 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,362 |
$1,007,489.70 |
0.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,822 |
$955,506.64 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,497 |
$979,127.38 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,660 |
$981,460.20 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,729 |
$983,838.51 |
0.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,390 |
$1,000,310.40 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,373 |
$991,640.88 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,728 |
$954,800.00 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,833 |
$927,750.84 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,099 |
$942,409.02 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,096 |
$941,733.36 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,748 |
$903,799.32 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,644 |
$901,920.60 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,820 |
$900,482.40 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,594 |
$932,127.84 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,172 |
$939,666.24 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,514 |
$929,453.00 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,762 |
$867,632.44 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,918 |
$877,240.98 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,765 |
$883,097.45 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,986 |
$874,787.10 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,066 |
$861,522.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,796 |
$858,334.80 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,142 |
$873,385.74 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,498 |
$851,612.52 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,452 |
$859,725.72 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,307 |
$863,212.98 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,725 |
$875,292.00 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,988 |
$838,517.16 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,727 |
$873,049.75 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,041 |
$847,360.58 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,971 |
$877,946.55 |
0.15% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
77,751 |
$836,600.76 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,220 |
$803,669.40 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,839 |
$803,281.11 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,398 |
$801,699.84 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$816,171.30 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,454 |
$808,610.04 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,817 |
$781,528.25 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,528 |
$831,090.40 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,712 |
$820,488.24 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,518 |
$803,029.32 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,586 |
$822,482.64 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,273 |
$828,171.63 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,847 |
$835,068.29 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,041 |
$787,410.89 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,980 |
$782,318.40 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,490 |
$799,921.40 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,039 |
$806,635.26 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,237 |
$819,511.89 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,056 |
$790,282.88 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,933 |
$780,689.41 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,217 |
$823,466.52 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,139 |
$784,932.12 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,347 |
$807,841.44 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,620 |
$789,664.20 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,098 |
$801,391.46 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,819 |
$810,760.73 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,143 |
$783,399.87 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,009 |
$791,209.11 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,779 |
$790,979.31 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,246 |
$787,366.94 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,060 |
$735,387.40 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,749 |
$753,402.72 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,874 |
$758,881.80 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,568 |
$745,599.36 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,389 |
$740,233.04 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,589 |
$776,910.83 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,766 |
$737,445.06 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,562 |
$745,978.24 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,251 |
$739,207.09 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,808 |
$770,582.72 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,673 |
$776,270.09 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,341 |
$751,557.18 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
71,869 |
$775,466.51 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,435 |
$732,861.95 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,014 |
$761,276.12 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,654 |
$738,434.46 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,292 |
$725,890.68 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,643 |
$767,907.97 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
52,757 |
$750,732.11 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,665 |
$752,386.15 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,764 |
$732,263.04 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,549 |
$773,105.94 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,502 |
$730,517.20 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,662 |
$768,665.88 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,364 |
$729,920.72 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,975 |
$774,771.25 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,843 |
$752,700.93 |
0.13% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,403 |
$712,801.53 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,966 |
$707,286.78 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,472 |
$686,246.40 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
71,853 |
$671,107.02 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,095 |
$676,449.15 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,483 |
$702,816.55 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,901 |
$711,518.45 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,283 |
$691,041.47 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
65,174 |
$688,889.18 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,269 |
$694,492.47 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,156 |
$701,325.00 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,266 |
$709,394.76 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,245 |
$673,041.60 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,184 |
$683,753.76 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,931 |
$709,172.71 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,234 |
$663,970.58 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
135,039 |
$691,399.68 |
0.12% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,932 |
$670,813.96 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,358 |
$691,144.88 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,705 |
$693,824.55 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,567 |
$664,906.50 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,266 |
$712,053.32 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,697 |
$712,127.05 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,311 |
$689,293.33 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,483 |
$692,401.99 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,859 |
$688,134.04 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,397 |
$671,620.05 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,482 |
$620,382.48 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,708 |
$615,212.44 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,374 |
$653,069.56 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,195 |
$651,712.75 |
0.11% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
116,847 |
$662,522.49 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,312 |
$645,949.68 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,771 |
$621,993.58 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,599 |
$607,903.59 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,177 |
$621,456.43 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,091 |
$614,738.08 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,500 |
$605,865.00 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,829 |
$638,601.88 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,694 |
$625,433.38 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,933 |
$633,842.28 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
934 |
$617,411.36 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,538 |
$644,483.52 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,996 |
$607,230.00 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,160 |
$632,517.60 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,797 |
$652,416.10 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,588 |
$654,415.32 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,553 |
$615,873.08 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,448 |
$609,464.96 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
82,878 |
$629,044.02 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,742 |
$622,766.48 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
77,751 |
$643,778.28 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,928 |
$550,533.36 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,065 |
$599,798.16 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,961 |
$547,383.98 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,234 |
$560,106.82 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,732 |
$569,259.60 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,064 |
$562,980.16 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,353 |
$579,873.32 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,971 |
$595,610.29 |
0.10% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,942 |
$554,228.38 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
548 |
$561,941.12 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,490 |
$564,300.70 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,917 |
$561,393.45 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,153 |
$547,371.12 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,281 |
$574,203.13 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,156 |
$559,271.32 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,481 |
$576,523.38 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,707 |
$583,426.69 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,182 |
$565,975.08 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,097 |
$554,628.21 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,738 |
$557,790.98 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,196 |
$566,261.64 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,013 |
$556,743.67 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,679 |
$587,635.61 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
939 |
$574,132.77 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,473 |
$580,937.31 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,804 |
$578,024.04 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,356 |
$586,589.12 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,873 |
$589,534.06 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,273 |
$575,536.36 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,377 |
$573,773.97 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,536 |
$582,379.20 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,353 |
$571,418.31 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,555 |
$581,583.90 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,085 |
$577,405.65 |
0.10% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
81,194 |
$555,366.96 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,699 |
$584,075.35 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,240 |
$586,111.20 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,709 |
$577,179.90 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,330 |
$555,210.90 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,301 |
$551,809.58 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,167 |
$547,463.04 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,368 |
$555,039.36 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,485 |
$593,660.70 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,297 |
$560,400.17 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,364 |
$553,814.28 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,426 |
$588,246.84 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,102 |
$556,197.30 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,400 |
$513,536.00 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,178 |
$523,276.20 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,818 |
$529,010.82 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
44,428 |
$494,039.36 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,467 |
$545,016.69 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
165 |
$500,291.55 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,332 |
$516,881.64 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,954 |
$516,506.90 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,925 |
$535,507.00 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,270 |
$543,051.30 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,700 |
$523,200.00 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,933 |
$507,731.63 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,944 |
$533,355.12 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,127 |
$532,611.67 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,890 |
$509,827.50 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,679 |
$500,675.11 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
505 |
$516,887.70 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,807 |
$538,720.91 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,681 |
$515,832.90 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,324 |
$528,003.64 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,196 |
$500,769.64 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,339 |
$507,600.60 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,755 |
$512,164.10 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,666 |
$525,594.36 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,462 |
$506,750.04 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,351 |
$491,223.60 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,882 |
$526,960.00 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,052 |
$531,563.00 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,804 |
$539,486.76 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,844 |
$545,962.32 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,813 |
$525,788.13 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,421 |
$537,883.83 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,640 |
$510,920.00 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
413 |
$543,024.79 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,057 |
$513,056.31 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,000 |
$537,240.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,280 |
$491,948.80 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,606 |
$498,926.16 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
115,515 |
$525,593.25 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,719 |
$490,404.25 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,900 |
$526,064.00 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,312 |
$516,734.64 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,126 |
$507,906.66 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,912 |
$512,366.40 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,822 |
$544,422.12 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,542 |
$510,668.52 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,654 |
$543,298.12 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,356 |
$531,230.00 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,374 |
$544,887.70 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,721 |
$536,745.48 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,729 |
$500,190.77 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,180 |
$502,562.00 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,349 |
$515,228.52 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,204 |
$500,779.72 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,480 |
$538,358.40 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,670 |
$539,336.20 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,712 |
$537,161.36 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,799 |
$520,403.81 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,535 |
$546,490.70 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,714 |
$543,712.12 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,747 |
$522,368.91 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$521,044.92 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
63,021 |
$455,641.83 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,210 |
$487,423.20 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,102 |
$439,262.56 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,474 |
$440,930.70 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,281 |
$463,303.61 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,731 |
$454,710.48 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,387 |
$463,713.78 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
45,313 |
$441,348.62 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,948 |
$446,952.84 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,799 |
$475,726.03 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,130 |
$435,280.20 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,517 |
$438,345.34 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,196 |
$475,021.48 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,904 |
$451,889.28 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,648 |
$470,749.44 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,147 |
$444,542.36 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,320 |
$460,218.40 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,975 |
$483,519.75 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,773 |
$458,827.90 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,157 |
$445,554.05 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,067 |
$442,526.98 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,394 |
$484,040.20 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,724 |
$439,265.04 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,362 |
$449,798.58 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,989 |
$440,838.30 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
79,775 |
$470,672.50 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
64,767 |
$476,685.12 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,832 |
$458,530.79 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,384 |
$477,183.92 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,562 |
$443,380.78 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,392 |
$488,424.96 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,234 |
$478,673.78 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
395 |
$480,059.30 |
0.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,570 |
$434,647.10 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,185 |
$469,426.65 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,345 |
$425,471.75 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,916 |
$387,081.36 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
216 |
$423,249.84 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,985 |
$393,805.80 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,281 |
$419,432.97 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
90,761 |
$389,364.69 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,645 |
$421,905.35 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,812 |
$430,694.16 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
50,226 |
$375,188.22 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,602 |
$412,587.30 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
106,367 |
$412,703.96 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,622 |
$396,683.52 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,678 |
$429,220.44 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,674 |
$417,145.96 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
66,538 |
$379,266.60 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,076 |
$410,847.92 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
38,432 |
$418,140.16 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,063 |
$408,960.32 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,709 |
$393,257.99 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,790 |
$405,698.80 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,136 |
$403,902.56 |
0.07% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,082 |
$332,661.96 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,601 |
$348,030.00 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,469 |
$326,179.59 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,424 |
$318,539.28 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
269 |
$316,914.28 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,425 |
$335,087.00 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,222 |
$327,684.40 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,436 |
$331,466.52 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,744 |
$360,400.32 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,096 |
$320,911.36 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,168 |
$343,616.64 |
0.06% |
| US Dollar |
$USD |
|
Other |
356,428 |
$356,427.85 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,547 |
$268,843.03 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,945 |
$307,045.70 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,117 |
$308,582.42 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,992 |
$289,883.52 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,726 |
$316,747.26 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,143 |
$312,002.60 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,729 |
$266,952.04 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
60,371 |
$311,514.36 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
41,550 |
$260,934.00 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,075 |
$303,738.50 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,662 |
$273,379.68 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,765 |
$275,183.85 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
575 |
$269,416.25 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,112 |
$274,635.68 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,030 |
$279,623.80 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,321 |
$311,408.57 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,043 |
$311,594.01 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,314 |
$306,269.98 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,320 |
$297,772.00 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,318 |
$278,427.50 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,681 |
$291,719.92 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,096 |
$292,533.12 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,351 |
$281,727.25 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,145 |
$286,509.50 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,105 |
$305,453.05 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,250 |
$299,932.50 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,757 |
$316,154.58 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,954 |
$279,153.00 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,414 |
$286,587.36 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,864 |
$269,534.40 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$260,528.40 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,183 |
$315,838.53 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,698 |
$309,213.90 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,222 |
$295,360.74 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,848 |
$273,284.96 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,710 |
$291,520.80 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,863 |
$306,798.84 |
0.05% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,323 |
$316,022.65 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,352 |
$280,797.52 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,597 |
$270,279.13 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,373 |
$277,983.60 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,553 |
$314,350.89 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
797 |
$261,160.96 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,740 |
$264,076.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,733 |
$302,912.00 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,347 |
$268,864.51 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,067 |
$291,019.06 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,676 |
$270,101.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,228 |
$303,613.20 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,260 |
$305,394.80 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,514 |
$277,008.62 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,330 |
$316,563.30 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,946 |
$296,527.02 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,473 |
$314,408.87 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,011 |
$275,812.74 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,452 |
$280,145.84 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,621 |
$308,935.86 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,801 |
$311,103.88 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,892 |
$274,490.12 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,824 |
$308,154.88 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,796 |
$264,921.00 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,814 |
$278,345.72 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,520 |
$289,822.40 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,917 |
$297,675.18 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,685 |
$267,199.45 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,547 |
$293,091.18 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,457 |
$308,434.44 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,293 |
$270,599.00 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,548 |
$284,339.44 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,264 |
$314,887.68 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,893 |
$282,709.66 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,748 |
$263,533.20 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,255 |
$259,001.85 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,899 |
$259,232.49 |
0.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,663 |
$258,646.39 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,580 |
$254,158.80 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,973 |
$253,792.35 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,977 |
$248,579.50 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,122 |
$210,761.90 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,243 |
$252,449.65 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,914 |
$236,021.46 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,471 |
$228,877.74 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,611 |
$257,896.97 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,963 |
$256,629.88 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,910 |
$254,118.90 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,810 |
$222,479.10 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,222 |
$154,261.92 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,233 |
$168,859.59 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,461 |
$156,625.17 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,596 |
$166,087.28 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,206 |
$147,807.14 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,375 |
$167,825.00 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,578 |
$160,971.88 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,397 |
$185,225.04 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,474 |
$175,027.26 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,964 |
$182,387.16 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,298 |
$150,357.24 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,046 |
$158,036.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,060 |
$154,970.20 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,233 |
$161,683.29 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,417 |
$150,047.36 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,061 |
$174,131.32 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,521 |
$152,307.62 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,098 |
$151,154.76 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,297 |
$179,871.05 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,114 |
$156,634.20 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,212 |
$161,741.44 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,672 |
$155,232.00 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,062 |
$146,810.88 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,674 |
$183,696.42 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,124 |
$157,918.20 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,575 |
$154,129.50 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,803 |
$154,277.12 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,500 |
$152,855.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,980 |
$150,717.60 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,945 |
$159,773.95 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,237 |
$161,832.24 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,148 |
$152,967.20 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,670 |
$148,006.10 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,406 |
$150,971.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,696 |
$162,002.64 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,641 |
$167,175.30 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,682 |
$150,629.82 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,820 |
$145,733.00 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,098 |
$157,450.36 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,977 |
$153,346.49 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,223 |
$156,894.84 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,987 |
$170,259.57 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,671 |
$141,219.10 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,212 |
$143,839.80 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,883 |
$125,907.98 |
0.02% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,555 |
$138,557.65 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,200 |
$137,346.00 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,577 |
$104,305.74 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,885 |
$126,767.55 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,617 |
$134,493.21 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,780 |
$142,382.20 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,819 |
$142,891.71 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,779 |
$142,510.14 |
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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