|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,897,689.04 |
0.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,799,474.48 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$2,829,499.12 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,829,401.82 |
0.49% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,764,936.46 |
0.48% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,681,063.78 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,689,053.36 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$2,711,656.76 |
0.47% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,712,918.31 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,631,744.40 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,662,896.10 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,671,816.20 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,661,132.40 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,563,025.62 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$2,580,025.23 |
0.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,602,162.64 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,553,273.39 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,537,973.90 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,546,390.77 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,553,245.89 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,515,970.46 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,454,018.84 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,462,128.02 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,496,862.20 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,495,864.36 |
0.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$2,399,329.25 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$2,390,542.00 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,401,053.48 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,393,420.40 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$2,401,806.60 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$2,371,346.88 |
0.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$2,356,699.80 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,336,441.28 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,286,216.45 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,309,702.28 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$2,282,983.06 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,294,296.08 |
0.40% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,229,614.88 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,224,262.80 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,250,889.55 |
0.39% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,177,337.09 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,174,885.58 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,203,006.41 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,177,670.48 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,110,979.96 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,114,098.92 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$2,142,070.80 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$2,134,299.30 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,140,465.68 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,144,518.38 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$2,123,647.50 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,125,567.57 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,098,477.71 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,051,390.88 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,053,516.00 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$2,044,222.96 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$2,046,667.95 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$2,032,388.34 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$1,954,746.57 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$1,972,866.70 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,929,356.49 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$1,931,604.96 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,928,676.42 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,943,668.31 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$1,931,035.95 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$1,918,762.56 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$1,861,113.24 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,785,534.66 |
0.31% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,770,883.20 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,774,828.44 |
0.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,711,474.80 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,721,163.60 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,717,671.36 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,746,201.50 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,714,501.48 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,668,782.44 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,675,090.24 |
0.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$1,672,970.30 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,600,446.18 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,634,721.20 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,621,472.50 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,639,364.21 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,594,541.70 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,622,883.50 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,628,389.44 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,630,739.04 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,628,426.24 |
0.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,617,161.20 |
0.28% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,543,810.54 |
0.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,574,634.74 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,527,624.80 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,535,494.86 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,555,434.44 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,574,757.10 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,579,612.98 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,554,848.30 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,533,391.67 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,568,651.70 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,500,115.20 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,468,575.81 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,499,814.98 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,486,945.90 |
0.26% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,514,093.67 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,522,585.71 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,464,527.46 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,457,527.50 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,414,038.34 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,429,137.00 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,456,460.91 |
0.25% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,429,889.20 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,425,410.46 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,433,771.19 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,432,802.70 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,407,787.77 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,358,038.80 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,357,657.80 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,369,851.00 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,337,834.67 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,308,305.20 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,343,676.60 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,304,084.48 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,329,973.90 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,311,289.65 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,344,840.76 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,278,770.90 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,267,637.76 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,267,891.79 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$1,267,819.98 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,285,235.73 |
0.22% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,187,914.00 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,185,595.18 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,205,930.16 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,212,590.40 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,180,685.59 |
0.21% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,226,867.40 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,232,024.22 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$1,206,272.00 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,180,680.93 |
0.21% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,191,427.38 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,225,853.90 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,225,018.40 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,195,047.50 |
0.21% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,181,738.08 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,211,873.04 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$1,187,078.20 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,151,855.28 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$1,150,883.84 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$1,146,479.32 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$1,139,080.00 |
0.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,128,245.50 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,155,128.58 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,150,515.52 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,160,490.05 |
0.20% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$1,127,490.84 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,138,055.65 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,146,178.60 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,175,314.10 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$1,170,825.92 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$1,159,221.44 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,169,839.56 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,147,232.80 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,122,226.56 |
0.19% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,114,950.62 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,107,389.16 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,105,867.00 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$1,086,621.06 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,085,860.16 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,103,403.60 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,111,663.00 |
0.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,086,791.67 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,120,523.24 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,091,657.24 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,085,507.20 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,095,698.12 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,093,242.00 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,113,744.66 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,114,307.63 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,121,003.55 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,081,995.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,107,679.52 |
0.19% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$1,069,052.52 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$1,113,824.70 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,087,573.82 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,084,200.66 |
0.19% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$1,100,805.15 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,113,804.36 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,113,022.75 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,122,396.40 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,074,945.90 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,121,551.27 |
0.19% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,068,303.12 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$1,022,103.10 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,011,489.66 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,018,748.28 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$1,027,039.59 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$1,063,659.60 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,056,419.65 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$1,024,500.08 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$1,027,537.52 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$1,059,545.40 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$1,036,312.55 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$1,047,913.38 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,012,869.75 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,045,005.43 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,042,549.30 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$1,050,307.35 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,050,050.58 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,047,421.26 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,024,664.11 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,052,455.60 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$965,106.22 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$959,982.01 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$975,213.39 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$965,107.80 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$972,515.95 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$950,197.32 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$966,760.92 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$991,419.34 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$994,585.40 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$990,011.15 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$1,005,191.39 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$974,447.36 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,005,049.76 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$1,003,193.52 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$979,867.23 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$952,996.91 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$941,346.63 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$905,927.32 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$895,955.00 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$905,853.05 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$910,927.75 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$926,933.50 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$943,023.12 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$918,476.36 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$929,433.36 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$877,555.74 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$882,240.87 |
0.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,133 |
$850,768.38 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$851,530.71 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$853,945.40 |
0.15% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$839,318.48 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$858,039.00 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$842,096.60 |
0.15% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$837,193.10 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$844,520.16 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$842,080.96 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$873,562.36 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$834,779.82 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$843,371.87 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$841,610.40 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$784,483.38 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$795,563.10 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$819,783.88 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$822,692.52 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$795,628.80 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$777,296.52 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$810,331.17 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$810,593.97 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$819,251.58 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$832,134.45 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$831,318.74 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$808,001.50 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$783,035.72 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$789,638.07 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$822,631.90 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$799,761.60 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$815,559.66 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$820,251.53 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$820,301.00 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$793,275.60 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$797,056.05 |
0.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$791,339.58 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$798,210.17 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$798,391.70 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$806,984.10 |
0.14% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$833,284.10 |
0.14% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$781,567.14 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$801,689.13 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$803,711.46 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$817,190.00 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$780,540.28 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$788,343.18 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$826,489.36 |
0.14% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$754,398.75 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$768,046.59 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$732,003.04 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$743,997.50 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$748,816.20 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$731,343.81 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$761,832.16 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$720,712.96 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$741,354.24 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$764,670.50 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$722,803.25 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$721,858.20 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$759,421.39 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$747,821.25 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$766,913.94 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$763,577.28 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$739,869.00 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$732,178.20 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$760,381.62 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$736,032.42 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$729,736.00 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$768,756.78 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$769,067.20 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$727,914.72 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$776,969.75 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$683,517.00 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$663,121.48 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$671,912.00 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$686,224.98 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$686,754.60 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$718,093.18 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$664,574.50 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$682,550.96 |
0.12% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$717,981.79 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$680,611.36 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$714,348.40 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$673,044.12 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$694,005.90 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$707,690.34 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$691,807.79 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$663,324.65 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$666,435.60 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$664,615.74 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$703,098.64 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$691,760.80 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$702,368.65 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$692,244.93 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$664,608.66 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$701,250.06 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$650,983.49 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$639,300.87 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$636,406.90 |
0.11% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$616,862.24 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$659,948.22 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$645,586.74 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$621,163.51 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$628,585.44 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$648,585.90 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$636,766.20 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$607,370.28 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$620,082.72 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$659,098.08 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$629,079.90 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$646,256.46 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$656,517.68 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$616,827.16 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$632,889.30 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$580,624.32 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$547,612.25 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$577,564.41 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$586,464.76 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$591,465.60 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$583,356.80 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$575,074.38 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$564,718.12 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$580,968.96 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$577,698.12 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$549,947.94 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$564,006.50 |
0.10% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$596,546.28 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$565,484.92 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$550,576.74 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$596,170.08 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$548,627.85 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$589,549.12 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$573,714.80 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$549,203.17 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$561,595.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$570,199.60 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$573,393.81 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$550,758.78 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$552,336.80 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$559,697.04 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$585,526.47 |
0.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$552,291.81 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$548,427.21 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$557,658.88 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$575,188.90 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$559,385.40 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$566,772.52 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$547,539.42 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$560,246.35 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$571,532.19 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$602,433.04 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$578,519.85 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$597,957.36 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$565,715.20 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$556,205.76 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$564,608.77 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$590,134.80 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$599,142.32 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$603,722.98 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$593,866.05 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$598,275.05 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$579,909.47 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$587,135.12 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$602,694.51 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$597,240.33 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$549,603.90 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$603,502.50 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$589,642.83 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$567,055.20 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$547,892.43 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$566,854.66 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$565,858.11 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$548,496.00 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$570,159.81 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$545,020.88 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$525,507.84 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$514,440.96 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$491,148.00 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$538,381.23 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$499,105.08 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$518,835.66 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$503,965.44 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$506,516.64 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$495,027.96 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$534,612.54 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$489,799.13 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$502,108.80 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$505,491.94 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$541,781.10 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$530,211.15 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$538,608.40 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$524,121.24 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$528,397.62 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$521,457.72 |
0.09% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$536,948.96 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$517,833.72 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$532,681.50 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$516,934.50 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$543,782.40 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$540,804.42 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$527,094.54 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$524,058.35 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$526,228.67 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$522,023.97 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$500,557.43 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$517,123.20 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$514,329.86 |
0.09% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$495,927.36 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$521,614.05 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$536,380.08 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$507,856.84 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$497,102.40 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$539,706.42 |
0.09% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$536,623.02 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$520,873.20 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$534,585.62 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$541,777.68 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$543,167.64 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$535,735.41 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$491,505.28 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$501,515.30 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$532,984.20 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$535,544.50 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$493,394.76 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$521,650.22 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$484,888.78 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$485,429.76 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$450,234.80 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$463,157.80 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$457,351.16 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$447,495.96 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$436,940.92 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$480,024.12 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$443,700.00 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$472,494.76 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$432,005.28 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$471,116.72 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$436,781.10 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$474,495.35 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$452,775.98 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$458,422.72 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$473,526.48 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$444,475.90 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$446,548.90 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$487,420.98 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$453,984.86 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,917 |
$457,531.27 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,356 |
$447,657.88 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$454,804.16 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$485,490.90 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$434,850.78 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$438,283.93 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$458,739.05 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$480,734.74 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$450,680.16 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$451,437.63 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$471,652.66 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$448,341.50 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$436,990.02 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$446,264.88 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$468,605.25 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$446,873.49 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$447,850.48 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$468,742.00 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$471,197.20 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$483,312.69 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$444,134.94 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$486,745.83 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$466,305.91 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$426,518.40 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$421,746.39 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$428,436.55 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$419,744.11 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$410,600.10 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$390,503.28 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$420,551.79 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$423,414.89 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$420,147.75 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$412,913.44 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$394,277.07 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$411,370.16 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$410,296.77 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$394,097.84 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$330,112.79 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$366,135.00 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$336,528.64 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$333,449.48 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$324,504.04 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$328,637.82 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$317,717.37 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$343,166.28 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$320,107.20 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$322,912.80 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$316,596.21 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$359,895.45 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$319,915.54 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$319,849.68 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$372,528.28 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$319,288.50 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$344,020.56 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$323,965.23 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$324,463.60 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$317,588.70 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$325,961.19 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$367,867.20 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$347,528.30 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$372,659.84 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$358,670.00 |
0.06% |
| US Dollar |
$USD |
|
Other |
368,271 |
$368,271.06 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$266,177.60 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$284,364.93 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$315,132.75 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$281,171.88 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$298,320.10 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$306,488.16 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$274,302.21 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$314,781.93 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$267,104.50 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$310,845.51 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$278,926.06 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$284,422.64 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$280,676.24 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$274,945.44 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$288,861.17 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$284,539.86 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$286,827.00 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$272,776.14 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$282,642.36 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$293,311.26 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$302,117.71 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$280,121.14 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$312,074.49 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$308,613.72 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$312,460.70 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$283,178.66 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$280,816.40 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$262,998.40 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$295,176.30 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$307,391.50 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$295,464.96 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$285,933.21 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$291,236.66 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$285,003.81 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$289,968.33 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$312,957.00 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$261,144.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$302,034.58 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$276,174.36 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$287,176.34 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$306,217.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$263,350.87 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$311,066.60 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$283,402.48 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$298,087.22 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$288,603.00 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$266,189.22 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$291,259.76 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$266,579.60 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$272,049.09 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$310,232.82 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$310,525.74 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$268,266.60 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$313,226.20 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$288,715.44 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$298,903.85 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$290,245.95 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$270,278.61 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$257,294.25 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$237,549.39 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$258,566.00 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$238,161.70 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$251,621.37 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$253,427.50 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$240,323.90 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$245,487.60 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$229,246.16 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$230,166.72 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$258,278.50 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$252,885.87 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$231,895.85 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$253,563.60 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$235,953.52 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$208,434.60 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$254,479.80 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$256,017.90 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$161,406.60 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$165,943.00 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$145,702.87 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$147,219.84 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$171,298.44 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$144,093.24 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$181,005.00 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$161,943.36 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$153,019.80 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$150,195.16 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$164,080.95 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$147,086.24 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$146,178.34 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$168,666.33 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$144,987.57 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$180,370.96 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$193,298.40 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$147,546.00 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$149,798.40 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$147,009.54 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$193,287.02 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$147,146.02 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$170,593.50 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$158,169.28 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$148,764.00 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$150,337.07 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$185,732.19 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$164,179.25 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$156,081.49 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$148,008.15 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$173,276.18 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$153,916.64 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$160,859.40 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$161,419.25 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$152,273.36 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$158,594.95 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$145,585.25 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$153,412.60 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$158,302.32 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$149,514.75 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$147,243.36 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$145,653.00 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$156,171.40 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$160,975.08 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$168,300.00 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$142,716.70 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$109,762.94 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$141,717.68 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$123,919.62 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$135,678.72 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$139,147.45 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$132,237.90 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$143,435.22 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$135,806.88 |
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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