|
|
 |
|
Total Number of Holdings (excluding cash): 675
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,681 |
$3,450,001.59 |
0.58% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,421 |
$3,253,888.00 |
0.54% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,106 |
$3,077,202.70 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,785 |
$2,993,412.75 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,761 |
$2,933,469.96 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,113 |
$2,906,627.58 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,259 |
$2,871,770.85 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,361 |
$2,848,010.57 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,495 |
$2,783,556.65 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,789 |
$2,730,023.54 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,683 |
$2,682,293.81 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,562 |
$2,718,992.64 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,234 |
$2,656,453.08 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,258 |
$2,587,477.00 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,572 |
$2,598,223.68 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,084 |
$2,597,697.48 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,470 |
$2,572,380.40 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,354 |
$2,583,620.06 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,261 |
$2,485,708.15 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,005 |
$2,483,340.30 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,833 |
$2,509,681.11 |
0.42% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,543 |
$2,527,411.41 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,156 |
$2,448,814.72 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,697 |
$2,392,504.38 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,067 |
$2,376,748.92 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,494 |
$2,389,651.04 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,987 |
$2,385,448.07 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,279 |
$2,365,442.47 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,023 |
$2,350,739.89 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,616 |
$2,358,405.52 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,605 |
$2,313,282.15 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,772 |
$2,319,816.32 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,959 |
$2,262,097.44 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,452 |
$2,294,435.88 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,498 |
$2,290,788.96 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,450 |
$2,208,996.00 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,517 |
$2,241,729.35 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,673 |
$2,184,534.04 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,040 |
$2,203,820.00 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,924 |
$2,231,070.40 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,651 |
$2,242,142.01 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,423 |
$2,201,354.79 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,765 |
$2,179,466.25 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,708 |
$2,166,779.12 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,627 |
$2,131,688.47 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,409 |
$2,148,022.08 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,541 |
$2,172,903.15 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,653 |
$2,124,101.67 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,970 |
$2,114,517.60 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,232 |
$2,075,673.60 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,768 |
$2,026,078.56 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,169 |
$2,057,238.12 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,675 |
$2,020,430.25 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,670 |
$2,026,795.50 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,403 |
$2,044,096.56 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,958 |
$2,017,319.22 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,866 |
$1,953,445.66 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,579 |
$1,970,161.05 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,104 |
$1,996,263.36 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,659 |
$1,995,356.52 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,264 |
$1,965,507.36 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,509 |
$1,991,039.13 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,821 |
$1,910,510.41 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,771 |
$1,942,503.76 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,011 |
$1,926,478.95 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,411 |
$1,921,492.95 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,791 |
$1,888,609.88 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,066 |
$1,829,387.40 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,581 |
$1,878,412.83 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,872 |
$1,864,125.12 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,961 |
$1,846,948.24 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,629 |
$1,845,712.47 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,239 |
$1,795,277.75 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,581 |
$1,771,911.69 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,087 |
$1,761,899.07 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,597 |
$1,739,709.49 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,044 |
$1,731,183.68 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,117 |
$1,745,295.97 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,694 |
$1,715,256.36 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,579 |
$1,756,501.62 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,710 |
$1,726,037.70 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,710,699 |
$1,710,699.06 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,961 |
$1,746,497.71 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,244 |
$1,753,502.52 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,968 |
$1,687,869.76 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,958 |
$1,629,563.60 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,756 |
$1,591,432.68 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,944 |
$1,611,900.72 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,459 |
$1,592,576.44 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,533 |
$1,609,675.08 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,092 |
$1,600,670.20 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,260 |
$1,630,667.40 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,521 |
$1,638,631.83 |
0.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,929 |
$1,609,468.12 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,481 |
$1,617,981.65 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,352 |
$1,615,892.00 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,937 |
$1,638,787.78 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,529 |
$1,592,534.08 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,163 |
$1,623,888.87 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,845 |
$1,545,476.45 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,113 |
$1,535,207.23 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,871 |
$1,547,988.13 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,477 |
$1,526,176.08 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,864 |
$1,526,050.40 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,704 |
$1,584,471.84 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,728 |
$1,539,909.60 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,321 |
$1,557,243.86 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,544 |
$1,527,102.08 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,110 |
$1,535,672.70 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,429 |
$1,526,556.51 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,133 |
$1,467,716.71 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,449 |
$1,470,432.60 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,079 |
$1,475,311.20 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,324 |
$1,515,578.04 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,136 |
$1,467,327.60 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,221 |
$1,482,143.15 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,876 |
$1,467,427.96 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,137 |
$1,496,402.84 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,184 |
$1,414,078.08 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,912 |
$1,430,078.72 |
0.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,097 |
$1,409,702.87 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,826 |
$1,421,244.22 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,334 |
$1,420,280.28 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,342 |
$1,436,039.94 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,496 |
$1,433,781.12 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,680 |
$1,447,210.80 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,305 |
$1,408,742.75 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,432 |
$1,405,787.76 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,188 |
$1,389,681.08 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,316 |
$1,374,504.96 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,649 |
$1,386,002.25 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,486 |
$1,367,669.28 |
0.23% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,246 |
$1,386,612.00 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,906 |
$1,377,102.02 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,000 |
$1,378,000.00 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,535 |
$1,368,292.45 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,743 |
$1,310,336.07 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,027 |
$1,317,942.00 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,855 |
$1,345,708.90 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,383 |
$1,329,916.77 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,644 |
$1,321,953.36 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,814 |
$1,293,957.72 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,428 |
$1,311,380.88 |
0.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,322 |
$1,295,583.12 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,362 |
$1,231,097.16 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,387 |
$1,252,373.41 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,303 |
$1,275,251.18 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,690 |
$1,234,225.50 |
0.21% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,525 |
$1,237,900.25 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,521 |
$1,274,813.26 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,022 |
$1,242,417.84 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,357 |
$1,242,492.84 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,833 |
$1,285,367.88 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,073 |
$1,227,535.49 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,030 |
$1,254,089.20 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,122 |
$1,198,703.82 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,578 |
$1,191,241.38 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,956 |
$1,207,054.44 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,806 |
$1,209,680.10 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,006 |
$1,189,725.98 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,631 |
$1,193,368.49 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,998 |
$1,181,421.54 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,258 |
$1,177,371.36 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,874 |
$1,220,658.66 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,831 |
$1,186,491.88 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,846 |
$1,199,884.14 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,718 |
$1,197,406.38 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,976 |
$1,213,536.96 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,462 |
$1,169,745.44 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,405 |
$1,123,037.10 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,921 |
$1,137,027.76 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,058 |
$1,107,512.70 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,077 |
$1,162,023.76 |
0.19% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,054 |
$1,108,627.80 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,141 |
$1,129,193.28 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,742 |
$1,143,976.76 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,744 |
$1,138,370.24 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,956 |
$1,110,791.56 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,316 |
$1,125,810.20 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,506 |
$1,165,137.76 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,178 |
$1,136,204.56 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,508 |
$1,148,367.40 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,833 |
$1,135,542.76 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,112 |
$1,081,820.64 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,466 |
$1,057,623.84 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,132 |
$1,050,007.60 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,762 |
$1,103,582.70 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,083 |
$1,094,879.17 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,991 |
$1,074,244.68 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,367 |
$1,050,651.81 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,749 |
$1,068,704.15 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,202 |
$1,081,318.70 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,246 |
$1,074,702.94 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
51,925 |
$1,097,694.50 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,846 |
$1,081,423.50 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,615 |
$1,098,799.35 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,905 |
$1,094,355.91 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,725 |
$1,084,429.50 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,180 |
$1,103,715.60 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,017 |
$990,993.99 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,815 |
$1,046,454.50 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,112 |
$987,481.92 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,565 |
$1,044,346.60 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,029 |
$1,007,963.73 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,359 |
$1,019,924.61 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,330 |
$988,710.30 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,851 |
$1,036,983.16 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,325 |
$993,804.75 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
143,895 |
$1,027,410.30 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,640 |
$1,035,773.60 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,264 |
$995,227.20 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,612 |
$987,567.56 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,608 |
$1,005,701.52 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,881 |
$988,098.40 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,975 |
$1,026,462.25 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,129 |
$1,043,720.96 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,773 |
$1,001,265.99 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,907 |
$1,016,718.61 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,908 |
$1,033,881.24 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,215 |
$974,502.50 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,348 |
$947,371.04 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,574 |
$983,058.32 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,568 |
$985,748.40 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,450 |
$960,372.00 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,440 |
$955,148.80 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,866 |
$970,177.74 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,099 |
$962,076.29 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,581 |
$982,534.23 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,419 |
$951,238.17 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,712 |
$977,318.56 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,217 |
$981,548.82 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,449 |
$969,270.26 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,836 |
$976,151.20 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,599 |
$985,245.08 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,623 |
$978,803.22 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,026 |
$951,320.40 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,874 |
$965,352.40 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,727 |
$952,247.82 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,561 |
$934,215.03 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,533 |
$974,553.93 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,437 |
$960,637.98 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,204 |
$873,687.92 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,316 |
$906,598.64 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,962 |
$897,459.42 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
124,511 |
$913,910.74 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,538 |
$880,740.38 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,862 |
$881,043.02 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,249 |
$889,803.63 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,676 |
$926,921.88 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,680 |
$872,916.00 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,629 |
$918,595.99 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,807 |
$912,690.74 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,881 |
$896,799.56 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,846 |
$923,003.44 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,436 |
$872,094.08 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,210 |
$878,994.30 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,041 |
$901,654.74 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,756 |
$927,093.44 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,054 |
$914,467.62 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,250 |
$884,235.00 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,602 |
$877,194.78 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,230 |
$895,125.40 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,598 |
$831,090.82 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,711 |
$808,785.56 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,760 |
$850,070.40 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,452 |
$863,595.32 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,139 |
$837,315.79 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,202 |
$860,673.72 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$830,523.60 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,660 |
$846,397.20 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,791 |
$852,111.63 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,814 |
$853,570.34 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,954 |
$827,248.76 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,928 |
$847,017.28 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,457 |
$814,875.60 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,357 |
$833,350.14 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,586 |
$860,579.46 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,228 |
$818,961.84 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,883 |
$860,628.12 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,813 |
$822,972.54 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,835 |
$833,303.35 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,104 |
$829,418.64 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,415 |
$834,699.90 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,592 |
$751,645.44 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,602 |
$801,518.26 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,092 |
$752,156.76 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,194 |
$765,387.84 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,844 |
$754,372.60 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,825 |
$776,207.25 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,941 |
$768,933.48 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,240 |
$792,056.00 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,726 |
$790,075.80 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,279 |
$777,242.73 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,595 |
$751,875.30 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,070 |
$767,493.70 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,297 |
$787,548.87 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,161 |
$759,840.88 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,004 |
$758,389.84 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,314 |
$785,994.60 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,694 |
$779,290.82 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,004 |
$759,085.72 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,863 |
$780,880.78 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,730 |
$755,623.40 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,499 |
$790,746.96 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,883 |
$803,968.46 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,419 |
$726,099.64 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,151 |
$698,196.46 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,235 |
$700,851.30 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,044 |
$713,826.88 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,778 |
$732,127.06 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$711,376.77 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,064 |
$712,857.60 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,369 |
$709,122.02 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,810 |
$747,049.80 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,428 |
$737,350.56 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,840 |
$732,441.60 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,629 |
$690,059.11 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,295 |
$745,230.15 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,397 |
$725,048.87 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,115 |
$722,374.20 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,286 |
$705,928.18 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,583 |
$738,058.42 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,889 |
$694,126.10 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,708 |
$713,956.64 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,768 |
$700,169.76 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,971 |
$695,560.36 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,637 |
$689,985.60 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,222 |
$688,145.64 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,569 |
$722,709.46 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,485 |
$722,818.10 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,520 |
$702,732.80 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,106 |
$716,711.16 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,243 |
$692,487.73 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,499 |
$708,770.13 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
82,851 |
$711,690.09 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,906 |
$634,106.76 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,208 |
$669,196.80 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$657,671.60 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,389 |
$661,363.74 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,359 |
$678,756.28 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,039 |
$672,049.65 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,741 |
$649,479.33 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,194 |
$676,447.98 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,949 |
$683,189.24 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,109 |
$687,866.84 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,671 |
$628,877.23 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,886 |
$640,398.00 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,310 |
$666,300.90 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,526 |
$685,227.16 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,189 |
$673,465.53 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,114 |
$671,072.64 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,329 |
$629,937.15 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,051 |
$640,296.03 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,245 |
$653,222.05 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,740 |
$677,820.00 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,482 |
$675,229.44 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,085 |
$671,662.30 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,781 |
$660,762.52 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,244 |
$638,985.84 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,574 |
$683,680.06 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,746 |
$669,634.96 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,502 |
$638,106.28 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,906 |
$608,118.56 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,267 |
$620,347.32 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,231 |
$581,550.95 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,464 |
$591,088.96 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,146 |
$613,878.98 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,506 |
$620,130.42 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,335 |
$596,696.50 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,041 |
$623,668.37 |
0.10% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,446 |
$620,847.24 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,125 |
$586,843.75 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,332 |
$573,679.20 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,919 |
$588,672.99 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,668 |
$591,892.92 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,637 |
$618,669.21 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,562 |
$580,150.08 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,439 |
$588,838.80 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,006 |
$583,204.38 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,852 |
$597,348.43 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,761 |
$625,536.93 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
994 |
$607,015.92 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$598,097.43 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,987 |
$601,382.33 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,257 |
$611,371.47 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
999 |
$574,075.35 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,007 |
$575,497.39 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,405 |
$589,880.25 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,104 |
$577,871.68 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,584 |
$585,486.56 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,758 |
$605,590.38 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,061 |
$590,572.97 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
82,851 |
$582,442.53 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,924 |
$616,370.52 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,302 |
$579,400.02 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,793 |
$613,680.57 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,780 |
$577,724.00 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,904 |
$613,144.24 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,550 |
$610,919.50 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,375 |
$625,026.25 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,635 |
$619,256.25 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,006 |
$620,727.30 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,752 |
$596,843.52 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,173 |
$556,164.18 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,510 |
$553,226.10 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,535 |
$555,603.30 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,155 |
$533,766.75 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$525,343.08 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,118 |
$563,216.28 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,167 |
$548,779.05 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,033 |
$527,825.91 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
34,919 |
$548,926.68 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,217 |
$532,442.83 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,952 |
$534,073.20 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,511 |
$544,541.09 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,014 |
$561,845.58 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
537 |
$558,925.71 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$536,958.55 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,649 |
$553,022.70 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,301 |
$555,477.12 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,608 |
$539,873.28 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$562,460.64 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,199 |
$562,385.88 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,953 |
$517,731.41 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,432 |
$536,573.44 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,036 |
$522,739.24 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,816 |
$549,764.16 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,732 |
$538,764.40 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,645 |
$552,399.75 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,392 |
$537,311.52 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,015 |
$526,584.45 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,232 |
$517,376.64 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,095 |
$532,581.10 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,220 |
$543,871.80 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,662 |
$535,277.16 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,041 |
$563,804.85 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,500 |
$527,085.00 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,468 |
$555,980.04 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,348 |
$514,656.68 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,914 |
$533,478.20 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,195 |
$542,068.15 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,256 |
$522,885.36 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$522,275.40 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,152 |
$537,115.20 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,923 |
$546,558.84 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,821 |
$521,752.92 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,507 |
$535,190.57 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$558,734.40 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,242 |
$548,616.06 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,510 |
$535,415.40 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,153 |
$449,925.10 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$488,623.92 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,650 |
$484,857.00 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,073 |
$477,521.73 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,340 |
$455,884.20 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$454,697.60 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$472,406.34 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$450,808.48 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$487,195.65 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,272 |
$476,272.48 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,778 |
$486,889.32 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$467,263.90 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,404 |
$466,756.48 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,880 |
$467,030.80 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,879 |
$486,207.47 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,536 |
$458,477.76 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$479,592.57 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$487,433.60 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,949 |
$483,764.75 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,373 |
$449,763.05 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$485,493.57 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$451,311.29 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,782 |
$491,755.76 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$477,157.20 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$506,716.62 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$450,735.36 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$464,466.00 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$448,838.28 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,638 |
$465,355.80 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$476,638.66 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,780 |
$488,516.60 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,902 |
$503,918.64 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,120 |
$470,089.60 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,580 |
$499,336.60 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,585 |
$503,484.10 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,526 |
$477,898.98 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,970 |
$497,658.00 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$470,199.04 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$467,918.88 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,833 |
$506,586.21 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$456,800.52 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,991 |
$477,755.16 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$470,586.00 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
419 |
$485,130.77 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$476,544.10 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,173 |
$499,097.91 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,629 |
$503,739.41 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$495,562.40 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$433,957.02 |
0.07% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,461 |
$448,522.62 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$431,021.30 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$419,989.66 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$435,651.58 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$444,501.56 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$403,929.96 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$446,675.81 |
0.07% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$392,603.04 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$433,131.20 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$425,754.18 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$403,239.20 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$393,114.72 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$406,415.40 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$419,932.24 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,842 |
$429,689.28 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$433,355.99 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$420,204.03 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$422,112.24 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$435,750.48 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$392,791.72 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$433,664.46 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$394,924.14 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$401,102.28 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$401,916.22 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$411,977.12 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$416,588.55 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$439,220.91 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$358,088.55 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$363,789.72 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$355,910.50 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$337,444.32 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$342,329.13 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$329,891.38 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
611 |
$384,930.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$358,461.35 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$386,238.58 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$340,209.93 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$335,565.56 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$379,942.08 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$338,495.50 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$336,671.40 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$347,471.39 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$357,502.14 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$355,720.16 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$348,118.68 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$331,793.70 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$342,515.20 |
0.06% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$381,015.05 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$363,137.00 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$339,518.69 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$381,994.20 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$385,274.83 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$353,367.52 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$339,760.00 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$339,261.84 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$347,799.94 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$334,078.30 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$350,057.16 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$346,272.87 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$331,365.60 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$388,727.60 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$332,551.68 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$361,253.43 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$274,503.55 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$313,118.54 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$312,944.80 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$314,697.88 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$280,682.62 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$286,882.96 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$302,557.64 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$301,592.54 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$307,215.18 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$289,210.16 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$285,284.17 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$306,869.88 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$327,524.19 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$286,458.44 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$316,086.90 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$279,048.82 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$286,025.85 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
285 |
$320,029.35 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$295,596.76 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$310,761.88 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$303,641.50 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$281,734.20 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$294,034.90 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$301,738.50 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$297,350.06 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$295,121.13 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$286,909.76 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$270,534.40 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$272,579.31 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$280,593.60 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$298,654.56 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$301,522.35 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$269,207.20 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$288,019.05 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$270,806.64 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$318,862.54 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$304,991.96 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$310,093.88 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$298,105.74 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$281,656.70 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$310,296.29 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$308,827.95 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$319,900.80 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$280,984.20 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$272,665.96 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$285,540.64 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$303,455.56 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$300,987.45 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$283,700.08 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$238,668.01 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$232,009.46 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$246,715.00 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$222,571.44 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$218,974.38 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$232,542.83 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$255,434.49 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$255,650.32 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$263,083.24 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$223,358.52 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$236,882.73 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$259,136.25 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$214,701.30 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$268,087.68 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$156,034.32 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$195,434.85 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$173,584.65 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$194,914.88 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$160,978.16 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$201,003.96 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$191,882.45 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$194,838.06 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$168,702.48 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$159,771.70 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$170,393.36 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$173,631.12 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$176,988.36 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$194,865.40 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$199,317.00 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$157,513.91 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$157,877.10 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$165,786.72 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$150,873.80 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$189,738.64 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$204,842.16 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$189,940.72 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$181,763.84 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$180,810.24 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,370.64 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$160,364.16 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$151,586.28 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$155,594.88 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$150,546.80 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$201,168.55 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$150,815.22 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$205,944.42 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$199,029.60 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$189,005.88 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$157,993.60 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$187,077.42 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$169,596.35 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$201,198.48 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$184,154.10 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$129,324.00 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$146,142.90 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$135,142.71 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$110,662.20 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$142,804.55 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$147,580.79 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$145,878.24 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$139,773.90 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$89,355.55 |
0.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,595 |
$80,230.15 |
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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