|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,523 |
$3,133,041.18 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,009 |
$3,028,428.81 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,776 |
$3,012,197.52 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,177 |
$2,928,369.39 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,989 |
$2,888,431.44 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,387 |
$2,833,387.82 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,183 |
$2,845,286.89 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,690 |
$2,822,600.10 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,622 |
$2,824,485.92 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,015 |
$2,842,039.20 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,373 |
$2,812,209.66 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,838 |
$2,787,416.90 |
0.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,907 |
$2,779,584.01 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,536 |
$2,774,195.60 |
0.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,752 |
$2,790,747.44 |
0.46% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,835 |
$2,798,030.00 |
0.46% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,901 |
$2,759,516.19 |
0.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,138 |
$2,691,030.72 |
0.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,520 |
$2,741,760.00 |
0.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,577 |
$2,633,914.93 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,729 |
$2,650,815.13 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,801 |
$2,659,403.34 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,191 |
$2,638,042.26 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,807 |
$2,625,922.32 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,270 |
$2,642,075.80 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,904 |
$2,630,846.40 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,346 |
$2,639,684.24 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,104 |
$2,622,067.20 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,300 |
$2,598,275.00 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,494 |
$2,568,766.64 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,500 |
$2,593,595.00 |
0.43% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,543 |
$2,611,404.06 |
0.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,092 |
$2,596,591.92 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,048 |
$2,533,029.84 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,118 |
$2,509,065.92 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,177 |
$2,505,321.00 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,211 |
$2,456,575.77 |
0.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,949 |
$2,341,813.11 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,910 |
$2,350,028.70 |
0.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,032 |
$2,305,732.00 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,127 |
$2,313,594.36 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,594 |
$2,273,012.12 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,618 |
$2,239,990.56 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,413 |
$2,219,763.04 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,855 |
$2,205,075.60 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,823 |
$2,250,652.95 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,674 |
$2,204,233.64 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,137 |
$2,205,520.38 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,444 |
$2,252,252.92 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,159 |
$2,235,901.77 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,495 |
$2,238,942.90 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,479 |
$2,228,303.48 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,356 |
$2,205,493.68 |
0.37% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,066 |
$2,262,716.30 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,365 |
$2,146,819.95 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,448 |
$2,170,848.16 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,144,847.03 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
4,997 |
$2,155,356.01 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,247 |
$2,178,577.20 |
0.36% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,419 |
$2,193,779.29 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,721 |
$2,163,393.31 |
0.36% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,274 |
$2,144,056.06 |
0.36% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,150 |
$2,190,752.00 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,416 |
$2,165,729.36 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,550 |
$2,146,369.50 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,293 |
$2,190,371.88 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,094 |
$2,104,229.52 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,776 |
$2,109,865.04 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,961 |
$2,135,798.91 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,678 |
$2,132,186.04 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,522 |
$2,124,965.00 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,792 |
$2,122,652.16 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,486 |
$2,067,333.76 |
0.34% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,326 |
$2,062,165.12 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,505 |
$1,849,184.55 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,448 |
$1,822,682.88 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,050 |
$1,771,080.50 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,310 |
$1,740,806.40 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,755,054 |
$1,755,053.95 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,863 |
$1,679,143.65 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,543 |
$1,633,763.32 |
0.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,078 |
$1,630,523.48 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,110 |
$1,609,714.20 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,466 |
$1,636,903.02 |
0.27% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,482 |
$1,635,017.18 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,057 |
$1,619,476.32 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,909 |
$1,614,043.35 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,946 |
$1,600,379.22 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,701 |
$1,613,216.87 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,801 |
$1,647,251.96 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,598 |
$1,617,710.04 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,567 |
$1,625,668.48 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,879 |
$1,654,124.34 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,557 |
$1,597,228.50 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,330 |
$1,573,764.60 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,498 |
$1,562,393.50 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,072 |
$1,573,518.72 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,934 |
$1,573,947.22 |
0.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,520 |
$1,544,862.00 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,769 |
$1,556,829.91 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,174 |
$1,539,992.58 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,773 |
$1,572,751.23 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,262 |
$1,582,320.08 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,409 |
$1,571,808.50 |
0.26% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,038 |
$1,591,752.24 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,602 |
$1,591,723.80 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,742 |
$1,545,519.82 |
0.26% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,258 |
$1,589,495.58 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,520 |
$1,509,062.40 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,938 |
$1,526,350.38 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,644 |
$1,514,101.16 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,999 |
$1,516,414.36 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,092 |
$1,470,018.00 |
0.24% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,023 |
$1,456,915.77 |
0.24% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,912 |
$1,428,016.64 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,048 |
$1,422,760.64 |
0.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,567 |
$1,431,184.91 |
0.24% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,704 |
$1,388,232.72 |
0.23% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,051 |
$1,362,118.95 |
0.23% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,469 |
$1,400,271.60 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,932 |
$1,371,562.92 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,064 |
$1,388,459.52 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,265 |
$1,367,583.75 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
42,934 |
$1,412,957.94 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,868 |
$1,376,378.92 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,073 |
$1,377,466.75 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,728 |
$1,410,475.68 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,005 |
$1,411,734.05 |
0.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,874 |
$1,387,817.20 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
41,941 |
$1,415,089.34 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,488 |
$1,347,746.40 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,996 |
$1,315,597.80 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,669 |
$1,324,776.36 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,268 |
$1,313,522.08 |
0.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
11,994 |
$1,328,815.26 |
0.22% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,617 |
$1,332,559.62 |
0.22% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,066 |
$1,332,899.26 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,029 |
$1,343,984.68 |
0.22% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,348 |
$1,326,207.60 |
0.22% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,074 |
$1,352,576.18 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,398 |
$1,324,366.16 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,726 |
$1,356,748.04 |
0.22% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,161 |
$1,351,785.01 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,582 |
$1,346,148.18 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,804 |
$1,310,362.04 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,972 |
$1,339,068.20 |
0.22% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,745 |
$1,291,889.25 |
0.21% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,842 |
$1,267,891.02 |
0.21% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,117 |
$1,293,990.36 |
0.21% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,575 |
$1,279,003.25 |
0.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,239 |
$1,243,129.14 |
0.21% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,729 |
$1,259,225.44 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,738 |
$1,256,927.10 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,968 |
$1,284,104.72 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,665 |
$1,190,827.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,449 |
$1,221,214.28 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,031 |
$1,231,741.34 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,488 |
$1,201,758.72 |
0.20% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,639 |
$1,129,512.30 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,057 |
$1,150,991.07 |
0.19% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,825 |
$1,120,172.00 |
0.19% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,229 |
$1,171,505.90 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,339 |
$1,167,136.68 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,968 |
$1,158,917.76 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,487 |
$1,127,233.47 |
0.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,130 |
$1,126,711.70 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,677 |
$1,120,112.75 |
0.19% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,574 |
$1,118,423.10 |
0.19% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,939 |
$1,150,859.42 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,167 |
$1,137,348.45 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,828 |
$1,120,939.56 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,541 |
$1,060,426.92 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,104 |
$1,113,661.44 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,530 |
$1,074,002.50 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,223 |
$1,057,056.21 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,188 |
$1,066,641.04 |
0.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,900 |
$1,098,123.00 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,504 |
$1,085,333.76 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,415 |
$1,077,569.10 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,066 |
$1,061,878.48 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,193 |
$1,099,482.80 |
0.18% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,323 |
$1,089,969.35 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,083 |
$1,080,515.23 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,056 |
$1,070,579.68 |
0.18% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,775 |
$1,086,897.50 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,438 |
$1,066,931.64 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,817 |
$1,059,267.33 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,676 |
$1,080,115.08 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,375 |
$1,081,788.75 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,792 |
$1,066,890.88 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,759 |
$1,070,387.04 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,619 |
$1,109,846.88 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,075,761.00 |
0.18% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,500 |
$1,086,850.00 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,566 |
$1,110,628.86 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,947 |
$1,109,906.82 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,383 |
$1,078,009.38 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,795 |
$1,106,089.60 |
0.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,407 |
$1,079,130.31 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,668 |
$1,072,639.24 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,070,935.96 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,626 |
$1,084,073.94 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,264 |
$1,063,126.08 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,314 |
$1,116,543.74 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,862 |
$1,057,147.98 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,103 |
$1,069,596.00 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,771 |
$1,086,794.72 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,472 |
$1,070,347.04 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,623 |
$1,105,468.60 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,852 |
$1,066,513.80 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,671 |
$1,072,679.95 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,498 |
$1,078,248.86 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,051 |
$1,066,664.37 |
0.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,988 |
$1,111,834.80 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,328 |
$1,078,966.16 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,267 |
$1,059,324.75 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,352 |
$1,035,827.52 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,401 |
$998,479.43 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,602 |
$1,033,933.54 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,677 |
$1,054,195.90 |
0.17% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,610 |
$1,055,724.60 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,694 |
$1,052,753.78 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,438 |
$1,043,845.56 |
0.17% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,201 |
$1,019,474.39 |
0.17% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,299 |
$1,018,830.17 |
0.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,929 |
$1,010,048.48 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,055 |
$1,048,014.75 |
0.17% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,476 |
$1,026,724.60 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,777 |
$1,000,803.03 |
0.17% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,968 |
$1,014,216.48 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,365 |
$1,054,192.65 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,357 |
$1,020,155.75 |
0.17% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,783 |
$1,042,443.58 |
0.17% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,318 |
$1,053,158.26 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,091 |
$952,632.07 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,095 |
$991,881.00 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,363 |
$958,007.46 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,723 |
$892,120.30 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,943 |
$932,144.34 |
0.15% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,510 |
$921,382.20 |
0.15% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,952 |
$876,909.04 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,253 |
$823,214.45 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,598 |
$822,548.60 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,659 |
$817,843.84 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,727 |
$825,923.28 |
0.14% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,263 |
$818,884.77 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,584 |
$820,933.36 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,466 |
$822,192.54 |
0.14% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,760 |
$846,757.60 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,305 |
$850,918.05 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,716 |
$850,325.28 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,057 |
$854,177.67 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,869 |
$847,084.84 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,835 |
$844,025.85 |
0.14% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,240 |
$843,331.20 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,879 |
$837,064.96 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,615 |
$862,619.95 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,796 |
$816,986.40 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,743 |
$819,737.28 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,329 |
$770,848.95 |
0.13% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,845 |
$775,743.85 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,421 |
$763,559.85 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,828 |
$775,702.20 |
0.13% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,156 |
$814,102.56 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,962 |
$780,395.14 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,476 |
$797,618.64 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,334 |
$790,972.88 |
0.13% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,240 |
$808,214.40 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,211 |
$793,514.58 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,894 |
$792,623.70 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,496 |
$796,694.80 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,703 |
$807,648.38 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,956 |
$758,079.68 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,216 |
$758,247.60 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,898 |
$813,948.66 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,089 |
$802,954.63 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,329 |
$789,999.21 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,836 |
$814,199.68 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,692 |
$770,077.36 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,916 |
$788,366.92 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,865 |
$766,199.80 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,652 |
$792,283.80 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,291 |
$787,262.96 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,673 |
$763,287.82 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,607 |
$782,266.25 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,539 |
$802,666.00 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,355 |
$757,922.80 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,669 |
$787,802.26 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,275 |
$803,066.00 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,389 |
$775,397.73 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,002 |
$790,036.34 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,960 |
$793,741.20 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,577 |
$769,134.44 |
0.13% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
3,998 |
$808,035.78 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,466 |
$800,664.48 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,480 |
$769,741.20 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,601 |
$803,575.47 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,609 |
$768,789.18 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,581 |
$785,656.40 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,720 |
$761,871.20 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,808 |
$771,395.84 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,567 |
$766,074.87 |
0.13% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,876 |
$759,160.92 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,704 |
$792,376.00 |
0.13% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,237 |
$807,870.18 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,014 |
$790,051.30 |
0.13% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,472 |
$807,347.20 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
42,967 |
$769,109.30 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
93,845 |
$811,759.25 |
0.13% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,290 |
$755,343.40 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,071 |
$765,166.92 |
0.13% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,587 |
$776,036.94 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,003 |
$801,313.53 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,716 |
$797,236.44 |
0.13% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,178 |
$797,061.32 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,750 |
$777,645.00 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,328 |
$787,138.56 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,243 |
$781,147.18 |
0.13% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,906 |
$807,849.66 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,433 |
$694,659.24 |
0.12% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,592 |
$741,028.32 |
0.12% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
254,634 |
$733,345.92 |
0.12% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,592 |
$724,589.52 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,309 |
$745,327.73 |
0.12% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,583 |
$723,145.01 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,254 |
$748,007.66 |
0.12% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,257 |
$705,075.39 |
0.12% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,752 |
$740,846.08 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,687 |
$753,720.34 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,021 |
$753,679.41 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,054 |
$751,196.58 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,522 |
$702,792.00 |
0.12% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,738 |
$707,355.88 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,449 |
$734,963.13 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,336 |
$653,873.44 |
0.11% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,494 |
$676,369.02 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,901 |
$655,502.82 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,516 |
$656,542.68 |
0.11% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,545 |
$665,703.67 |
0.11% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,607 |
$664,463.79 |
0.11% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,042 |
$674,208.08 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,682 |
$634,965.42 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,241 |
$672,877.14 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,260 |
$668,363.00 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,602 |
$671,388.58 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,574 |
$665,157.78 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,794 |
$653,958.36 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,501 |
$587,860.05 |
0.10% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,404 |
$619,809.12 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,371 |
$613,488.33 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,384 |
$596,705.28 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,255 |
$596,754.00 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,413 |
$606,973.77 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,056 |
$585,245.28 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,563 |
$590,353.47 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,535 |
$625,085.40 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,807 |
$601,840.96 |
0.10% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,092 |
$619,933.52 |
0.10% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,365 |
$621,355.55 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,362 |
$579,709.80 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,986 |
$609,630.48 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,714 |
$609,021.72 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,906 |
$576,751.56 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,047 |
$615,908.11 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,618 |
$608,876.56 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,450 |
$626,251.50 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,269 |
$589,309.70 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,255 |
$596,001.55 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,781 |
$592,772.83 |
0.10% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,557 |
$601,126.74 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,367 |
$613,476.63 |
0.10% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,957 |
$628,646.74 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,945 |
$624,677.40 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,874 |
$609,496.42 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,880 |
$596,910.40 |
0.10% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,854 |
$589,393.30 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,067 |
$604,402.26 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,059 |
$603,019.33 |
0.10% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,268 |
$633,812.92 |
0.10% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,202 |
$615,958.98 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,494 |
$594,224.44 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,879 |
$549,137.75 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,135 |
$548,284.95 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,550 |
$568,590.50 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,980 |
$520,957.80 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,071 |
$541,727.60 |
0.09% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,159 |
$555,058.35 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,022 |
$532,104.30 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,122 |
$558,858.74 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,271 |
$530,948.72 |
0.09% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,603 |
$546,849.16 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,211 |
$534,342.51 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,049 |
$535,258.50 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,956 |
$533,127.36 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,479 |
$518,637.78 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,344 |
$525,732.48 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
859 |
$543,961.75 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,453 |
$555,928.62 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,547 |
$536,672.25 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,361 |
$514,223.24 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,733 |
$534,546.93 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,126 |
$534,248.46 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,399 |
$554,886.75 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,334 |
$551,718.20 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,085 |
$530,977.10 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,904 |
$529,502.40 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,655 |
$528,925.80 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,729 |
$549,268.72 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
517 |
$533,425.09 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,057 |
$549,753.82 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,780 |
$546,879.80 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,197 |
$544,759.14 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,570 |
$524,041.90 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,786 |
$537,471.10 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,987 |
$550,205.30 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,311 |
$529,492.90 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,152 |
$547,672.32 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,031 |
$530,395.65 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,954 |
$564,332.16 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,602 |
$572,236.98 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,641 |
$542,678.70 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,681 |
$527,701.23 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,675 |
$526,407.00 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,698 |
$540,608.10 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,447 |
$546,586.39 |
0.09% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,829 |
$535,925.76 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,208 |
$517,029.20 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,151 |
$517,524.13 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
970 |
$538,718.60 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
23,994 |
$566,978.22 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,315 |
$561,697.90 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,129 |
$530,366.94 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,200 |
$517,484.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,119 |
$517,728.59 |
0.09% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,086 |
$552,157.98 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,241 |
$561,206.80 |
0.09% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,501 |
$539,471.92 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,325 |
$523,613.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,603 |
$514,326.77 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,249 |
$520,679.34 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,563 |
$520,585.54 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,774 |
$572,244.14 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,205 |
$519,704.70 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,947 |
$526,452.08 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,157 |
$540,631.39 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,560 |
$538,424.00 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,920 |
$527,385.60 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
965 |
$525,925.00 |
0.09% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
72,927 |
$571,747.68 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,854 |
$545,483.88 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,166 |
$533,897.34 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,970 |
$535,669.20 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,397 |
$529,732.56 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,835 |
$454,626.90 |
0.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,333 |
$510,140.21 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,728 |
$464,999.04 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,092 |
$497,496.16 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,209 |
$500,186.83 |
0.08% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,916 |
$509,889.36 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,032 |
$461,387.68 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,544 |
$502,540.08 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,682 |
$511,055.10 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
13,996 |
$489,999.96 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,874 |
$473,962.30 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,813 |
$494,172.25 |
0.08% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,291 |
$498,427.40 |
0.08% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,410 |
$465,401.30 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
21,990 |
$457,172.10 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,522 |
$494,900.52 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,724 |
$509,924.72 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,579 |
$465,867.46 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,419 |
$466,954.40 |
0.08% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,917 |
$492,648.78 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,824 |
$495,037.44 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,613 |
$460,266.00 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,381 |
$508,884.75 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,600 |
$466,752.00 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,437 |
$500,368.75 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,148 |
$464,537.16 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,809 |
$468,374.53 |
0.08% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,028 |
$512,106.12 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,043 |
$474,757.50 |
0.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,111 |
$467,436.93 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,563 |
$492,047.35 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,285 |
$487,323.90 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,858 |
$503,318.92 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,163 |
$473,957.55 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,318 |
$483,074.28 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,362 |
$457,793.16 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,593 |
$454,691.88 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,617 |
$509,355.00 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,147 |
$492,005.88 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,203 |
$456,410.22 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,287 |
$458,641.92 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,755 |
$483,185.15 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,575 |
$446,643.75 |
0.07% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,597 |
$408,882.06 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,670 |
$431,082.10 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,494 |
$441,348.24 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,914 |
$402,209.28 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,159 |
$440,494.34 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,286 |
$430,790.72 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,516 |
$443,423.80 |
0.07% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,269 |
$442,464.03 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,493 |
$419,466.48 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,839 |
$433,695.22 |
0.07% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,378 |
$446,966.30 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,192 |
$448,463.44 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,966 |
$431,097.18 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,501 |
$434,548.73 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,571 |
$436,724.64 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,024 |
$393,463.92 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,038 |
$448,079.98 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,836 |
$443,656.40 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,854 |
$397,805.10 |
0.07% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,672 |
$452,156.16 |
0.07% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,548 |
$396,238.16 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,768 |
$421,586.88 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,841 |
$399,253.48 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,188 |
$409,718.28 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,900 |
$444,963.00 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,181 |
$451,221.92 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,963 |
$432,709.61 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,754 |
$384,971.88 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,728 |
$386,637.12 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,245 |
$350,427.00 |
0.06% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,609 |
$341,754.29 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,207 |
$334,133.19 |
0.06% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,862 |
$340,740.94 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,271 |
$321,336.21 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,200 |
$278,816.00 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,936 |
$290,164.16 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,147 |
$320,742.24 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,190 |
$292,150.10 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,396 |
$287,190.68 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,712 |
$302,379.52 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,206 |
$302,537.58 |
0.05% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
701 |
$283,477.39 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,642 |
$294,471.90 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,038 |
$310,516.56 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,329 |
$322,333.60 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,274 |
$314,971.74 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,053 |
$302,879.09 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,252 |
$308,893.44 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,289 |
$291,358.35 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,682 |
$308,128.80 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,506 |
$307,455.04 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,660 |
$310,551.00 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,455 |
$305,390.25 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,604 |
$299,821.60 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,962 |
$291,563.58 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,179 |
$294,619.50 |
0.05% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
984 |
$277,940.64 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,626 |
$303,828.20 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,762 |
$304,053.70 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,226 |
$289,607.78 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,280 |
$283,315.20 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,737 |
$294,541.64 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,499 |
$311,510.76 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,029 |
$272,616.44 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,688 |
$282,213.12 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,087 |
$326,993.64 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,242 |
$295,102.50 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,657 |
$313,977.69 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,924 |
$303,948.19 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,875 |
$303,543.75 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,586 |
$316,553.80 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,953 |
$311,474.87 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,235 |
$296,989.75 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,061 |
$286,134.84 |
0.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,435 |
$283,756.90 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,161 |
$275,546.82 |
0.05% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,480 |
$276,470.40 |
0.05% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,418 |
$303,943.36 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,026 |
$288,825.24 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,246 |
$303,555.60 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,489 |
$311,334.09 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,131 |
$294,423.51 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,390 |
$292,842.15 |
0.05% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,253 |
$276,788.59 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
847 |
$320,437.04 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,694 |
$275,241.12 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,566 |
$324,920.40 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,626 |
$282,032.40 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,661 |
$296,797.27 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
831 |
$276,174.54 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,842 |
$298,225.26 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,431 |
$309,053.87 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,101 |
$290,504.76 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,136 |
$303,665.12 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,329 |
$319,251.22 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,610 |
$260,008.20 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,210 |
$258,629.70 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,862 |
$258,557.32 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,866 |
$258,719.46 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,743 |
$263,076.87 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,020 |
$247,093.20 |
0.04% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,551 |
$265,119.22 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,942 |
$260,984.82 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,008 |
$255,319.04 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
884 |
$267,940.40 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
999 |
$256,643.10 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,445 |
$256,993.95 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,179 |
$254,074.72 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,448 |
$258,784.64 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
812 |
$268,609.60 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,752 |
$233,503.36 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,304 |
$262,544.00 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,128 |
$259,760.32 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,895 |
$260,463.15 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,092 |
$262,758.60 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,653 |
$256,205.43 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
530 |
$265,386.90 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,301 |
$264,004.16 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,825 |
$245,476.75 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
794 |
$265,767.68 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,264 |
$263,344.64 |
0.04% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,721 |
$266,760.55 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,269 |
$268,744.49 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,844 |
$262,818.36 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,157 |
$269,789.30 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,816 |
$264,024.48 |
0.04% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,370 |
$157,063.50 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,949 |
$154,928.35 |
0.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,481 |
$155,513.26 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,131 |
$151,864.87 |
0.03% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,152 |
$153,136.32 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,480 |
$155,284.80 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,121 |
$155,115.09 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,195 |
$159,977.65 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,190 |
$157,532.20 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,527 |
$151,694.07 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,529 |
$165,899.89 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,321 |
$155,522.43 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,722 |
$153,495.28 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,057 |
$150,949.23 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,849 |
$153,498.12 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,551 |
$153,012.59 |
0.03% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,957 |
$157,360.96 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,295 |
$154,979.65 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
549 |
$158,249.25 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,520 |
$156,610.40 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,974 |
$152,851.02 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,999 |
$144,621.92 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
608 |
$146,613.12 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,804 |
$142,314.08 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,569 |
$141,956.09 |
0.02% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,700 |
$149,379.00 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,841 |
$149,067.57 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,166 |
$150,100.98 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,488 |
$149,854.32 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,475 |
$139,277.25 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,148 |
$145,365.48 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,246 |
$144,502.80 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,969 |
$133,073.06 |
0.02% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,972 |
$145,729.32 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,437 |
$140,684.89 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,464 |
$141,405.12 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,830 |
$143,268.70 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,142 |
$148,174.62 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,475 |
$135,055.50 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,208 |
$148,079.52 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,284 |
$146,084.64 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,911 |
$145,894.30 |
0.02% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
771 |
$149,612.55 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,227 |
$147,345.57 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,358 |
$147,025.92 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,373 |
$149,229.52 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,900 |
$140,187.00 |
0.02% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,991 |
$147,755.40 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,545 |
$135,999.90 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,325 |
$146,107.75 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,675 |
$148,204.25 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
742 |
$149,513.00 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,659 |
$150,133.27 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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