|
|
 |
|
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,735,400.60 |
0.61% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,382,457.70 |
0.56% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,330,631.38 |
0.55% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$3,305,963.57 |
0.54% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,305,818.14 |
0.54% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$3,287,613.93 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,236,082.74 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,153,157.35 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,078,738.72 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$3,099,388.04 |
0.51% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$2,912,972.84 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$2,886,005.41 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,837,367.32 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,871,332.00 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$2,790,775.61 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,795,522.84 |
0.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,788,631.04 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,811,928.46 |
0.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,799,073.12 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,758,986.20 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,682,341.00 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,677,253.50 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,702,516.64 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,629,897.97 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,620,645.14 |
0.43% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,559,954.51 |
0.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,585,820.16 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,565,747.85 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,468,882.00 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,406,817.53 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,439,447.37 |
0.40% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,438,055.68 |
0.40% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,419,649.61 |
0.40% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,428,041.87 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,347,054.00 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,384,306.11 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,308,174.68 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,291,134.12 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,337,129.90 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,342,980.80 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,223,422.08 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,227,683.57 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,268,616.60 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,250,874.68 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,222,844.20 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,251,018.28 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,209,473.34 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,205,831.60 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,166,077.21 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$2,183,785.14 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,163,740.52 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,204,715.78 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,128,587.12 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,158,927.11 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,145,459.72 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$2,135,766.20 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,079,070.32 |
0.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$2,059,248.22 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$2,014,038.00 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,998,764.90 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$2,027,896.25 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$2,006,297.70 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$2,014,497.59 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,027,016.55 |
0.33% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,032,900.14 |
0.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,939,778.28 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$1,962,102.51 |
0.32% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,939,375.53 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,865,312.32 |
0.31% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,904,095.20 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,899,609.72 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$1,884,087.10 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,835,091.06 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,848,062.06 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,818,109.26 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,817,643.62 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,840,540.41 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,823,062.36 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,843,135.02 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,739,956.90 |
0.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,774,114.66 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,683,645.15 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,704,389.40 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,705,837.00 |
0.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,710,479.80 |
0.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,704,499.65 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,719,205.60 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,685,714.16 |
0.28% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,705,903.98 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,718,702.37 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,677,874.62 |
0.28% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,631,779.50 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,655,376.14 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,616,618.60 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,626,964.32 |
0.27% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,669,893.66 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,663,313.84 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,645,212.68 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,625,099.82 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,603,350.84 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,565,989.16 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,561,224.14 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,601,112.04 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,611,169.74 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,564,466.33 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,579,636.50 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,529,431.04 |
0.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,535,022.54 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,495,048.32 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,504,503.57 |
0.25% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,537,030.50 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,532,070.15 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,529,305.26 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,497,458.43 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,448,965.26 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,468,509.24 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,444,867.06 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,441,060.11 |
0.24% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,439,520.94 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,448,487.48 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,482,220.32 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,437,796.80 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,466,259.52 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,455,216.00 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,454,444.64 |
0.24% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,407,165.90 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,390,842.75 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,384,481.50 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,407,408.48 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,429,815.10 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,410,815.63 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,330,408.32 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,325,559.12 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,354,654.35 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,367,379.36 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,367,449.23 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,318,896.72 |
0.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,337,045.80 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,273,566.63 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,267,939.40 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,304,272.66 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,266,300.08 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,305,700.00 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,257,242.94 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,268,632.26 |
0.21% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,269,110.67 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,251,734.05 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,228,102.20 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,237,735.07 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,233,598.72 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,232,312.90 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,201,945.80 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,223,224.44 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,199,399.40 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,224,556.16 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,239,053.57 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,219,920.00 |
0.20% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,211,104.62 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,235,067.48 |
0.20% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,248,028.47 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,221,453.90 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,231,317.96 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,243,521.00 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,217,436.36 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,209,513.71 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,174,543.50 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$1,128,658.07 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,179,458.97 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,136,021.93 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,149,232.77 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,152,630.74 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,183,200.59 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,152,727.65 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,129,354.60 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,157,820.00 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,156,752.90 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,158,949.04 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,182,419.09 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,158,004.38 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,137,599.53 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,173,769.08 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,141,944.40 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,073,851.50 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$1,108,322.36 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,081,662.40 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,069,828.13 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,092,541.52 |
0.18% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,077,480.00 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,072,528.20 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,113,462.48 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,104,567.66 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,113,613.20 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,122,841.52 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,083,603.06 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,086,845.93 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,081,981.42 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,085,922.00 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,095,773.25 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,121,342.04 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,101,867.58 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,078,775.12 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,104,230.40 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,062,275.55 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,033,559.77 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,059,508.11 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$1,021,633.62 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$1,031,292.20 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,047,155.20 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,016,752.66 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,014,804.56 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,043,408.11 |
0.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,047,720.12 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$1,017,092.32 |
0.17% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$1,009,412.20 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$1,062,887.04 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,053,418.89 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$1,036,080.99 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$1,016,317.85 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,013,884.08 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,023,448.76 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,049,052.69 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$1,009,412.05 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$956,239.29 |
0.16% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$962,275.40 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$995,734.38 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$947,996.35 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$966,242.88 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$979,251.40 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$952,698.11 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$977,968.75 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$999,075.22 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$965,579.94 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$953,234.94 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$987,255.15 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$986,770.47 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$905,104.86 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$915,908.52 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$943,599.47 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$940,327.05 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$893,300.80 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$928,829.95 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$895,863.88 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$941,701.32 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$913,068.46 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$897,664.05 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$926,554.78 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$943,328.40 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$886,420.92 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$905,893.20 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$925,214.80 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$904,669.61 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$898,692.34 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$918,745.20 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$938,606.76 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$915,137.16 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$891,599.82 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$903,422.16 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$942,298.56 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$886,718.80 |
0.15% |
| US Dollar |
$USD |
|
Other |
926,449 |
$926,448.80 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$910,215.54 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$876,783.77 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$850,101.58 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$874,546.02 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$869,565.90 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$834,466.00 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$880,481.82 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$866,591.10 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$826,972.16 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$873,496.41 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$861,029.26 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$839,985.77 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$881,188.44 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$869,026.22 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$864,267.75 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$866,051.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$813,446.40 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$795,396.12 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$807,844.87 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$806,204.77 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$788,043.92 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$793,057.51 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$807,705.28 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$809,795.88 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$819,986.12 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$780,887.52 |
0.13% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$773,658.29 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$789,234.00 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$794,679.12 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$782,220.80 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$791,987.68 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$787,372.50 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$790,849.42 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$776,427.40 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$793,552.48 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$765,721.29 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$761,275.53 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$786,645.60 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$806,852.00 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
68,422 |
$715,009.90 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$738,821.06 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$749,504.40 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$728,365.09 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$716,794.80 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$744,226.60 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$704,463.76 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$727,456.47 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$734,139.86 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$740,138.08 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$751,022.40 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$754,754.00 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$703,660.32 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$742,383.54 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$734,174.65 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$713,245.89 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$733,962.39 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$753,987.29 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$719,484.48 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$721,999.08 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$747,643.99 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$701,742.32 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$733,750.92 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$747,041.64 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$726,400.47 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$702,294.48 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$736,916.76 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$655,513.74 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$667,583.52 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$640,686.64 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$673,447.50 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$687,042.72 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$644,671.96 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$684,020.48 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$679,644.21 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$678,869.10 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$652,761.20 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$681,418.80 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$698,813.60 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$642,283.92 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$657,180.42 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$648,029.64 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$657,247.20 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$691,880.94 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$667,860.48 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$665,991.95 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$685,745.89 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$694,572.35 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$685,438.56 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$687,957.80 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$640,616.78 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$682,048.62 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$685,283.39 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$661,918.46 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$650,976.48 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$657,193.92 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$697,729.68 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$689,119.20 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$614,196.00 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$603,480.00 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$590,054.08 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$626,395.60 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$632,529.38 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$626,196.11 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$638,164.77 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$631,095.84 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$591,109.60 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$625,508.88 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$615,989.05 |
0.10% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$581,533.74 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$593,633.88 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$598,536.75 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$609,673.65 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$613,281.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$594,878.47 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$637,138.40 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$595,579.20 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$593,802.29 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$601,317.03 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$591,477.98 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$608,479.36 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$606,250.26 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$619,134.25 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$594,014.40 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$621,868.95 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$623,459.96 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$637,396.80 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$602,436.80 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$630,166.60 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$603,158.64 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$586,255.56 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$601,429.73 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$587,850.62 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$602,452.80 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$536,344.04 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$522,531.52 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$552,230.40 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$574,275.90 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$519,374.88 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$521,051.40 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$564,653.13 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$526,817.76 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$526,939.80 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$548,738.71 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$556,319.40 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$555,452.75 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$566,803.44 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$537,705.32 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$547,239.84 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$518,499.24 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$551,368.27 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$552,121.98 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$553,550.85 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$524,172.00 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$539,157.95 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$568,994.44 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$559,857.60 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$520,536.26 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$528,327.10 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$542,839.52 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$534,558.92 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$532,856.38 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$517,626.88 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$538,021.75 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$571,834.20 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$558,276.81 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$576,582.74 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$527,178.96 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$557,111.04 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$521,801.09 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$547,215.24 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$524,236.44 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$546,010.11 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$543,537.33 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$569,641.62 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$529,331.20 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$568,657.80 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$554,475.25 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$531,453.12 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$476,114.40 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$499,218.80 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$481,086.40 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$461,953.70 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$486,079.64 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$481,395.28 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$461,538.84 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$460,386.92 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$499,079.52 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$515,880.20 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$505,116.40 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$513,792.96 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$473,265.89 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$509,751.06 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$508,189.11 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$466,041.60 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$496,274.10 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$490,615.08 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$500,048.40 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$494,588.22 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$491,490.78 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$483,782.16 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$469,526.76 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$501,407.28 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$501,465.75 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$502,806.48 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$515,402.80 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$512,237.44 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$486,686.31 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$470,904.07 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$485,990.54 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$481,098.11 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$482,713.50 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$463,225.42 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$516,378.90 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$494,564.80 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$516,329.89 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$506,662.89 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$505,648.64 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$468,513.88 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$498,953.84 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$477,025.60 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$499,624.40 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$506,760.66 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$463,232.96 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$478,340.60 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$493,566.88 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$505,482.90 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$457,622.94 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$499,602.96 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$455,327.92 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$411,272.48 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$430,465.84 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$412,551.37 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$447,971.08 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$403,542.00 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$435,640.86 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$451,988.52 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$398,696.06 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$421,664.95 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$408,853.98 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$448,164.53 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$427,421.40 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$435,289.60 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$401,653.63 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$452,339.06 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$402,266.25 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$421,919.72 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$402,596.73 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$446,902.80 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$445,417.92 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$444,487.68 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$402,869.16 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$427,130.00 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$407,871.35 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$407,907.36 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$416,033.86 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$396,069.11 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$411,661.80 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$421,365.60 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$443,224.40 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$340,176.09 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$368,975.64 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$343,390.71 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$338,613.35 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$383,262.50 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$387,261.64 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$350,510.49 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$343,268.85 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$369,740.19 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$370,752.10 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$335,808.76 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$369,952.80 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$342,778.44 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$366,953.25 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$372,188.32 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$363,263.38 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$361,175.50 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$388,917.00 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$366,539.96 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$344,958.60 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$346,739.44 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$340,628.78 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$337,498.88 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$383,021.64 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$371,483.88 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$354,000.08 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$352,369.62 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$351,880.25 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$359,424.80 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$387,797.49 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$336,576.57 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$301,390.92 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$319,678.45 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$299,818.80 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$332,620.83 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$316,213.30 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$294,530.38 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$287,964.00 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$319,511.54 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$289,648.05 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$324,786.45 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$325,963.42 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$308,486.76 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$328,287.00 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$290,512.32 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$291,254.34 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$334,507.20 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$293,049.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$309,834.82 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$285,568.74 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$288,602.58 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$301,660.37 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$321,155.31 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$334,281.70 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$309,794.88 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$281,468.79 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$282,957.32 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$311,807.20 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$293,950.68 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$293,108.76 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$328,956.60 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$297,130.44 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$332,445.12 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$283,109.52 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$325,151.74 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$313,512.50 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$300,499.60 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$327,144.48 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$317,926.57 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$292,841.82 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$277,562.16 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$267,826.80 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$267,991.68 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$263,318.40 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$236,462.02 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$242,607.96 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$264,712.00 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$256,116.78 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$243,654.05 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$216,104.00 |
0.04% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$259,579.84 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$270,260.25 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$266,196.64 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$268,366.84 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$255,263.40 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$245,800.38 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$259,363.31 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$259,160.30 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$229,598.07 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$217,083.20 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$249,797.48 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$266,325.66 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$246,808.80 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$267,629.50 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$232,706.88 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$263,715.90 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$270,243.05 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$257,605.20 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$246,713.50 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$229,228.22 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$265,900.87 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$245,302.23 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$185,953.68 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$195,144.03 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$162,609.66 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$178,021.80 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$170,128.55 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$211,999.84 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$190,984.90 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$192,267.68 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$154,103.04 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$153,816.40 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$175,849.36 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$192,585.03 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$181,916.04 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$211,281.92 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$152,501.60 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$163,003.89 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$166,259.45 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$154,165.44 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$185,797.60 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$208,424.16 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$177,025.81 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,618.71 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$156,153.20 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$196,542.64 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$184,783.20 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$195,154.05 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$189,287.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$169,390.44 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$196,396.65 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$155,186.55 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$155,910.74 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$170,592.60 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$196,823.76 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$158,085.00 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$172,391.56 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$151,318.44 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$141,292.42 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$113,507.74 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$147,276.45 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$150,838.60 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$145,225.83 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$142,858.85 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$138,070.90 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$105,524.64 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$144,257.40 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$142,677.00 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$141,591.23 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$143,483.40 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$145,912.40 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$116,039.00 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$145,851.84 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$82,249.77 |
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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