|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$6,973,609.92 |
1.22% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$6,639,162.82 |
1.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,533 |
$5,196,307.13 |
0.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,251 |
$5,085,751.03 |
0.89% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,605 |
$4,957,547.40 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,614 |
$4,614,538.50 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,089 |
$4,363,934.61 |
0.76% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,129 |
$3,868,334.01 |
0.68% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,951 |
$3,723,616.00 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,263 |
$3,451,301.17 |
0.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$3,344,691.60 |
0.58% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,146 |
$3,340,271.46 |
0.58% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,939 |
$3,214,214.19 |
0.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,702 |
$3,164,828.82 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,903 |
$2,999,350.57 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$2,907,445.48 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,933 |
$2,921,422.51 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,141 |
$2,795,817.11 |
0.49% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,393 |
$2,743,172.37 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,908 |
$2,702,547.76 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,747 |
$2,677,044.15 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,356 |
$2,597,513.56 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,175 |
$2,534,350.25 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,537,850.07 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,492,047.80 |
0.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,625 |
$2,511,506.25 |
0.44% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,519,916.73 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,285 |
$2,477,847.05 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,747 |
$2,432,820.04 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,268,946.26 |
0.40% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$2,271,940.79 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,303 |
$2,311,877.37 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,226,917.80 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,396 |
$2,213,353.52 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,024 |
$2,167,454.08 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,822 |
$2,153,804.94 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,536 |
$2,164,075.20 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,573 |
$2,179,518.22 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,114,044.31 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,117,200.00 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,578 |
$2,136,551.68 |
0.37% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,766 |
$2,081,913.66 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,026,677.94 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,322 |
$1,986,878.16 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,080 |
$2,003,264.00 |
0.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,484 |
$2,004,715.44 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$1,975,718.85 |
0.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,496 |
$1,983,049.68 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,027,914.84 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,923,383.40 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,417 |
$1,945,895.60 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,059 |
$1,903,665.75 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,031 |
$1,886,021.28 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,064 |
$1,888,302.24 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,924 |
$1,887,565.68 |
0.33% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,828 |
$1,881,929.48 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,909 |
$1,830,687.75 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,788 |
$1,839,681.36 |
0.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,488 |
$1,822,937.60 |
0.32% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,830 |
$1,772,843.80 |
0.31% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,571 |
$1,771,859.64 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,471 |
$1,760,690.57 |
0.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,799,706.48 |
0.31% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,750 |
$1,765,725.00 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,567 |
$1,765,286.49 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,681 |
$1,770,047.78 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,003 |
$1,795,973.53 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,326 |
$1,798,939.08 |
0.31% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,268 |
$1,775,056.92 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,585 |
$1,766,755.50 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,153 |
$1,705,055.68 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,997 |
$1,725,175.14 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,705,458.51 |
0.30% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,415 |
$1,700,391.00 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,732 |
$1,740,289.32 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,157 |
$1,699,220.33 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,655 |
$1,666,533.80 |
0.29% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,816 |
$1,642,827.68 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,009 |
$1,636,310.79 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,261 |
$1,679,127.71 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,351 |
$1,670,314.97 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,720 |
$1,632,122.40 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,581,693.43 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,531 |
$1,598,112.23 |
0.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,995 |
$1,517,866.00 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,068 |
$1,564,768.56 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,539,926.10 |
0.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,873 |
$1,561,215.90 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,241 |
$1,517,418.60 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,477,903.35 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,474,676.28 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,512 |
$1,481,551.12 |
0.26% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,502,066.85 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,476,847.80 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,610 |
$1,505,975.10 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,503,515.10 |
0.26% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,775 |
$1,512,153.00 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,512 |
$1,513,912.40 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,637 |
$1,421,703.92 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,419,658.24 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,092 |
$1,418,217.60 |
0.25% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,542 |
$1,416,232.54 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,448,698.20 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,493 |
$1,445,673.13 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,855 |
$1,355,491.05 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,360 |
$1,371,753.60 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$1,376,219.60 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,465 |
$1,345,596.40 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,789 |
$1,351,220.86 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,400,592.55 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,379,763.84 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,985 |
$1,351,155.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,364,856.72 |
0.24% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,391,390.55 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,262 |
$1,367,020.50 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,385,329.40 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,078 |
$1,384,142.94 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,185 |
$1,302,892.50 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,842 |
$1,309,367.46 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,338,404.16 |
0.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,891 |
$1,343,538.27 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,294,369.97 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,695 |
$1,312,263.50 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,667 |
$1,255,800.82 |
0.22% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,311 |
$1,281,671.07 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,415 |
$1,231,278.25 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,247,480.95 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,260,524.79 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,272,365.71 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,594 |
$1,261,864.36 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,919 |
$1,236,472.66 |
0.22% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,400 |
$1,263,180.00 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,257 |
$1,270,484.55 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,512 |
$1,239,390.72 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,959 |
$1,261,043.58 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,161 |
$1,179,562.45 |
0.21% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,114 |
$1,217,944.08 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,310 |
$1,174,707.30 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,370 |
$1,206,702.90 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,210,876.80 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,307 |
$1,200,852.80 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,188,525.45 |
0.21% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,200,440.22 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,412 |
$1,196,400.24 |
0.21% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,363 |
$1,184,263.44 |
0.21% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,313 |
$1,129,261.77 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,803 |
$1,158,099.36 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,572 |
$1,132,861.92 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,161,865.52 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,358 |
$1,167,668.74 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,222 |
$1,130,347.76 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,308 |
$1,160,341.16 |
0.20% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,513 |
$1,165,336.56 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,939 |
$1,147,171.74 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,308 |
$1,135,714.24 |
0.20% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,840 |
$1,161,501.60 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,525 |
$1,138,005.75 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,667 |
$1,139,919.24 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,165,087.84 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,168,225.10 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,094,931.75 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,075 |
$1,071,704.50 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,702 |
$1,099,798.20 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,994 |
$1,105,507.62 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,132 |
$1,097,757.72 |
0.19% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,112 |
$1,064,888.40 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,318 |
$1,074,868.68 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$1,099,557.42 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,623 |
$1,089,343.59 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,128 |
$1,059,094.08 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,355 |
$1,108,702.20 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,293 |
$1,105,982.69 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,532 |
$1,063,389.36 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,147 |
$1,076,476.36 |
0.19% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,759 |
$1,041,269.92 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,685 |
$1,019,184.75 |
0.18% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,921 |
$1,038,842.10 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$1,017,738.04 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,048,562.24 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,936 |
$1,007,851.52 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,895 |
$1,010,172.75 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,805 |
$1,011,354.30 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$1,039,343.62 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,329 |
$1,021,291.88 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,055,516.88 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$958,959.72 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$948,793.14 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,658 |
$989,972.10 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,182 |
$970,418.12 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$951,188.52 |
0.17% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,301 |
$999,640.02 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,223 |
$991,651.99 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,031 |
$991,965.59 |
0.17% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,319 |
$943,908.48 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,916 |
$971,988.12 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,990 |
$961,105.60 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$954,410.64 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,856 |
$969,436.16 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,472 |
$947,863.04 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,358 |
$924,974.18 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,720 |
$927,193.60 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$912,369.36 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,813 |
$911,243.61 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,242 |
$913,401.08 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,541 |
$919,275.35 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,957 |
$933,377.05 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,793 |
$928,037.67 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,102 |
$916,877.96 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,028 |
$891,360.36 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$896,909.60 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$910,457.63 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$910,411.20 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,842 |
$915,498.48 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,884 |
$921,697.56 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$921,303.83 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,858 |
$909,223.28 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,678 |
$904,699.44 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,602 |
$933,462.60 |
0.16% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,812 |
$929,823.52 |
0.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,327 |
$899,975.41 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$910,143.99 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,360 |
$938,359.60 |
0.16% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,986 |
$911,224.16 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,819 |
$894,190.35 |
0.16% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,464 |
$909,897.68 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,151 |
$912,638.86 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,765 |
$919,099.50 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$918,144.04 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$848,019.55 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,826 |
$885,027.82 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,393 |
$843,398.01 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$870,188.28 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,172 |
$847,332.92 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,799 |
$885,031.58 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,926 |
$839,329.24 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,733 |
$840,544.20 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$833,320.95 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,423 |
$879,024.90 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,811 |
$872,339.59 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$879,708.24 |
0.15% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,590 |
$850,601.00 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,077 |
$876,840.30 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,435 |
$878,570.55 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$859,459.58 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,120 |
$856,278.00 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,439 |
$863,644.50 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,292 |
$837,406.08 |
0.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,235 |
$881,642.90 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,062 |
$819,603.30 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,885 |
$794,230.15 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,364 |
$804,012.00 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,911 |
$787,169.53 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,309 |
$807,503.97 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,932 |
$787,213.32 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,180 |
$810,277.80 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,035 |
$821,565.45 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,291 |
$804,896.05 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$796,262.10 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,020 |
$788,767.00 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,614 |
$821,608.90 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,350 |
$775,047.00 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,441 |
$791,519.43 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,656 |
$804,226.64 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,422 |
$790,882.68 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,561 |
$773,244.50 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,310 |
$799,129.20 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,952 |
$805,355.36 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,938 |
$804,481.10 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$817,811.28 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,896 |
$782,289.60 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,622 |
$785,740.00 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$801,349.38 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,360 |
$821,237.20 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,871 |
$807,061.08 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,755 |
$792,765.25 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,036 |
$796,644.84 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,096 |
$774,220.48 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$773,981.34 |
0.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,258 |
$735,973.14 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,758 |
$765,646.86 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$751,666.50 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,300 |
$729,300.00 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,265 |
$714,941.95 |
0.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,946 |
$763,956.72 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$735,807.60 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,196 |
$770,558.88 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,068 |
$768,625.76 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,421 |
$727,112.78 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,349 |
$769,734.26 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,039 |
$747,202.77 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$736,737.84 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,254 |
$767,676.42 |
0.13% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,693 |
$744,858.64 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$756,405.78 |
0.13% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,806 |
$720,244.12 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,026 |
$716,473.92 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,083 |
$727,306.60 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,981 |
$763,400.13 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,045 |
$725,349.45 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,078 |
$716,973.48 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,302 |
$740,407.46 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,097 |
$752,676.21 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,911 |
$671,372.00 |
0.12% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,874 |
$661,682.90 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,160 |
$684,528.00 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,797 |
$678,760.42 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$682,360.72 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,613 |
$672,328.11 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,094 |
$677,626.82 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,252 |
$706,305.16 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,530 |
$666,360.00 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,717 |
$711,575.91 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$682,844.30 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$665,348.50 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$696,115.08 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$672,727.74 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,299 |
$697,164.26 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,268 |
$667,830.72 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,068 |
$667,464.72 |
0.12% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,748 |
$689,284.36 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$662,558.40 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$689,917.80 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,777 |
$702,656.51 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,890 |
$681,193.10 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,534 |
$674,444.88 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,573 |
$675,130.72 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,687 |
$714,688.08 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,555 |
$678,924.80 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$680,017.80 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,739 |
$679,278.32 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,579 |
$677,863.68 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,706 |
$608,896.80 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,099 |
$645,829.23 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,137 |
$632,206.64 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$607,971.53 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,238 |
$651,918.26 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,043 |
$611,712.36 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$631,504.14 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,174 |
$634,181.60 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,039 |
$651,846.85 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$635,924.78 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,546 |
$628,680.24 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$645,846.75 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$613,704.96 |
0.11% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$652,087.92 |
0.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$650,812.50 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,214 |
$655,395.06 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,743 |
$615,393.87 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$652,545.14 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,913 |
$651,779.75 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,973 |
$625,592.74 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$616,345.83 |
0.11% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,743 |
$570,770.07 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$580,259.90 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,498 |
$587,305.90 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,308 |
$584,315.64 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,161 |
$567,894.47 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,849 |
$560,746.01 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,004 |
$589,538.24 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,421 |
$548,650.48 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,105 |
$559,445.70 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$553,600.66 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,408 |
$568,770.96 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,674 |
$584,479.17 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,190 |
$558,924.80 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,780 |
$588,577.40 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,399 |
$580,140.12 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$564,865.20 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,981 |
$582,404.59 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,063 |
$545,872.14 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,797 |
$552,396.13 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,477 |
$552,817.98 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,032 |
$580,184.64 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,598 |
$566,778.64 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,168 |
$545,569.28 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$532,681.38 |
0.09% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,831 |
$531,383.40 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,090 |
$512,260.26 |
0.09% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,956 |
$495,912.48 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,359 |
$521,844.24 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$498,282.98 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,891 |
$500,460.95 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,422 |
$536,999.40 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,581 |
$533,990.08 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,866 |
$489,528.40 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,070 |
$530,639.40 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,307 |
$531,042.84 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,609 |
$521,118.40 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$527,304.81 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$511,992.84 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,773 |
$508,696.67 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,057 |
$513,783.35 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,575 |
$486,550.00 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,830 |
$493,454.40 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$501,197.90 |
0.09% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$531,428.04 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,218 |
$511,933.14 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,324 |
$512,981.88 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,235 |
$530,304.75 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$513,666.72 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,379 |
$486,600.91 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$488,798.88 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,463 |
$518,262.48 |
0.09% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,875 |
$541,440.00 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,194 |
$521,780.82 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,974 |
$536,474.90 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,734 |
$540,429.50 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,582 |
$516,507.42 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,498 |
$503,075.54 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,758 |
$447,981.94 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$468,439.02 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,235 |
$459,522.00 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$457,260.80 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,725 |
$469,482.00 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,782 |
$469,021.68 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,094 |
$453,826.80 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,920 |
$437,923.20 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,035 |
$442,526.15 |
0.08% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,399 |
$460,725.52 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,753 |
$458,018.71 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$453,951.00 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,002 |
$456,082.36 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$479,355.24 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,639 |
$439,200.12 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$444,667.29 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,045 |
$430,202.75 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$457,744.62 |
0.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,142 |
$477,688.20 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,065 |
$466,618.95 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,534 |
$477,832.60 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,122 |
$448,045.02 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,411 |
$460,418.14 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,338 |
$450,696.18 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,114 |
$461,951.22 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,848 |
$458,111.04 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,324 |
$449,509.92 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,726 |
$461,572.32 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,365 |
$436,174.50 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,617 |
$447,431.77 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$447,412.77 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,890 |
$474,899.10 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,458 |
$469,630.26 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,780 |
$469,261.40 |
0.08% |
| US Dollar |
$USD |
|
Other |
436,873 |
$436,872.76 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$448,186.05 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$432,742.70 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,419 |
$473,210.56 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,705 |
$450,790.50 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$379,702.08 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,188 |
$387,551.52 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$390,182.10 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,182 |
$405,549.06 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,629 |
$391,472.04 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,192 |
$408,944.16 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$392,774.61 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,071 |
$414,687.98 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$375,280.78 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$377,211.12 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$414,416.62 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$395,270.72 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,242 |
$381,780.00 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$410,641.53 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,519 |
$422,967.03 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,422 |
$374,983.56 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$419,571.60 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$423,376.40 |
0.07% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,901 |
$418,121.41 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,075 |
$420,384.50 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$382,118.09 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,570 |
$389,412.90 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,046 |
$426,609.36 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,290 |
$411,840.00 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
680 |
$395,236.40 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$393,820.00 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$399,045.94 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,476 |
$426,020.56 |
0.07% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$414,594.00 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$377,811.48 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,736 |
$398,985.60 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$391,294.40 |
0.07% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,905 |
$421,254.05 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,755 |
$428,090.25 |
0.07% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$420,836.70 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$412,785.92 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,109 |
$412,047.68 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$386,390.88 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$402,903.88 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$409,033.02 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,477 |
$389,215.76 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,668 |
$383,666.92 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,110 |
$425,497.60 |
0.07% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,155 |
$415,522.80 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,125 |
$412,151.25 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$415,664.10 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,997 |
$397,381.74 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$355,452.72 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,638 |
$352,290.66 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,848 |
$315,057.60 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,364 |
$314,912.24 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,827 |
$343,453.65 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,441 |
$340,827.39 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,567 |
$351,927.98 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$370,435.35 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,065 |
$335,168.95 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,147 |
$362,646.00 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,387 |
$338,357.25 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,244 |
$317,301.60 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,777 |
$326,454.03 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,759 |
$331,569.36 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,119 |
$351,820.98 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$344,395.02 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$326,266.50 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,084 |
$339,707.99 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,992 |
$350,857.92 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$338,648.49 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,884 |
$364,335.72 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,500 |
$317,100.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,709 |
$321,179.04 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,753 |
$370,458.63 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,506 |
$342,536.62 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,630 |
$321,528.20 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,391 |
$352,591.43 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,791 |
$314,908.11 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,068 |
$318,363.28 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$317,745.00 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,639 |
$366,379.99 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,115 |
$334,672.65 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,502 |
$356,648.44 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$279,016.05 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$276,419.52 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$258,230.00 |
0.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$296,394.48 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$261,507.97 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,006 |
$287,190.14 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,762 |
$270,146.54 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$307,020.76 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,222 |
$310,536.36 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,155 |
$312,123.60 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,240 |
$261,542.40 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,642 |
$273,318.30 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$298,285.31 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,267 |
$303,414.87 |
0.05% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$313,051.77 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,688 |
$278,690.00 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,681 |
$266,722.95 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,166 |
$307,367.48 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,437 |
$266,027.43 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,016 |
$294,971.20 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,622 |
$268,380.98 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,693 |
$280,486.78 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,389 |
$289,191.21 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,839 |
$269,579.78 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,758 |
$263,631.34 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,668 |
$312,062.40 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,979 |
$284,607.57 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,892 |
$275,817.84 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$261,695.28 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,137 |
$313,581.84 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,358 |
$268,801.44 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$268,442.88 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,721 |
$271,341.15 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$281,987.58 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,377 |
$312,517.98 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$245,024.99 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,236 |
$222,596.00 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$207,095.56 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$256,400.63 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,457 |
$214,763.85 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,435 |
$225,160.65 |
0.04% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,035 |
$253,611.75 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,539 |
$231,988.48 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$229,716.41 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$208,411.41 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$206,420.72 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,489 |
$242,833.36 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$234,128.59 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,421 |
$227,881.29 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,251 |
$210,307.19 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,685 |
$204,026.20 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$240,862.08 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,020 |
$223,678.80 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
221 |
$255,007.48 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$213,290.49 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$228,004.00 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$203,682.40 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,877 |
$252,603.07 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$206,415.05 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,896 |
$224,729.60 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,483 |
$220,632.75 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,853 |
$237,897.76 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,632 |
$222,845.52 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,220 |
$221,372.20 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,631 |
$215,245.68 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$205,600.50 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,731 |
$255,896.10 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$213,461.84 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,153 |
$247,960.56 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,628 |
$220,392.48 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,698 |
$228,142.88 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$214,637.54 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,973 |
$224,972.67 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,947 |
$211,310.73 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$166,959.61 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$154,151.00 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$149,499.31 |
0.03% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$149,107.53 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$184,708.44 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,471 |
$175,169.19 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$166,432.30 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$145,948.56 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,665 |
$170,424.05 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,307 |
$146,074.47 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,589 |
$193,330.71 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$187,815.96 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$175,525.35 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
672 |
$186,191.04 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$175,561.32 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,764 |
$146,117.40 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$197,219.88 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,573 |
$159,970.23 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,079 |
$197,528.37 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$187,175.85 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,540 |
$163,159.20 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$159,487.65 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$145,216.05 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,780 |
$154,520.60 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$200,040.30 |
0.03% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,896 |
$198,856.32 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$151,569.36 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,766 |
$195,266.76 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,306.72 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,110 |
$164,612.30 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$190,199.31 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,285 |
$195,283.80 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,484 |
$168,249.12 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$156,899.37 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,571 |
$160,944.97 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,009 |
$128,832.96 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$123,158.00 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,559 |
$100,310.50 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$107,117.20 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$115,574.90 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,140 |
$88,393.20 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,860 |
$129,130.20 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$102,040.02 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$102,463.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$138,436.32 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,269 |
$95,621.04 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$118,672.72 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$111,201.00 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$105,131.70 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$123,198.88 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,502 |
$137,208.88 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$132,558.63 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,800 |
$116,840.00 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$100,059.11 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,720 |
$91,076.40 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,483 |
$137,235.41 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$135,213.90 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$111,621.00 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$108,774.93 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$121,559.43 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,171 |
$127,858.93 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,342 |
$113,903.74 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$127,017.35 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$103,732.52 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$126,700.21 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$137,445.00 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$114,213.56 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,961 |
$122,917.84 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,136 |
$91,936.80 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$111,591.96 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$94,095.41 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,137 |
$70,237.43 |
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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