|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
2,784 |
$2,371,327.68 |
0.56% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,557 |
$2,260,363.14 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,517 |
$2,258,504.10 |
0.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,516 |
$2,272,135.08 |
0.54% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,011 |
$2,228,003.64 |
0.53% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,540 |
$2,246,032.20 |
0.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,236 |
$2,202,209.24 |
0.52% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,967 |
$2,195,796.33 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,966 |
$2,056,104.26 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,698 |
$2,068,991.46 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,060 |
$2,083,476.60 |
0.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
21,347 |
$2,025,830.30 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,283 |
$2,043,613.72 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,026 |
$2,008,414.32 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,265 |
$2,030,987.70 |
0.48% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
12,162 |
$1,972,798.02 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,651 |
$1,986,010.07 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,497 |
$1,974,278.02 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,498 |
$1,985,987.56 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,342 |
$1,975,747.80 |
0.47% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,094 |
$1,997,691.42 |
0.47% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
43,658 |
$1,938,851.78 |
0.46% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
15,111 |
$1,943,123.49 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,396 |
$1,922,622.28 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,942 |
$1,919,868.16 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,093 |
$1,934,444.82 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,597 |
$1,884,668.87 |
0.45% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
10,778 |
$1,916,328.40 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,222 |
$1,886,029.92 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
12,537 |
$1,884,311.10 |
0.45% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,738 |
$1,852,066.86 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
94,957 |
$1,847,863.22 |
0.44% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
4,657 |
$1,836,767.37 |
0.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,288 |
$1,835,865.12 |
0.44% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,437 |
$1,814,490.01 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,941 |
$1,826,857.50 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,221 |
$1,815,503.82 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,166 |
$1,805,992.56 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,294 |
$1,751,881.90 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,445 |
$1,741,181.50 |
0.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,624 |
$1,746,483.84 |
0.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
14,675 |
$1,731,209.75 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,957 |
$1,704,743.28 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,141 |
$1,654,288.09 |
0.39% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,077 |
$1,632,420.60 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,630 |
$1,620,448.20 |
0.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
9,684 |
$1,588,853.88 |
0.38% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,201 |
$1,576,540.75 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,448 |
$1,557,422.72 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,591 |
$1,563,162.30 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,807 |
$1,540,321.71 |
0.37% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,606 |
$1,559,169.80 |
0.37% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,771 |
$1,555,840.38 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,111 |
$1,547,566.93 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,654 |
$1,505,243.22 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,101 |
$1,502,602.21 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,327 |
$1,532,190.70 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,600 |
$1,527,704.00 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,037 |
$1,499,617.85 |
0.36% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,663 |
$1,513,606.64 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,035 |
$1,490,108.25 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
15,548 |
$1,483,279.20 |
0.35% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,337 |
$1,478,845.72 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,500 |
$1,464,300.00 |
0.35% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,698 |
$1,443,552.96 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,036 |
$1,444,508.52 |
0.34% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,100 |
$1,449,719.00 |
0.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,765 |
$1,428,506.30 |
0.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
11,388 |
$1,443,656.76 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,522 |
$1,393,261.78 |
0.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,790 |
$1,380,683.40 |
0.33% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,266 |
$1,403,917.70 |
0.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,074 |
$1,397,316.02 |
0.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
13,341 |
$1,360,782.00 |
0.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,387 |
$1,364,719.51 |
0.32% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
702 |
$1,219,570.56 |
0.29% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,890 |
$1,164,670.00 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,424 |
$1,176,465.60 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,594 |
$1,140,160.56 |
0.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,455 |
$1,144,444.95 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,485 |
$1,133,224.95 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,106 |
$1,128,837.06 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,405 |
$1,127,263.15 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,926 |
$1,117,821.38 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,155 |
$1,136,785.65 |
0.27% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,839 |
$1,117,518.66 |
0.27% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
60,480 |
$1,141,257.60 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,480 |
$1,154,960.80 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,288 |
$1,105,787.28 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,320 |
$1,095,170.40 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,225 |
$1,082,570.75 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,061 |
$1,083,556.02 |
0.26% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
13,981 |
$1,091,356.86 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,222 |
$1,109,331.60 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,958 |
$1,088,307.42 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
26,224 |
$1,095,900.96 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,227 |
$1,085,072.93 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,568 |
$1,058,367.52 |
0.25% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,572 |
$1,035,201.32 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,239 |
$1,065,979.33 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,152 |
$1,062,076.56 |
0.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
11,127 |
$1,046,828.16 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,884 |
$1,069,187.52 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,238 |
$1,040,466.54 |
0.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,471 |
$1,045,713.60 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
12,638 |
$1,073,724.48 |
0.25% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
19,055 |
$1,071,843.75 |
0.25% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,704 |
$1,026,546.56 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,937 |
$1,030,945.74 |
0.24% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
14,870 |
$995,695.20 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,576 |
$1,012,368.00 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,872 |
$1,001,759.36 |
0.24% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,415 |
$1,030,610.85 |
0.24% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
8,385 |
$1,013,998.05 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,168 |
$997,579.04 |
0.24% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,732 |
$994,720.32 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,200 |
$1,032,908.00 |
0.24% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,125 |
$1,011,521.25 |
0.24% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,977 |
$1,028,791.26 |
0.24% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,421 |
$1,006,191.81 |
0.24% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,498 |
$1,032,066.10 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,602 |
$967,351.68 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,024 |
$959,634.24 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,102 |
$963,450.18 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,392 |
$963,325.44 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,832 |
$976,062.16 |
0.23% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,320 |
$978,399.20 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,027 |
$972,359.42 |
0.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,101 |
$983,115.14 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,143 |
$956,549.48 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,614 |
$956,393.48 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,919 |
$906,683.66 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,482 |
$928,449.06 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,552 |
$925,967.84 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
7,854 |
$933,526.44 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,425 |
$931,303.75 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,642 |
$935,966.46 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,280 |
$924,487.20 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,982 |
$930,473.46 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
27,171 |
$917,021.25 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
11,306 |
$942,355.10 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$900,025.44 |
0.21% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
33,463 |
$879,742.27 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,952 |
$896,371.20 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
25,078 |
$901,554.10 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
12,895 |
$872,991.50 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,198 |
$891,112.40 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,715 |
$898,855.05 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,447 |
$899,354.40 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,405 |
$875,561.70 |
0.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,180 |
$893,734.60 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,763 |
$849,178.05 |
0.20% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,765 |
$829,334.10 |
0.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,286 |
$849,363.30 |
0.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,009 |
$836,452.91 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,389 |
$850,550.03 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
3,820 |
$830,353.40 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,324 |
$855,290.52 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
113,784 |
$828,347.52 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
25,050 |
$824,395.50 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,024 |
$850,727.68 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,331 |
$861,955.62 |
0.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,423 |
$823,521.23 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
39,624 |
$812,292.00 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,397 |
$809,776.86 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,339 |
$790,348.10 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,974 |
$781,704.00 |
0.19% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,641 |
$751,797.99 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,301 |
$775,437.91 |
0.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
12,298 |
$777,233.60 |
0.18% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,205 |
$758,962.50 |
0.18% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
27,342 |
$765,029.16 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,828 |
$772,480.00 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
37,241 |
$753,757.84 |
0.18% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
14,252 |
$761,199.32 |
0.18% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,926 |
$741,503.62 |
0.18% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,174 |
$769,052.66 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,407 |
$777,364.39 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
722 |
$743,833.28 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,250 |
$749,842.50 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,456 |
$742,698.24 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
61,318 |
$743,787.34 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
13,208 |
$749,289.84 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,512 |
$769,057.92 |
0.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,636 |
$753,579.68 |
0.18% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,405 |
$745,237.35 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,323 |
$738,832.71 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,577 |
$748,292.88 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,777 |
$740,314.44 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,301 |
$763,429.16 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,630 |
$771,615.70 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,032 |
$771,895.84 |
0.18% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
50,602 |
$755,993.88 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
20,711 |
$779,769.15 |
0.18% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,749 |
$744,724.20 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
15,060 |
$758,572.20 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,599 |
$767,952.52 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,469 |
$730,393.51 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
5,603 |
$722,562.88 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,339 |
$733,276.50 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
56,236 |
$705,199.44 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,788 |
$726,218.24 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,131 |
$735,772.41 |
0.17% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,413 |
$702,115.67 |
0.17% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
8,640 |
$733,881.60 |
0.17% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,534 |
$725,991.00 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
11,281 |
$722,209.62 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,184 |
$703,157.76 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
769 |
$722,452.43 |
0.17% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
11,999 |
$731,219.06 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,103 |
$732,673.26 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
8,637 |
$721,966.83 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,309 |
$699,757.53 |
0.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
8,722 |
$719,739.44 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,706 |
$700,854.00 |
0.17% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,631 |
$707,348.39 |
0.17% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
77,324 |
$705,968.12 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,245 |
$719,548.90 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
10,260 |
$704,759.40 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,416 |
$704,105.60 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,575 |
$713,120.50 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,529 |
$713,749.20 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
9,304 |
$720,780.88 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,871 |
$717,325.57 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,551 |
$736,169.76 |
0.17% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,802 |
$697,470.48 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,358 |
$663,012.24 |
0.16% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,285 |
$686,819.65 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
40,735 |
$673,349.55 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
10,606 |
$689,496.06 |
0.16% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
29,211 |
$675,650.43 |
0.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
8,669 |
$664,912.30 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
28,778 |
$678,585.24 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,550 |
$695,604.00 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,335 |
$693,679.35 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
8,336 |
$693,221.76 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,285 |
$687,528.25 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,094 |
$673,021.36 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
51,550 |
$684,584.00 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,569 |
$692,849.97 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
9,849 |
$694,157.52 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,156 |
$687,713.92 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
16,627 |
$623,512.50 |
0.15% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,089 |
$637,138.90 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,843 |
$620,194.58 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,843 |
$619,176.97 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,336 |
$590,325.12 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,263 |
$573,657.59 |
0.14% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,363 |
$573,202.86 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,546 |
$600,168.58 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,672 |
$569,637.36 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
17,258 |
$581,422.02 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,012 |
$584,566.48 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,132 |
$578,438.68 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
19,862 |
$569,840.78 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,070 |
$594,259.90 |
0.14% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
7,567 |
$594,766.20 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,183 |
$596,788.61 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,152 |
$607,226.40 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
8,841 |
$577,936.17 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,818 |
$581,029.96 |
0.14% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,274 |
$601,236.00 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,961 |
$601,023.78 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
20,978 |
$563,678.86 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,117 |
$547,289.91 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
7,554 |
$547,589.46 |
0.13% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,093 |
$541,058.49 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,876 |
$559,631.80 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,582 |
$555,747.30 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,304 |
$567,725.76 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,461 |
$543,534.64 |
0.13% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,039 |
$533,800.35 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,905 |
$529,613.50 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
76,727 |
$557,038.02 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,981 |
$546,207.26 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
75,918 |
$541,295.34 |
0.13% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,177 |
$547,591.05 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,608 |
$554,044.48 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,189 |
$542,266.27 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,489 |
$552,665.41 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,223 |
$541,112.21 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
27,743 |
$540,433.64 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,870 |
$566,868.00 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,112 |
$550,155.84 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
27,175 |
$529,640.75 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,646 |
$566,041.50 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
20,668 |
$547,908.68 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,294 |
$535,304.70 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,912 |
$557,038.08 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,460 |
$543,907.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,105 |
$539,427.30 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
13,995 |
$549,303.75 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
30,644 |
$535,657.12 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,785 |
$568,094.10 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,157 |
$539,373.45 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
18,926 |
$533,902.46 |
0.13% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,540 |
$567,683.80 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
8,920 |
$556,518.80 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,294 |
$551,349.60 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,622 |
$566,273.34 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
20,297 |
$551,063.55 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
15,482 |
$531,497.06 |
0.13% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,579 |
$527,390.76 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
114,828 |
$538,543.32 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,535 |
$557,676.90 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
15,781 |
$532,293.13 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,059 |
$533,825.68 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,806 |
$546,730.38 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,692 |
$558,176.08 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
29,899 |
$514,860.78 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
22,994 |
$506,557.82 |
0.12% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
12,530 |
$511,098.70 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,951 |
$506,211.56 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
36,849 |
$499,303.95 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
36,318 |
$512,083.80 |
0.12% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
25,693 |
$502,555.08 |
0.12% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
34,130 |
$485,328.60 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,108 |
$494,805.86 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
13,385 |
$524,022.75 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
34,246 |
$521,566.58 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
14,538 |
$497,199.60 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,100 |
$527,055.00 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,644 |
$525,295.88 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,357 |
$514,912.35 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,557 |
$518,554.20 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,980 |
$512,982.20 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
6,624 |
$514,287.36 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,627 |
$514,359.78 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,974 |
$491,530.68 |
0.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,354 |
$518,168.70 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,175 |
$519,715.75 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
15,566 |
$525,663.82 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
6,971 |
$499,681.28 |
0.12% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,147 |
$469,060.35 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
41,235 |
$450,286.20 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,042 |
$472,513.30 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
10,494 |
$447,883.92 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
10,413 |
$480,768.21 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
8,367 |
$450,562.95 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
5,999 |
$451,544.73 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
23,190 |
$479,801.10 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,218 |
$443,300.34 |
0.11% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
12,329 |
$478,735.07 |
0.11% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
38,510 |
$476,368.70 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,555 |
$453,956.95 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
24,096 |
$480,715.20 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,491 |
$446,775.53 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
18,996 |
$442,036.92 |
0.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,443 |
$418,632.00 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,244 |
$410,919.84 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,325 |
$416,068.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,223 |
$442,163.37 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
231 |
$403,963.56 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,140 |
$429,431.80 |
0.10% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,674 |
$439,373.66 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,637 |
$430,330.24 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,806 |
$431,434.62 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,924 |
$430,337.16 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,308 |
$403,864.24 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,662 |
$426,065.50 |
0.10% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,694 |
$423,406.28 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,020 |
$413,938.40 |
0.10% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
27,831 |
$418,299.93 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
17,572 |
$428,229.64 |
0.10% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
13,835 |
$410,761.15 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
104,206 |
$433,496.96 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,072 |
$434,220.80 |
0.10% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
25,736 |
$433,908.96 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
64,114 |
$401,994.78 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,582 |
$424,418.96 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,749 |
$417,147.44 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,366 |
$435,698.90 |
0.10% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,422 |
$432,650.14 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
11,221 |
$432,457.34 |
0.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,486 |
$406,564.26 |
0.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,158 |
$420,337.26 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,697 |
$438,720.48 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,111 |
$419,743.77 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
16,105 |
$423,883.60 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,541 |
$362,495.87 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,549 |
$375,161.82 |
0.09% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
14,722 |
$386,599.72 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,121 |
$372,193.08 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
55,778 |
$399,370.48 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,172 |
$389,017.12 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
12,136 |
$360,560.56 |
0.09% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
17,868 |
$372,190.44 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,888 |
$366,120.96 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,613 |
$387,494.25 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
17,347 |
$400,195.29 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,291 |
$358,883.55 |
0.09% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,041 |
$366,567.88 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,215 |
$374,645.25 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
9,510 |
$370,129.20 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,258 |
$363,775.86 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,103 |
$369,141.50 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
15,989 |
$376,860.73 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,189 |
$391,252.60 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
15,554 |
$360,386.18 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,236 |
$363,018.00 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,759 |
$368,133.37 |
0.09% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
586 |
$370,076.58 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,381 |
$360,777.70 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,794 |
$381,602.40 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
603 |
$379,805.58 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
273 |
$361,727.73 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,132 |
$386,561.28 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,242 |
$400,048.08 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,132 |
$367,194.36 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,570 |
$399,681.90 |
0.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,587 |
$369,496.87 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,340 |
$359,683.40 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,501 |
$377,550.96 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,638 |
$359,422.50 |
0.09% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,619 |
$362,129.60 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
18,541 |
$391,029.69 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,788 |
$382,701.64 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,175 |
$371,860.50 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,372 |
$380,440.30 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,849 |
$370,853.93 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
47,333 |
$400,437.18 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
18,492 |
$396,098.64 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
995 |
$392,398.15 |
0.09% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,971 |
$360,798.24 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,574 |
$393,103.04 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
473 |
$365,122.89 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,171 |
$397,464.18 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,375 |
$357,010.00 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,300 |
$349,376.00 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,586 |
$329,792.84 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,701 |
$341,339.74 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,247 |
$347,227.15 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,406 |
$348,412.86 |
0.08% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,042 |
$335,638.62 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
17,770 |
$325,546.40 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
8,767 |
$330,603.57 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
102 |
$349,905.90 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,187 |
$337,377.11 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
358 |
$357,752.98 |
0.08% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,851 |
$343,405.86 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,891 |
$340,384.68 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,168 |
$344,910.40 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
8,973 |
$318,272.31 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
47,812 |
$341,377.68 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,383 |
$339,348.98 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,296 |
$354,183.84 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,307 |
$335,386.09 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,056 |
$342,365.12 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
614 |
$345,682.00 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,193 |
$352,195.80 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
11,908 |
$323,778.52 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
11,556 |
$331,426.08 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,892 |
$344,103.28 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,110 |
$339,304.80 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,409 |
$318,363.55 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
640 |
$343,347.20 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,837 |
$322,804.98 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
69,173 |
$318,195.80 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
74,681 |
$322,621.92 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,737 |
$347,578.37 |
0.08% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,483 |
$317,327.40 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,426 |
$322,709.62 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,609 |
$357,928.71 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,019 |
$339,163.41 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
22,917 |
$353,609.31 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,977 |
$344,358.63 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,458 |
$350,217.34 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,454 |
$342,868.92 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,354 |
$330,737.94 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,324 |
$336,244.84 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,560 |
$347,224.80 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,050 |
$356,107.50 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
6,569 |
$353,609.27 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
11,604 |
$350,324.76 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,992 |
$322,133.76 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,010 |
$330,454.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
4,985 |
$338,331.95 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
772 |
$336,800.44 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
7,438 |
$335,602.56 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,294 |
$354,950.62 |
0.08% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,376 |
$353,012.80 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,442 |
$357,968.00 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
21,954 |
$320,747.94 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
8,772 |
$288,774.24 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
13,739 |
$306,929.26 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
12,596 |
$304,949.16 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
83,828 |
$305,133.92 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
6,950 |
$307,051.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,197 |
$315,577.08 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,653 |
$306,011.81 |
0.07% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,058 |
$289,148.34 |
0.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,985 |
$298,905.90 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,575 |
$288,503.00 |
0.07% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,922 |
$307,891.14 |
0.07% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,704 |
$315,938.64 |
0.07% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,226 |
$314,552.94 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
25,234 |
$275,807.62 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
25,494 |
$294,710.64 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,932 |
$286,129.20 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
43,739 |
$276,430.48 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,953 |
$307,461.66 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
13,569 |
$294,040.23 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
7,789 |
$299,487.05 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,130 |
$289,887.70 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
46,586 |
$298,150.40 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
19,797 |
$299,924.55 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,997 |
$312,810.08 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,145 |
$306,894.35 |
0.07% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
12,152 |
$309,632.96 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
26,855 |
$305,609.90 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,445 |
$300,509.55 |
0.07% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
13,638 |
$288,852.84 |
0.07% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
45,099 |
$314,791.02 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,794 |
$309,602.58 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,232 |
$304,809.92 |
0.07% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,741 |
$290,953.88 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
15,480 |
$296,906.40 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,880 |
$296,411.20 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,194 |
$315,894.00 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,947 |
$307,265.81 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,533 |
$308,516.25 |
0.07% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,272 |
$310,855.04 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,876 |
$303,180.72 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,110 |
$297,555.90 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
21,380 |
$273,450.20 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
14,506 |
$237,318.16 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
8,462 |
$232,112.66 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
23,694 |
$237,413.88 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
89,220 |
$244,462.80 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
854 |
$211,279.60 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,667 |
$211,946.49 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,541 |
$204,019.62 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
31,310 |
$194,748.20 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,213 |
$189,966.69 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,357 |
$204,949.68 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,596 |
$210,033.60 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,687 |
$214,046.56 |
0.05% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
38,117 |
$197,064.89 |
0.05% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
11,681 |
$213,995.92 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,246 |
$199,634.12 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,022 |
$192,606.12 |
0.05% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
4,812 |
$189,785.28 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,449 |
$192,730.12 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,016 |
$213,550.80 |
0.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,529 |
$201,697.92 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,359 |
$214,939.44 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,420 |
$221,616.00 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
21,543 |
$208,105.38 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
190 |
$209,351.50 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,774 |
$216,899.06 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,578 |
$205,090.96 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
19,149 |
$212,936.88 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
5,719 |
$205,483.67 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,581 |
$190,636.98 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,729 |
$212,184.21 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
579 |
$203,964.33 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,620 |
$212,899.20 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
13,670 |
$209,014.30 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,109 |
$207,377.97 |
0.05% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,494 |
$215,681.12 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,708 |
$216,944.08 |
0.05% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
10,976 |
$227,093.44 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
7,939 |
$193,394.04 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,103 |
$226,834.29 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
3,779 |
$212,379.80 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,657 |
$215,487.09 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,333 |
$217,342.28 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,934 |
$216,353.64 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
45,109 |
$202,539.41 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
7,867 |
$193,213.52 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,753 |
$219,625.56 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
22,207 |
$215,185.83 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,323 |
$194,109.88 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,092 |
$211,427.40 |
0.05% |
| US Dollar |
$USD |
|
Other |
218,001 |
$218,001.01 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
9,570 |
$199,247.40 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,842 |
$194,997.00 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
989 |
$211,655.89 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
34,765 |
$203,375.25 |
0.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
4,937 |
$199,504.17 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,261 |
$169,971.29 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,060 |
$172,195.40 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
955 |
$171,632.60 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
17,423 |
$182,418.81 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,318 |
$181,198.06 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
14,170 |
$185,910.40 |
0.04% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,147 |
$178,048.81 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,128 |
$171,197.60 |
0.04% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,335 |
$181,679.85 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
487 |
$178,217.65 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,110 |
$172,567.50 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
4,726 |
$152,933.36 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,883 |
$187,769.79 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,800 |
$179,368.00 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,756 |
$187,300.24 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,739 |
$167,980.53 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,091 |
$163,014.36 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,756 |
$180,797.76 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
8,418 |
$163,561.74 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,217 |
$184,412.01 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,481 |
$170,670.44 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,106 |
$162,803.20 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
512 |
$178,334.72 |
0.04% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,158 |
$181,535.64 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,059 |
$182,084.46 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,535 |
$173,039.10 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,034 |
$173,680.98 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
9,345 |
$186,526.20 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,899 |
$170,739.09 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,988 |
$182,610.52 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,106 |
$161,653.22 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
1,999 |
$182,728.59 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,127 |
$173,329.61 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
13,568 |
$162,001.92 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
12,186 |
$187,176.96 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,846 |
$184,874.90 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
3,864 |
$165,920.16 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,686 |
$177,502.08 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
15,743 |
$147,669.34 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
10,309 |
$154,119.55 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,174 |
$107,257.02 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,348 |
$106,178.16 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
8,369 |
$112,479.36 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,138 |
$106,301.36 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
12,122 |
$115,643.88 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,511 |
$107,345.25 |
0.03% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,090 |
$107,408.40 |
0.03% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,220 |
$139,704.60 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
8,624 |
$124,616.80 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,052 |
$108,742.76 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
23,058 |
$106,527.96 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,515 |
$142,562.75 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,721 |
$109,999.30 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,855 |
$107,280.75 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,290 |
$97,668.50 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,091 |
$99,091.90 |
0.02% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,922 |
$101,443.16 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,103 |
$82,962.66 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,701 |
$101,638.63 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,467 |
$97,873.41 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,148 |
$92,281.48 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,184 |
$89,412.08 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,189 |
$79,465.33 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,224 |
$105,263.60 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,581 |
$99,855.96 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
948 |
$103,768.08 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
7,752 |
$102,093.84 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,516 |
$99,100.92 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,182 |
$105,135.48 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
12,318 |
$93,000.90 |
0.02% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
17,727 |
$99,271.20 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,182 |
$98,838.56 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
640 |
$95,526.40 |
0.02% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,561 |
$91,120.38 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,918 |
$103,610.36 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
4,963 |
$88,688.81 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,314 |
$88,450.66 |
0.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
13,331 |
$102,515.39 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,175 |
$94,354.00 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,075 |
$96,013.50 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
14,071 |
$101,311.20 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
3,955 |
$91,756.00 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,856 |
$102,762.40 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
5,826 |
$94,963.80 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,262 |
$99,935.16 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,177 |
$103,798.45 |
0.02% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,678 |
$102,888.76 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,508 |
$96,426.12 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
3,862 |
$94,773.48 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,856 |
$105,114.56 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,071 |
$95,477.39 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,075 |
$103,627.50 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,006 |
$91,358.24 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
231 |
$102,587.10 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,659 |
$86,865.24 |
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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