|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,149,110.59 |
0.53% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,078,369.45 |
0.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,012,100.56 |
0.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$2,862,468.00 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,822,874.47 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,861,926.20 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,791,272.33 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,788,354.60 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,733,602.99 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,707,827.15 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,624,315.06 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,602,729.35 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,612,549.68 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,619,565.00 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,538,486.36 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,527,495.74 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,486,881.39 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,481,502.10 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,522,717.40 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,481,278.54 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,509,680.96 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,460,750.00 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,346,872.37 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,368,184.47 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,363,666.70 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,354,881.68 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,331,098.88 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,301,354.88 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,340,065.60 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,337,674.04 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,298,571.02 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,295,769.52 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,274,912.75 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,229,989.02 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,252,836.68 |
0.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,248,118.40 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,285,495.28 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,253,158.64 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,172,409.60 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,197,865.60 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,222,724.08 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,221,948.26 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,169,522.76 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,211,186.60 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,184,924.95 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,197,923.00 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,135,781.90 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,155,814.64 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,112,313.92 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,165,152.50 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,129,741.04 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,133,785.36 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,152,597.64 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,065,847.73 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,082,904.23 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,092,541.31 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,028,803.04 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,008,212.24 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$1,950,553.56 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,989,097.02 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$1,958,250.45 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,937,385.00 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,973,416.20 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,956,794.08 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$1,873,220.50 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,858,376.25 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,818,971.85 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,844,170.29 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,771,098.24 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,799,721.00 |
0.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,787,935.90 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,753,089.91 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,797,086.16 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,754,030.47 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,800,893.64 |
0.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,745,043.35 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,726,272.90 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,733,278.63 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,736,292.00 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,750,612.16 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,712,407.95 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,710,163.62 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,648,266.48 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,682,128.00 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,680,156.69 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,640,130.80 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,691,604.31 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,648,554.24 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,677,039.21 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,638,460.16 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,615,525.20 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,585,977.12 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,592,072.45 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,576,504.19 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,626,793.28 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,612,245.68 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,597,439.35 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,619,298.00 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,616,392.08 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,595,233.74 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,592,862.13 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,628,297.91 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,521,268.80 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,549,763.25 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,531,643.58 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,567,787.65 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,553,821.28 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,523,574.45 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,569,541.56 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,515,903.43 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,482,119.73 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,466,798.40 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,458,042.54 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,500,252.32 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,466,963.63 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,501,172.00 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,471,389.12 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,506,747.89 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,425,725.55 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,440,037.20 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,429,983.00 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,419,422.50 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,409,447.34 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,355,772.38 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,387,098.96 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,365,112.90 |
0.23% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,353,008.46 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,390,531.32 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,387,269.25 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,337,507.42 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,362,997.92 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,391,910.32 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,361,091.60 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,314,286.74 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,313,121.25 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,310,950.16 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,285,820.08 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,285,118.64 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,299,356.80 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,235,181.92 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,252,991.67 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,251,733.50 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,238,172.34 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,247,483.70 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,242,963.84 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,226,044.73 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,241,627.40 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,217,518.90 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,265,872.42 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,235,740.17 |
0.21% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,220,139.20 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,233,112.50 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,175,892.48 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,160,532.18 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,178,249.86 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,169,329.56 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,163,212.33 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,210,861.26 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,192,307.60 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,191,456.00 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,175,973.10 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,199,942.54 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,160,142.06 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,204,784.46 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,159,190.38 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,109,136.00 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,151,894.58 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,138,771.74 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,127,153.58 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,108,906.50 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,118,635.20 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,148,026.88 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,150,603.52 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,137,561.64 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,136,985.92 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,133,913.92 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,143,987.08 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,101,759.00 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,135,591.01 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,127,907.84 |
0.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$1,125,265.11 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,146,578.40 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,122,537.30 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$1,080,080.32 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,056,713.51 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,055,156.94 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,076,334.60 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,076,262.74 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,040,937.60 |
0.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,070,395.80 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,045,971.84 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,051,013.29 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,078,394.10 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$1,074,102.66 |
0.18% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,091,660.92 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,094,063.76 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,092,300.00 |
0.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,093,268.15 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,071,101.40 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,059,464.70 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,071,733.86 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,058,566.56 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,045,363.48 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,058,356.26 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,025,822.20 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,003,567.50 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,005,137.40 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,006,197.38 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,037,478.06 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,034,055.62 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,027,289.62 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,020,226.48 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$997,960.37 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$1,004,162.40 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,023,877.32 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$986,574.44 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$997,984.41 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,030,626.73 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,028,128.27 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,032,334.42 |
0.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$993,457.44 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$1,037,504.37 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,036,268.22 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,033,984.87 |
0.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,023,104.20 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$976,590.44 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$955,691.29 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$942,220.92 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$953,843.80 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$920,477.80 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$934,163.00 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$936,356.64 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$928,557.14 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$925,585.75 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$925,189.26 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$952,432.53 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$946,064.91 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$862,718.40 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$864,810.12 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$890,611.02 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$904,650.00 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$865,271.55 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$886,670.97 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$896,599.36 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$862,410.41 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$904,518.76 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$884,067.76 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$888,603.44 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$863,518.40 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$877,023.84 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$888,064.23 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$906,662.34 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$863,117.31 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$886,338.00 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$878,284.20 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$893,018.88 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$911,492.32 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$872,539.96 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$874,969.92 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$906,186.68 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$914,855.31 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$919,480.03 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$908,197.92 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$852,578.40 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$826,203.64 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$820,643.40 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$833,479.38 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$810,954.62 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$811,561.52 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$822,561.80 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$805,248.18 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$821,691.52 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$825,602.04 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$846,798.34 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$823,244.96 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$854,176.96 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$825,947.28 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$848,040.60 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$845,052.90 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$848,602.02 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$814,458.72 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$801,950.63 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$770,603.50 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$761,608.68 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$782,286.56 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$762,996.00 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$789,154.56 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$772,575.87 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$756,972.48 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$794,420.55 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$765,604.24 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$786,676.56 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$752,351.85 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$751,852.76 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$769,275.00 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$794,746.12 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$747,747.04 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$760,831.83 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$757,748.20 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$746,825.14 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$754,674.08 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$800,175.98 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$786,769.28 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$735,433.56 |
0.12% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$684,475.30 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$690,430.00 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$694,008.00 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$685,228.72 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$708,198.84 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$685,549.60 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$713,968.64 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$740,931.12 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$705,142.12 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$735,266.85 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$737,042.13 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$695,771.82 |
0.12% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$691,029.24 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$720,019.35 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$684,141.40 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$731,661.88 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$688,595.70 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$741,655.17 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$693,668.40 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$686,617.16 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$688,396.05 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$727,505.84 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$699,092.80 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$692,708.52 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$702,162.72 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$710,103.60 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$727,960.20 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$698,618.70 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$688,530.83 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$667,359.22 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$633,675.00 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$680,003.98 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$669,659.30 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$662,603.59 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$682,649.11 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$654,607.30 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$639,341.00 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$662,917.86 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$626,586.72 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$641,811.45 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$654,527.30 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$653,248.11 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$657,618.70 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$656,291.05 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$636,000.45 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$624,285.96 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$675,360.78 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$676,213.80 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$626,043.76 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$642,852.48 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$678,386.07 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$639,452.88 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$643,851.80 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$638,953.92 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$662,233.10 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$638,044.01 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$628,359.30 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$667,796.22 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$649,416.73 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$677,023.86 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$573,009.36 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$591,180.10 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$579,389.28 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$610,038.48 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$623,170.41 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$590,326.20 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$575,423.29 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$577,387.98 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$572,368.50 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$571,003.23 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$618,764.30 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$597,430.74 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$590,026.48 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$584,069.42 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$606,371.07 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$576,118.77 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$598,720.05 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$579,700.80 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$623,028.46 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$595,771.75 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$609,392.97 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$598,030.51 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$570,969.63 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$582,620.61 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$600,780.24 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$566,195.84 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$613,290.60 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$598,183.10 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$565,787.70 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$621,196.83 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$569,735.64 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$620,044.11 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$573,691.58 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$592,883.10 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$580,126.70 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$609,641.20 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$617,411.20 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$609,236.95 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$609,262.02 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$588,098.40 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$575,224.72 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$566,644.14 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$504,779.76 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$550,674.63 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$546,634.22 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$538,387.80 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$505,809.45 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$551,452.80 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$518,757.45 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$512,309.49 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$537,797.05 |
0.09% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$516,956.23 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$539,813.40 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$533,280.00 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$549,741.76 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$555,068.19 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$539,563.00 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$538,702.71 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$521,360.84 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$546,500.86 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$557,220.72 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$522,242.84 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$507,833.00 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$510,795.60 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$520,197.44 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$532,670.41 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$530,103.60 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$546,021.81 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$518,295.40 |
0.09% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$541,099.02 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$515,428.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$526,372.77 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$548,402.80 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$526,480.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$512,603.85 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$560,858.16 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$520,013.34 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$522,001.92 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$559,289.84 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$532,043.44 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$551,681.40 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$510,520.64 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$549,352.92 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$526,459.68 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$551,367.56 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$541,319.88 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$545,614.45 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$552,366.80 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$547,154.52 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$561,615.84 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$520,471.98 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$497,344.83 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$483,596.41 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$474,440.56 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$447,602.76 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$452,658.70 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$468,252.81 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$446,930.45 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$466,491.90 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$466,383.20 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$452,370.88 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$465,470.59 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$452,907.36 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$456,283.76 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$482,338.35 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$461,203.20 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$458,486.60 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$498,056.85 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$482,629.92 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$496,508.04 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$499,585.29 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$462,243.54 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$455,898.25 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$493,661.56 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$460,279.36 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$502,072.33 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$450,101.92 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$488,548.72 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$475,019.34 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$471,703.92 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$476,336.08 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$484,605.66 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$485,838.60 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$477,248.16 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$502,043.68 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$488,542.45 |
0.08% |
| US Dollar |
$USD |
|
Other |
458,847 |
$458,847.08 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$459,838.19 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$458,174.99 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$448,950.92 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$484,444.24 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$444,614.64 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$417,264.90 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$401,947.10 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$439,969.53 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$426,028.90 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$437,214.40 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$394,294.71 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$406,213.01 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$441,153.24 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$441,573.00 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$415,519.90 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$407,857.56 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$440,241.55 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$400,786.64 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$444,634.96 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$393,719.00 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$413,714.71 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$421,221.64 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$421,139.59 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$426,151.38 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$404,357.58 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$429,120.80 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$420,000.48 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$441,421.66 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$420,686.85 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$418,504.80 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$403,581.89 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$441,375.04 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$409,276.34 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$415,502.89 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$400,263.00 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$346,065.80 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$357,669.00 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$341,048.24 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$338,332.74 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$327,353.98 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$383,902.27 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$330,588.72 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$346,318.56 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$363,462.84 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$339,928.50 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$350,450.97 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$337,360.15 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$370,616.48 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$350,127.48 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$357,137.97 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$362,777.94 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$343,632.31 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$331,273.80 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$379,371.92 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$360,759.72 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$381,403.02 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$333,467.75 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$358,911.90 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$327,306.44 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$339,410.12 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$331,105.68 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$352,743.00 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$334,676.43 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$333,133.36 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$370,643.52 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$367,280.40 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$373,925.76 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$349,892.31 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$361,981.62 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$332,322.15 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$378,700.80 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$344,036.76 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$277,236.60 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$321,343.50 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$305,579.59 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$318,289.91 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$268,181.82 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$306,553.18 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$272,965.54 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$315,211.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$295,848.96 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$321,093.80 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$283,430.32 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$313,917.60 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$288,158.25 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$273,762.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$282,744.49 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$315,380.43 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$323,239.61 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$306,633.60 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$321,500.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$305,902.30 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$279,313.92 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$318,830.04 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$295,925.19 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$293,686.96 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$292,364.80 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$297,780.84 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$302,673.14 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$276,533.40 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$273,408.48 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$272,710.95 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$269,452.41 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$291,079.64 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$309,398.62 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$292,397.60 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$287,233.96 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$298,669.01 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$315,900.72 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$287,988.36 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$302,342.70 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$313,366.34 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$313,568.15 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$307,938.54 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$324,929.88 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$308,120.72 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$284,794.68 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$297,855.57 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$294,209.73 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$283,506.48 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$284,594.64 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$260,899.60 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$242,545.39 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$213,499.88 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$223,383.52 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$234,199.54 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$233,224.32 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$232,631.82 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$266,350.45 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$266,607.60 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$262,939.42 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$255,432.42 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$211,082.88 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$221,132.43 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$265,527.47 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$258,818.60 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$260,801.85 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$156,990.90 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$192,025.89 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$170,952.84 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$151,619.40 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$201,257.28 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$190,972.94 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$186,056.92 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$186,704.64 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$167,621.36 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$169,353.72 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$170,747.49 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$175,164.55 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$193,705.50 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$155,043.97 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$156,227.06 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$162,037.50 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$196,414.22 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$195,193.64 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$197,811.68 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$181,669.36 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$171,191.04 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$175,817.00 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$176,305.50 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$158,954.40 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$149,947.84 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$196,694.18 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$150,223.70 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$149,946.00 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$207,009.18 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$163,134.78 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$153,991.01 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$187,189.20 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$161,746.54 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$195,867.80 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$153,307.58 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$170,135.55 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$206,294.97 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$171,131.23 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$122,820.07 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$130,413.04 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$133,186.22 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$128,476.67 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$146,705.40 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$146,193.59 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$136,840.47 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$141,775.41 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$86,862.62 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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