|
|
 |
|
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,378,584.30 |
0.59% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,197,499.00 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,856,050.03 |
0.50% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,882,514.60 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,861,456.06 |
0.50% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,768,373.16 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,729,274.24 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,764,642.80 |
0.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,687,022.60 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,691,526.75 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,702,828.64 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,695,522.95 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,611,587.09 |
0.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,582,534.07 |
0.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,554,998.00 |
0.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,512,055.94 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,511,278.36 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,384,975.60 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,415,224.20 |
0.42% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,323,534.50 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,323,919.85 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,354,880.90 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,272,764.50 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,289,915.60 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,308,914.48 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,297,743.20 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,245,262.46 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,236,239.00 |
0.39% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,214,256.32 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,205,058.44 |
0.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,198,454.86 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,227,567.44 |
0.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,230,721.28 |
0.39% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,202,079.26 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,217,799.32 |
0.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,174,044.41 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,174,337.21 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,161,173.96 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,112,375.00 |
0.37% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,125,758.62 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,106,518.40 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,026,682.91 |
0.36% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,040,702.87 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,051,975.35 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,063,977.46 |
0.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,003,616.48 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,001,397.80 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,019,462.75 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$1,983,590.70 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$2,006,153.38 |
0.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$1,912,798.25 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,938,338.30 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$1,959,567.12 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,929,703.24 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,875,961.43 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$1,904,122.65 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,867,451.48 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$1,872,276.12 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,885,452.66 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,839,277.44 |
0.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,814,686.80 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,853,725.74 |
0.32% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,840,386.41 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,837,161.65 |
0.32% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,818,590.40 |
0.32% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,810,345.55 |
0.32% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,844,096.00 |
0.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,784,670.72 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,785,723.00 |
0.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$1,767,780.00 |
0.31% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,796,343.98 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,777,403.76 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,707,280.20 |
0.30% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,736,621.04 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,685,216.16 |
0.30% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,678,875.00 |
0.29% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,651,815.28 |
0.29% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,666,961.22 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,669,120.35 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,650,855.00 |
0.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,649,666.49 |
0.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,682,578.58 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,669,171.59 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,644,845.15 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,583,700.17 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,603,936.35 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,603,160.24 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,624,256.10 |
0.28% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,607,536.00 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,579,010.48 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,580,489.36 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,540,778.80 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,560,972.96 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,524,670.20 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,533,784.77 |
0.27% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,541,413.80 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,560,816.41 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,533,367.22 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,471,948.79 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,479,137.35 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,474,000.20 |
0.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,505,040.35 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,437,520.63 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,401,068.82 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,401,705.76 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,430,426.97 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,452,070.08 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,433,277.65 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,408,481.28 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,444,295.22 |
0.25% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,451,866.24 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,346,640.96 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,349,867.10 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,378,878.78 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,355,245.10 |
0.24% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,370,565.00 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,384,086.35 |
0.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,369,619.13 |
0.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,377,151.04 |
0.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,364,069.41 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,396,248.43 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,366,100.96 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,319,670.52 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,333,330.04 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,292,071.00 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,286,263.30 |
0.23% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,329,101.31 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,333,123.88 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,320,028.20 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,292,346.00 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,299,554.76 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,338,332.25 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,299,205.89 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,309,374.08 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,316,104.83 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,323,615.68 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,231,617.80 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,274,708.45 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,275,064.07 |
0.22% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,244,771.28 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,245,097.23 |
0.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,264,078.74 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,271,384.40 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,231,808.68 |
0.22% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,269,482.01 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,256,395.28 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,272,899.68 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,260,034.99 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,271,193.04 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,259,753.76 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,262,170.36 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,244,043.00 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,233,858.29 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,250,414.10 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,245,758.85 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,284,010.70 |
0.22% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,235,258.40 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,215,927.94 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,176,610.82 |
0.21% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,178,524.65 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,175,620.48 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,183,646.25 |
0.21% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,211,288.91 |
0.21% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,181,277.02 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,199,464.20 |
0.21% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,187,576.00 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,190,166.65 |
0.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,213,443.00 |
0.21% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,188,617.11 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,213,478.28 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,173,716.96 |
0.21% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,152,675.09 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,136,644.80 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,170,005.85 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,154,820.03 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,137,974.96 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,153,141.12 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,168,164.55 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,130,047.04 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,139,407.50 |
0.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,167,018.00 |
0.20% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,155,542.70 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,132,071.48 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,146,980.16 |
0.20% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,160,840.16 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,114,625.93 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,134,401.60 |
0.20% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,106,913.18 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,111,762.56 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,092,119.50 |
0.19% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,109,236.95 |
0.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,098,825.21 |
0.19% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,068,360.21 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,111,806.08 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,060,338.70 |
0.19% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,056,817.60 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,105,018.20 |
0.19% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,110,968.16 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,093,187.42 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,090,726.00 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,081,166.52 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,016,307.60 |
0.18% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,013,151.12 |
0.18% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$1,026,990.38 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,048,263.32 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,027,803.48 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,047,213.93 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,049,033.97 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,035,032.66 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,054,116.00 |
0.18% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,042,280.01 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,017,684.60 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,054,421.13 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$992,130.60 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$986,679.30 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$986,615.37 |
0.17% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$957,600.15 |
0.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$972,935.76 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$948,279.29 |
0.17% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$991,789.37 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$949,649.46 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$972,411.45 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$982,244.79 |
0.17% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$969,867.90 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$961,840.28 |
0.17% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$978,882.65 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$925,313.96 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$936,769.80 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$929,651.46 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$918,750.38 |
0.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$913,082.21 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$938,949.12 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$928,997.69 |
0.16% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$939,029.78 |
0.16% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$906,994.26 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$888,788.26 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$888,088.50 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$889,452.39 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$932,452.40 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$904,240.24 |
0.16% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$929,805.56 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$913,733.44 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$937,732.48 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$903,308.62 |
0.16% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$890,568.25 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,339.59 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$868,838.74 |
0.15% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$851,868.48 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$855,166.32 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$833,120.31 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$868,380.48 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$877,445.55 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$840,918.90 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$839,951.62 |
0.15% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$838,426.68 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$874,642.56 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$841,281.21 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$859,607.32 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$857,050.56 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$832,610.40 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$838,405.20 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$868,366.20 |
0.15% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$843,904.88 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$851,368.50 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$841,785.51 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$830,966.40 |
0.15% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$848,485.11 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$782,157.52 |
0.14% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$813,162.66 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$796,506.94 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$782,254.08 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$809,666.25 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$809,198.42 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$796,197.60 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$805,990.32 |
0.14% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$773,522.44 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$818,278.40 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$772,946.02 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$784,934.11 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$810,976.08 |
0.14% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$784,561.95 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$825,758.40 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$774,995.12 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$789,545.34 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$770,522.16 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$752,186.34 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$753,549.00 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$730,566.65 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$754,885.20 |
0.13% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$755,239.17 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$766,487.40 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$730,837.52 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$726,157.42 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$739,329.00 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$759,089.40 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$740,257.75 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$736,067.11 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$746,126.22 |
0.13% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$719,580.40 |
0.13% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$724,291.20 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$706,736.16 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$675,008.94 |
0.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$665,553.96 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$706,163.36 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$680,399.50 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$690,688.97 |
0.12% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$696,095.75 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$698,164.50 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$676,651.00 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$665,243.28 |
0.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$705,198.00 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$712,601.44 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$662,835.76 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$678,938.95 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$710,440.20 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$699,604.98 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$678,875.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$708,844.40 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$698,007.78 |
0.12% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$659,162.76 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$705,520.95 |
0.12% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$610,148.70 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$608,576.19 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$600,833.80 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$608,137.94 |
0.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$600,997.36 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$616,839.86 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$648,190.70 |
0.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$601,568.80 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$624,337.56 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$612,843.30 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$644,173.11 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$603,095.16 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$619,252.92 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$647,329.06 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$646,065.99 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$609,645.57 |
0.11% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$610,584.66 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$631,003.07 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$632,736.00 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$640,445.37 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$633,303.68 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$649,030.69 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$641,006.52 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$621,527.40 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$610,165.28 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$632,676.87 |
0.11% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$609,766.08 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$635,167.96 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$630,594.40 |
0.11% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$623,388.40 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$632,537.19 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$604,856.16 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$655,822.98 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$635,162.71 |
0.11% |
| US Dollar |
$USD |
|
Other |
650,030 |
$650,029.74 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$622,340.28 |
0.11% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$632,848.37 |
0.11% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$633,863.34 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$623,048.32 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$593,937.54 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$580,475.27 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$566,149.84 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$574,447.15 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$569,682.21 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$545,718.20 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$579,912.97 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$569,688.38 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$552,329.96 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$587,940.48 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$562,680.46 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$551,183.36 |
0.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$581,531.20 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$581,217.72 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$582,116.48 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$595,487.80 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$587,299.80 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$596,266.75 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$551,545.28 |
0.10% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$585,361.92 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$560,056.44 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$584,939.30 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$542,997.92 |
0.10% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$546,493.24 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$583,135.45 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$580,442.70 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$578,040.26 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$552,290.49 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$573,196.60 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$583,090.62 |
0.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$572,623.07 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$586,668.22 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$591,633.90 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$555,673.02 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$560,546.08 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$559,475.36 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$597,664.70 |
0.10% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$594,236.98 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$591,078.80 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$574,182.32 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$548,141.15 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$596,304.37 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$542,351.60 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$554,257.86 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$566,044.50 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$572,427.00 |
0.10% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$583,292.70 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$566,682.48 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$551,341.62 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$554,865.00 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$581,842.95 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$548,759.25 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$523,016.69 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$516,230.98 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$524,410.58 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$491,052.40 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$510,186.60 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$486,290.56 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$538,514.47 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$521,834.04 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$490,010.75 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$516,420.72 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$528,713.68 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$532,685.46 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$526,701.60 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$523,953.54 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$511,642.94 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$538,707.84 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$516,087.60 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$502,885.95 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$505,338.24 |
0.09% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$531,599.75 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$513,945.15 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$532,898.50 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$511,134.96 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$523,147.10 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$508,518.00 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$533,055.80 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$487,063.92 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$517,495.04 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$538,236.80 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$499,595.86 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$538,066.79 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$501,733.76 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$508,149.08 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$500,028.10 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$504,284.40 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$486,501.41 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$498,850.60 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$518,453.20 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$499,933.96 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$541,680.36 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$534,565.95 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$501,370.53 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$503,860.77 |
0.09% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$431,869.05 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$433,221.36 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$478,656.80 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$436,787.84 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$428,784.30 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$452,818.80 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$439,115.72 |
0.08% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$438,824.49 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$482,830.92 |
0.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$439,011.36 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$454,091.40 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$482,025.06 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$439,935.54 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$433,160.80 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$477,339.50 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$456,080.24 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$461,705.92 |
0.08% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$450,693.03 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$430,154.34 |
0.08% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$454,860.00 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$446,708.43 |
0.08% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$453,535.92 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$474,173.31 |
0.08% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$447,549.92 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$452,431.98 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$472,538.88 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$472,871.52 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$467,682.72 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$376,683.12 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$387,609.09 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$420,850.85 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$371,097.93 |
0.07% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$405,829.44 |
0.07% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$376,399.50 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$380,449.77 |
0.07% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$424,381.96 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$408,992.22 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$382,536.38 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$383,760.20 |
0.07% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$380,573.05 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$386,256.40 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$395,354.40 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$421,472.88 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$377,662.23 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$395,204.40 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$390,928.46 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$394,470.94 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$405,697.20 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$404,871.03 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$380,729.44 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$417,924.00 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$375,616.92 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$371,172.25 |
0.07% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$415,383.26 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$394,116.50 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$416,114.16 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$383,544.09 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$387,156.96 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$402,840.58 |
0.07% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$410,823.36 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$419,502.72 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$397,528.45 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$334,223.23 |
0.06% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$329,711.04 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$339,584.52 |
0.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$346,023.60 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$362,194.80 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$325,304.00 |
0.06% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$316,626.28 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$342,784.64 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$333,842.88 |
0.06% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$366,997.54 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$344,959.65 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$324,577.86 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$348,146.64 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$323,578.08 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$329,588.10 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$358,646.82 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$329,966.72 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$336,947.99 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$349,379.58 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$334,766.38 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$322,605.34 |
0.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$316,825.24 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$332,367.00 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$341,166.83 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$328,605.76 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$355,793.76 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$325,611.72 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$283,823.88 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$289,952.55 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$263,616.10 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$274,865.86 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$261,777.05 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$258,699.04 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$288,379.98 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$272,055.51 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$309,252.74 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$290,767.23 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$308,794.32 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$263,243.67 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$286,890.83 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$292,995.84 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$311,100.00 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$263,165.77 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$300,183.44 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$279,986.46 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$268,066.26 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$257,543.65 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$302,396.64 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$301,886.30 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$277,946.97 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$293,842.50 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$301,894.68 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$295,121.70 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$312,791.10 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$270,553.60 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$301,873.50 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$292,559.28 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$266,330.84 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$280,702.80 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$267,843.30 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$278,305.29 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$271,057.82 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$279,622.24 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$291,569.04 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$303,872.40 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$299,197.80 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$289,026.08 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$301,070.68 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$284,769.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$278,521.32 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$262,808.13 |
0.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$213,454.68 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$244,885.68 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$235,000.32 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$227,211.40 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$218,735.44 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$230,922.56 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$207,727.52 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$233,866.15 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$212,137.89 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$243,210.24 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$229,990.78 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$202,269.20 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$217,038.00 |
0.04% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$228,924.25 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$235,641.28 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$246,661.48 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$200,721.32 |
0.04% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$237,793.20 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$217,779.41 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$232,798.41 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$255,728.55 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$201,054.25 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$202,035.99 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$226,662.15 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$232,055.46 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$240,005.44 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$246,346.54 |
0.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$186,153.45 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$161,053.20 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$188,154.50 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$156,366.36 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$149,320.35 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$171,843.05 |
0.03% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$197,857.50 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$159,087.04 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$164,666.35 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$191,164.40 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$154,974.96 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$177,626.90 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$150,018.68 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$188,398.38 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$182,649.50 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$159,314.56 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$179,295.45 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$151,836.80 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$156,918.48 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$172,606.85 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$165,490.52 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$148,810.28 |
0.03% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$196,023.92 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$153,946.24 |
0.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$194,355.20 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$172,527.54 |
0.03% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$188,039.19 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$157,696.20 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$196,847.82 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$159,198.80 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$145,152.59 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$159,378.10 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$176,068.98 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$167,292.90 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$170,520.65 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$137,133.22 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$107,888.56 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$135,023.01 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$126,824.76 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$95,681.19 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$141,812.39 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$136,704.60 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$126,423.60 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$137,286.36 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$132,616.48 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$112,091.82 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$132,266.80 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$133,560.35 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$123,233.53 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$129,427.20 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$113,057.91 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$110,195.55 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$129,933.76 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$105,287.63 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$92,087.72 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$104,081.64 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$127,424.88 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$68,669.13 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$80,759.69 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$67,135.74 |
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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