|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
2,896 |
$2,866,750.40 |
0.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,696 |
$2,753,030.00 |
0.60% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,802 |
$2,748,008.00 |
0.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,446 |
$2,705,137.12 |
0.59% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,205 |
$2,594,186.40 |
0.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,235 |
$2,516,405.35 |
0.55% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,863 |
$2,511,199.71 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,739 |
$2,468,071.20 |
0.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,210 |
$2,422,368.90 |
0.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,108 |
$2,422,492.52 |
0.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,860 |
$2,441,646.60 |
0.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,531 |
$2,379,967.59 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,284 |
$2,382,809.76 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,342 |
$2,374,843.32 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,335 |
$2,304,370.20 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,617 |
$2,307,251.88 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,515 |
$2,260,444.40 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,006 |
$2,249,525.88 |
0.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
45,404 |
$2,206,634.40 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,346 |
$2,196,752.76 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,597 |
$2,157,561.63 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,492 |
$2,167,790.80 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,718 |
$2,150,654.16 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,457 |
$2,115,341.76 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,179 |
$2,076,700.11 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,996 |
$2,051,417.20 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,350 |
$2,093,214.00 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,997 |
$2,007,680.55 |
0.44% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,738 |
$1,986,655.86 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
12,648 |
$1,951,080.48 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,701 |
$1,938,048.53 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,492 |
$1,922,334.04 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,655 |
$1,876,159.35 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,039 |
$1,902,259.71 |
0.41% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,140 |
$1,875,843.00 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,626 |
$1,848,410.82 |
0.40% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
15,715 |
$1,846,512.50 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
98,755 |
$1,856,594.00 |
0.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,888 |
$1,844,468.64 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,261 |
$1,852,838.01 |
0.40% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,919 |
$1,826,185.92 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,307 |
$1,796,191.28 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,736 |
$1,807,812.00 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,649 |
$1,743,971.79 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,509 |
$1,748,470.65 |
0.38% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
4,843 |
$1,740,041.47 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
22,201 |
$1,696,156.40 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,944 |
$1,682,098.08 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,395 |
$1,718,893.80 |
0.37% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,888 |
$1,681,404.48 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,945 |
$1,681,425.90 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,501 |
$1,652,542.15 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,862 |
$1,622,011.86 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,735 |
$1,596,637.80 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,237 |
$1,591,052.97 |
0.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,840 |
$1,624,449.20 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,239 |
$1,595,038.88 |
0.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,072 |
$1,609,606.32 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,710 |
$1,597,572.10 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,170 |
$1,583,689.80 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,889 |
$1,572,716.34 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
13,875 |
$1,528,192.50 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,041 |
$1,528,753.05 |
0.33% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,041 |
$1,511,491.47 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,637 |
$1,541,888.61 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
11,844 |
$1,538,772.48 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,638 |
$1,480,136.70 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
24,118 |
$1,454,797.76 |
0.32% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
730 |
$1,412,550.00 |
0.31% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,316 |
$1,442,557.96 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,800 |
$1,410,318.00 |
0.31% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,483 |
$1,408,258.28 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,966 |
$1,392,155.10 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,420 |
$1,399,053.60 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,022 |
$1,370,005.00 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,235 |
$1,369,096.50 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,316 |
$1,388,177.16 |
0.30% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,264 |
$1,353,862.64 |
0.29% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,631 |
$1,329,778.06 |
0.29% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,002 |
$1,345,504.32 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,738 |
$1,287,367.20 |
0.28% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,006 |
$1,274,303.52 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,164 |
$1,283,776.28 |
0.28% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,033 |
$1,272,141.08 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,272 |
$1,302,238.00 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,852 |
$1,232,966.52 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,640 |
$1,233,016.80 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,701 |
$1,263,041.01 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,156 |
$1,239,937.16 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,368 |
$1,227,029.76 |
0.27% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
62,900 |
$1,258,629.00 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,580 |
$1,254,963.60 |
0.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
19,817 |
$1,228,455.83 |
0.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,633 |
$1,201,753.87 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,190 |
$1,211,223.30 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,104 |
$1,199,827.04 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,270 |
$1,177,175.70 |
0.26% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,486 |
$1,160,928.88 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,665 |
$1,130,982.60 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,906 |
$1,143,218.80 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,040 |
$1,140,734.40 |
0.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,201 |
$1,170,338.47 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,473 |
$1,150,843.12 |
0.25% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
14,541 |
$1,149,611.46 |
0.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,057 |
$1,148,937.35 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,437 |
$1,134,973.75 |
0.25% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,812 |
$1,088,918.88 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,666 |
$1,087,881.34 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,830 |
$1,123,398.40 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,680 |
$1,100,729.60 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,224 |
$1,093,383.20 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,681 |
$1,113,388.65 |
0.24% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,714 |
$1,125,936.24 |
0.24% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
8,721 |
$1,115,241.48 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,374 |
$1,094,952.50 |
0.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
11,573 |
$1,102,675.44 |
0.24% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,541 |
$1,090,132.26 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,345 |
$1,088,802.00 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,229 |
$1,108,214.22 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,144 |
$1,099,101.28 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,055 |
$1,052,600.25 |
0.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,993 |
$1,060,221.63 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,475 |
$1,069,847.25 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,209 |
$1,078,627.63 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,688 |
$1,046,029.28 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,449 |
$1,055,798.24 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,828 |
$1,057,332.00 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,189 |
$1,054,371.30 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,223 |
$1,065,716.28 |
0.23% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,729 |
$1,056,654.87 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,768 |
$1,065,954.24 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,678 |
$1,073,741.34 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,190 |
$1,003,832.30 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
21,302 |
$1,025,904.32 |
0.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,378 |
$1,005,323.28 |
0.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,580 |
$1,007,321.80 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,226 |
$1,031,997.40 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,346 |
$1,027,434.12 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,711 |
$1,005,514.40 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
28,257 |
$1,001,145.51 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,338 |
$1,003,939.20 |
0.22% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,268 |
$995,447.88 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,329 |
$993,858.50 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
11,758 |
$1,020,124.08 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
26,082 |
$973,641.06 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,168 |
$981,548.56 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,102 |
$970,646.82 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,280 |
$942,803.20 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,533 |
$932,676.67 |
0.20% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
34,801 |
$899,605.85 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
15,464 |
$939,283.36 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,411 |
$921,067.48 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,734 |
$925,923.06 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
3,972 |
$929,487.72 |
0.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,572 |
$934,157.64 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,696 |
$921,895.68 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,601 |
$924,672.84 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,823 |
$940,905.90 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,238 |
$918,788.52 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,825 |
$898,889.25 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,819 |
$907,535.48 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
41,208 |
$870,725.04 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
8,986 |
$859,780.48 |
0.19% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,022 |
$874,681.74 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,479 |
$891,374.97 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,005 |
$894,039.30 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,932 |
$894,346.92 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
118,336 |
$880,419.84 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,572 |
$888,337.24 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,553 |
$891,339.06 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
21,539 |
$883,960.56 |
0.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,839 |
$876,766.71 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,118 |
$883,103.76 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
5,827 |
$832,212.14 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,612 |
$821,607.12 |
0.18% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,533 |
$814,901.50 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,636 |
$826,465.08 |
0.18% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,084 |
$816,800.00 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
750 |
$831,570.00 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,433 |
$837,681.90 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
13,736 |
$844,489.28 |
0.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,742 |
$829,646.94 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
26,052 |
$807,351.48 |
0.18% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
80,416 |
$848,388.80 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
44,112 |
$820,924.32 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,052 |
$823,221.36 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,505 |
$852,165.80 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
15,662 |
$826,640.36 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,154 |
$842,442.62 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,767 |
$761,942.70 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,293 |
$763,140.09 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,433 |
$764,156.64 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,433 |
$799,717.35 |
0.17% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,215 |
$778,099.20 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,900 |
$786,074.00 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
12,790 |
$796,049.60 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,297 |
$799,070.12 |
0.17% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
28,436 |
$772,606.12 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
42,365 |
$771,043.00 |
0.17% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
14,822 |
$804,241.72 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,623 |
$794,811.05 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,714 |
$778,891.14 |
0.17% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
63,770 |
$789,472.60 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,015 |
$760,325.10 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,427 |
$799,469.49 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
8,983 |
$802,990.37 |
0.17% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,239 |
$805,205.34 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
29,930 |
$763,514.30 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,501 |
$771,008.28 |
0.17% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,351 |
$773,868.86 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,814 |
$766,871.28 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,598 |
$762,104.58 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,655 |
$766,833.00 |
0.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,169 |
$795,520.87 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
8,670 |
$779,433.00 |
0.17% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,736 |
$800,580.96 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,114 |
$784,801.36 |
0.17% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
52,626 |
$796,231.38 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,090 |
$778,411.10 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,265 |
$798,822.30 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,243 |
$764,537.52 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,482 |
$764,991.58 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,703 |
$789,465.21 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
58,486 |
$732,244.72 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,648 |
$732,569.20 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,789 |
$717,337.92 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
38,731 |
$747,895.61 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,820 |
$745,052.80 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,030 |
$720,479.60 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
11,733 |
$722,400.81 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,392 |
$726,032.80 |
0.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,697 |
$743,727.22 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,495 |
$736,273.20 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,037 |
$720,744.33 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,457 |
$731,839.40 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
10,670 |
$728,014.10 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
9,676 |
$741,471.88 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,711 |
$745,502.79 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,733 |
$758,605.24 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,947 |
$692,183.70 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,273 |
$696,625.32 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,337 |
$690,613.98 |
0.15% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
79,797 |
$697,425.78 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
30,379 |
$691,122.25 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
799 |
$706,284.04 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,909 |
$684,976.11 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,860 |
$708,783.40 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
7,869 |
$699,632.79 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,681 |
$709,326.87 |
0.15% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,732 |
$691,155.92 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,389 |
$711,709.71 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,195 |
$696,889.05 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,677 |
$711,653.68 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,276 |
$671,675.16 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
53,612 |
$683,016.88 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,831 |
$693,043.50 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,590 |
$656,298.10 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,633 |
$652,924.74 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
21,818 |
$661,303.58 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
31,095 |
$642,422.70 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,726 |
$628,538.94 |
0.14% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
17,948 |
$623,513.52 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,752 |
$636,001.52 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,477 |
$626,049.21 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,656 |
$658,100.16 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,192 |
$632,526.72 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
28,261 |
$633,611.62 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,792 |
$622,873.92 |
0.14% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,070 |
$636,895.40 |
0.14% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
31,870 |
$630,707.30 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,857 |
$630,042.96 |
0.14% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,762 |
$663,897.64 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
119,422 |
$631,742.38 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
25,060 |
$645,796.20 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,160 |
$638,035.20 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,561 |
$579,206.10 |
0.13% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,737 |
$576,625.14 |
0.13% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,875 |
$586,500.00 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,232 |
$600,172.32 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
37,770 |
$578,258.70 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,181 |
$588,626.57 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
10,829 |
$593,537.49 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,092 |
$619,608.56 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,581 |
$606,568.33 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
78,954 |
$588,996.84 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,298 |
$599,184.18 |
0.13% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
35,496 |
$586,038.96 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
28,853 |
$606,201.53 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,064 |
$615,174.72 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
35,616 |
$590,513.28 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
21,494 |
$599,682.60 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,120 |
$589,075.20 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,990 |
$593,160.20 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,188 |
$606,164.04 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
14,555 |
$613,784.35 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,191 |
$608,100.48 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
12,823 |
$596,141.27 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,693 |
$583,780.26 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,097 |
$576,567.30 |
0.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,608 |
$579,719.84 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,466 |
$586,743.08 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,726 |
$607,407.32 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,877 |
$579,490.56 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
16,413 |
$601,044.06 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,261 |
$579,025.66 |
0.13% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,484 |
$608,340.12 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,079 |
$587,072.93 |
0.13% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,032 |
$533,530.08 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,310 |
$535,543.80 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
7,856 |
$575,294.88 |
0.12% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$559,050.26 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,323 |
$531,923.24 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,876 |
$564,692.96 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,799 |
$570,923.13 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,161 |
$536,737.80 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,425 |
$571,568.00 |
0.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,711 |
$571,232.34 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,552 |
$539,940.48 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,436 |
$551,376.96 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,264 |
$555,044.88 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,546 |
$555,820.86 |
0.12% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,238 |
$551,687.88 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,189 |
$569,140.00 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,899 |
$564,730.54 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,283 |
$567,499.38 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
6,888 |
$530,651.52 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
26,766 |
$564,227.28 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,684 |
$539,538.44 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,102 |
$547,951.06 |
0.12% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,116 |
$571,698.00 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,826 |
$537,856.44 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,188 |
$537,927.24 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,878 |
$565,672.38 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,249 |
$571,076.22 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,141 |
$499,965.96 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
23,914 |
$511,042.18 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,658 |
$496,826.50 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
55,069 |
$492,316.86 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,818 |
$529,442.06 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
10,914 |
$484,035.90 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,772 |
$486,520.32 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
8,701 |
$492,998.66 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
26,721 |
$515,982.51 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
13,921 |
$523,011.97 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,100 |
$485,667.00 |
0.11% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,891 |
$518,273.21 |
0.11% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,140 |
$528,595.20 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,172 |
$517,200.00 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,626 |
$521,466.20 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,109 |
$518,014.86 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,301 |
$527,433.78 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,751 |
$518,341.78 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,957 |
$528,800.31 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,843 |
$439,992.30 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,117 |
$451,109.16 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
58,010 |
$470,461.10 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,351 |
$480,298.83 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,885 |
$483,313.95 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,604 |
$446,736.36 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,263 |
$456,990.30 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,888 |
$449,902.08 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,532 |
$457,418.36 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,274 |
$441,134.36 |
0.10% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,389 |
$458,433.54 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,826 |
$475,096.52 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
108,374 |
$447,584.62 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,354 |
$475,215.48 |
0.10% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
40,050 |
$472,590.00 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,177 |
$438,543.67 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
19,283 |
$456,042.95 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
66,678 |
$456,744.30 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,646 |
$449,901.18 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,443 |
$480,055.77 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
49,227 |
$477,009.63 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,660 |
$472,775.20 |
0.10% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,678 |
$474,204.78 |
0.10% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,035 |
$469,589.85 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
491 |
$478,435.31 |
0.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
23,044 |
$447,053.60 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,432 |
$438,421.12 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,805 |
$471,537.85 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,475 |
$441,819.25 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
16,749 |
$470,646.90 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
19,756 |
$436,212.48 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,651 |
$402,872.47 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,454 |
$428,902.56 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
70,017 |
$416,601.15 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,205 |
$393,085.35 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
87,182 |
$403,652.66 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
241 |
$405,790.98 |
0.09% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,047 |
$410,972.85 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,706 |
$418,826.88 |
0.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,038 |
$393,360.24 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,998 |
$436,775.22 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,400 |
$437,596.00 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,041 |
$428,654.16 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,480 |
$407,822.40 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
9,890 |
$412,907.50 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
16,629 |
$424,538.37 |
0.09% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,842 |
$435,874.90 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,837 |
$435,009.75 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
627 |
$423,243.81 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,378 |
$434,214.24 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
666 |
$394,731.54 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
28,945 |
$437,069.50 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
77,669 |
$427,956.19 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
27,929 |
$435,133.82 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,601 |
$397,172.70 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
23,833 |
$393,721.16 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,940 |
$402,707.40 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,632 |
$411,506.88 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,616 |
$394,661.12 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
6,831 |
$405,693.09 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,232 |
$407,718.40 |
0.09% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,530 |
$392,911.20 |
0.09% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
11,669 |
$430,819.48 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,617 |
$412,287.33 |
0.09% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,386 |
$392,139.10 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
22,832 |
$400,244.96 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,469 |
$360,449.31 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,512 |
$354,862.56 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,329 |
$358,584.84 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,297 |
$375,572.29 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,502 |
$365,542.20 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,289 |
$364,369.50 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,228 |
$359,376.16 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
106 |
$379,258.46 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
372 |
$388,728.84 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
12,622 |
$383,077.70 |
0.08% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,245 |
$354,374.55 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,214 |
$346,062.84 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
49,724 |
$390,333.40 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,999 |
$384,295.98 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
18,582 |
$369,781.80 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,964 |
$388,597.04 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,348 |
$363,272.52 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,479 |
$376,907.85 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,757 |
$383,138.86 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,436 |
$360,298.08 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,423 |
$380,089.92 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,283 |
$385,587.71 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,514 |
$359,264.70 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,263 |
$359,449.80 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,138 |
$349,541.62 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,587 |
$386,798.51 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
638 |
$361,063.34 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,281 |
$361,424.45 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,384 |
$347,990.40 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,357 |
$386,378.76 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,176 |
$383,209.44 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,806 |
$384,511.82 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,018 |
$367,870.98 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,869 |
$385,450.15 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
610 |
$375,333.00 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,986 |
$388,858.14 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
283 |
$362,933.35 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,465 |
$371,509.35 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,218 |
$376,727.30 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,192 |
$385,531.52 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
71,939 |
$351,781.71 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,887 |
$361,996.31 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
12,638 |
$389,882.30 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,714 |
$383,314.44 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,004 |
$357,695.36 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,713 |
$385,517.30 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,864 |
$371,367.12 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,803 |
$385,152.57 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,179 |
$358,140.30 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,716 |
$380,125.60 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,901 |
$379,721.09 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,488 |
$359,333.76 |
0.08% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
46,903 |
$371,940.79 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,923 |
$386,830.68 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,622 |
$359,759.60 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,092 |
$357,640.92 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,979 |
$367,409.55 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,068 |
$377,004.32 |
0.08% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,089 |
$349,952.81 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,185 |
$376,482.85 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
7,736 |
$368,001.52 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,580 |
$378,298.60 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,650 |
$327,871.50 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
22,236 |
$314,417.04 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,084 |
$331,205.36 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
18,480 |
$330,976.80 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,100 |
$304,706.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,285 |
$329,474.15 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,435 |
$342,213.30 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,799 |
$306,579.30 |
0.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,465 |
$341,167.05 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
24,642 |
$314,431.92 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,331 |
$303,257.50 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
26,244 |
$327,000.24 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,010 |
$343,107.00 |
0.07% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,308 |
$345,364.32 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,231 |
$329,299.74 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,111 |
$332,455.16 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,101 |
$332,708.07 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,376 |
$302,668.72 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,088 |
$311,690.88 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
48,450 |
$341,572.50 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,154 |
$345,461.44 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,731 |
$344,893.64 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
20,589 |
$330,247.56 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,077 |
$302,224.27 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,911 |
$332,115.48 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,416 |
$322,159.52 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,583 |
$325,638.81 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,663 |
$340,006.52 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,066 |
$324,612.04 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,100 |
$327,796.00 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
46,913 |
$300,243.20 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,192 |
$339,920.24 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,076 |
$341,107.20 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,442 |
$324,612.38 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,225 |
$302,294.00 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,595 |
$319,095.70 |
0.07% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,362 |
$310,579.38 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
802 |
$345,092.58 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,032 |
$314,294.40 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,434 |
$337,022.64 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,086 |
$257,065.44 |
0.06% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,300 |
$273,294.00 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,149 |
$253,671.12 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,677 |
$288,125.51 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,884 |
$268,298.52 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
45,489 |
$259,742.19 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
8,754 |
$267,522.24 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
92,788 |
$291,354.32 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,184 |
$287,935.20 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,427 |
$298,885.05 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,362 |
$289,434.58 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,971 |
$297,116.96 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,095 |
$283,606.60 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,122 |
$230,969.04 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
888 |
$216,316.80 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,773 |
$220,203.93 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
14,736 |
$215,145.60 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,763 |
$217,726.14 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
32,562 |
$213,281.10 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
8,800 |
$238,568.00 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,541 |
$208,912.86 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,611 |
$220,080.19 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,660 |
$211,882.40 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,755 |
$219,094.20 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,509 |
$207,684.54 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,594 |
$232,863.06 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,696 |
$232,525.44 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,413 |
$244,816.38 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,556 |
$235,229.40 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
22,405 |
$213,071.55 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
198 |
$223,308.36 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,722 |
$223,059.46 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
19,915 |
$213,090.50 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
5,947 |
$236,095.90 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,826 |
$223,593.70 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,645 |
$208,108.95 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,359 |
$222,973.17 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
603 |
$222,205.50 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,884 |
$223,798.84 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,216 |
$218,784.24 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,193 |
$252,151.14 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,136 |
$228,956.16 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,257 |
$225,003.25 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,547 |
$243,295.29 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
3,931 |
$212,588.48 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,923 |
$216,343.75 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,172 |
$226,327.24 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,018 |
$209,418.16 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,181 |
$216,223.83 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,903 |
$226,022.73 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,496 |
$227,763.20 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
9,952 |
$227,005.12 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,029 |
$231,483.84 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
36,155 |
$218,737.75 |
0.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,135 |
$244,990.85 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,431 |
$191,374.89 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,142 |
$172,152.54 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
993 |
$194,906.04 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,119 |
$199,671.38 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,410 |
$184,822.90 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,214 |
$179,378.28 |
0.04% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
39,641 |
$199,394.23 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,296 |
$195,203.52 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,062 |
$191,244.96 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,004 |
$191,803.32 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
507 |
$186,489.81 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,587 |
$206,037.28 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
4,916 |
$173,485.64 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,999 |
$198,773.72 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,751 |
$202,492.71 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,912 |
$184,300.48 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,986 |
$188,080.12 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,969 |
$181,457.60 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,175 |
$179,328.75 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,265 |
$199,870.00 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,541 |
$188,541.35 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,150 |
$173,822.50 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
532 |
$183,582.56 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,101 |
$179,672.19 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,637 |
$180,845.46 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,076 |
$189,666.52 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,594 |
$199,738.00 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
9,719 |
$179,898.69 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,308 |
$175,361.84 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,975 |
$178,243.75 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,148 |
$192,508.68 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,079 |
$189,999.81 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,253 |
$187,470.39 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,735 |
$171,820.60 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,110 |
$200,926.40 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
12,674 |
$197,460.92 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,040 |
$195,854.40 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,754 |
$173,084.72 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,415 |
$189,022.05 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
16,373 |
$169,788.01 |
0.04% |
| US Dollar |
$USD |
|
Other |
187,814 |
$187,813.53 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,116 |
$205,937.04 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,998 |
$133,606.26 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,193 |
$145,343.19 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
8,703 |
$118,708.92 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,161 |
$115,864.45 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,004 |
$137,525.00 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
12,606 |
$146,733.84 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,611 |
$119,871.01 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,437 |
$117,679.39 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
8,968 |
$150,752.08 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,174 |
$117,469.74 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,270 |
$159,399.10 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
23,980 |
$124,216.40 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,345 |
$132,088.00 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,786 |
$117,457.76 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,688 |
$117,809.44 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,909 |
$118,306.90 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,010 |
$134,294.90 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
10,721 |
$147,199.33 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,380 |
$112,495.80 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,382 |
$106,546.86 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,455 |
$103,059.50 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,267 |
$94,492.74 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,809 |
$106,067.84 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,605 |
$105,554.40 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,394 |
$103,582.80 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,352 |
$105,710.08 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,357 |
$101,387.39 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,352 |
$98,749.92 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,645 |
$111,382.95 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
986 |
$109,633.34 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,062 |
$110,933.12 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,522 |
$108,980.20 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,576 |
$103,826.88 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,350 |
$110,620.50 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
12,810 |
$108,372.60 |
0.02% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
18,437 |
$105,644.01 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,510 |
$114,714.80 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
666 |
$104,455.44 |
0.02% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,663 |
$112,751.42 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,994 |
$112,282.14 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,224 |
$112,801.28 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,446 |
$88,941.26 |
0.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
13,865 |
$114,940.85 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,214 |
$95,520.08 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,421 |
$113,715.91 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
14,633 |
$103,162.65 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,113 |
$100,192.68 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,010 |
$109,192.30 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,060 |
$110,110.20 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,352 |
$106,522.08 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,016 |
$110,279.36 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,129 |
$112,067.88 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,193 |
$109,615.69 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,197 |
$113,941.08 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,286 |
$92,095.04 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
241 |
$96,169.86 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,725 |
$91,683.75 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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