|
|
 |
|
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,070 |
$2,848,497.60 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,605 |
$2,823,137.80 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,387 |
$2,733,858.40 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,201 |
$2,763,512.19 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,857 |
$2,759,062.05 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,937 |
$2,728,930.78 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,606 |
$2,634,338.16 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,810 |
$2,536,452.60 |
0.45% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,038 |
$2,535,932.16 |
0.45% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,356 |
$2,483,607.00 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,385 |
$2,434,245.05 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,792 |
$2,424,718.56 |
0.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,269 |
$2,394,005.72 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,258 |
$2,424,049.74 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,726 |
$2,426,968.38 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,153 |
$2,413,779.15 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,165 |
$2,396,703.70 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,387 |
$2,417,338.77 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,655 |
$2,344,118.35 |
0.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,487 |
$2,364,024.60 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,364 |
$2,335,413.52 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,757 |
$2,376,527.92 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,077 |
$2,355,818.59 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,532 |
$2,333,814.88 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,337 |
$2,308,371.87 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,305 |
$2,272,487.40 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,445 |
$2,274,697.10 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,340 |
$2,250,876.60 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,803 |
$2,249,267.35 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,139 |
$2,256,709.17 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,540 |
$2,219,829.40 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,540 |
$2,195,322.00 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,501 |
$2,188,301.61 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,054 |
$2,130,947.46 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,736 |
$2,156,841.60 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,945 |
$2,109,036.15 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,201 |
$2,142,395.92 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,086 |
$2,157,121.98 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,509 |
$2,148,484.05 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,027 |
$2,123,432.64 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,512 |
$2,087,780.24 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,804 |
$2,069,007.60 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,566 |
$2,080,900.80 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,971 |
$2,093,423.73 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,995 |
$2,093,752.60 |
0.37% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,233 |
$2,063,248.86 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,977 |
$2,044,356.48 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,419 |
$2,038,983.30 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,856 |
$2,024,961.12 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,077 |
$2,037,958.57 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,997 |
$1,996,500.87 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,342 |
$2,026,907.32 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,371 |
$2,005,021.41 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,789 |
$1,975,785.70 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,841 |
$1,986,770.38 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,081 |
$1,971,946.68 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,595 |
$1,939,928.50 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,459 |
$1,920,207.87 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,168 |
$1,882,282.08 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,111 |
$1,918,547.80 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,359 |
$1,910,935.10 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,590 |
$1,865,718.40 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,461 |
$1,783,507.99 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,079 |
$1,769,860.26 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,160 |
$1,820,176.80 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,600 |
$1,730,904.00 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,933 |
$1,760,336.98 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,988 |
$1,756,474.32 |
0.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,442 |
$1,754,929.64 |
0.31% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,793 |
$1,712,576.25 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,630 |
$1,657,433.70 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,208 |
$1,703,102.72 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,041 |
$1,600,282.54 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,876 |
$1,598,154.48 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,606 |
$1,647,315.20 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,895 |
$1,604,895.60 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,633 |
$1,615,341.78 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,188 |
$1,652,448.60 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,065 |
$1,612,162.35 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,992 |
$1,572,894.40 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,183 |
$1,581,843.28 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,485 |
$1,565,419.00 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
113,665 |
$1,590,173.35 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,780 |
$1,545,995.40 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,221 |
$1,547,909.22 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,264 |
$1,564,589.52 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,530 |
$1,535,921.30 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,651 |
$1,501,463.25 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,005 |
$1,539,680.70 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,711 |
$1,488,255.33 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,436 |
$1,510,191.84 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,813 |
$1,507,007.81 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,172 |
$1,488,907.20 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,993 |
$1,531,652.68 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,296 |
$1,529,622.40 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,703 |
$1,520,762.08 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,915 |
$1,508,818.00 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,237 |
$1,493,801.88 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,234 |
$1,535,271.82 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,217 |
$1,506,070.72 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,860 |
$1,511,001.00 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,308 |
$1,469,189.04 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,123 |
$1,476,981.17 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,021 |
$1,465,124.58 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,550 |
$1,456,236.00 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,348 |
$1,398,062.16 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,117 |
$1,376,318.52 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,210 |
$1,389,005.30 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,290 |
$1,399,601.70 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,284 |
$1,399,210.16 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,977 |
$1,424,218.32 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,982 |
$1,396,986.62 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
77,077 |
$1,348,847.50 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,131 |
$1,348,735.50 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,319 |
$1,320,829.24 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,989 |
$1,271,788.33 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
108,207 |
$1,270,350.18 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,471 |
$1,296,910.10 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,542 |
$1,277,153.90 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,196 |
$1,287,464.52 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,893 |
$1,316,786.51 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,284 |
$1,310,364.64 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,081 |
$1,295,163.74 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,773 |
$1,213,584.19 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,450 |
$1,207,938.00 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,662 |
$1,239,020.82 |
0.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,061 |
$1,215,657.09 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,590 |
$1,217,799.80 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,026 |
$1,255,514.40 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,149 |
$1,246,878.04 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,432 |
$1,237,989.28 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,310 |
$1,214,782.80 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$1,154,742.48 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,035 |
$1,182,338.50 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,423 |
$1,162,122.84 |
0.21% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,872 |
$1,159,608.32 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,262 |
$1,196,153.94 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,800 |
$1,154,608.00 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,636 |
$1,187,092.56 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,028 |
$1,168,767.60 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,445 |
$1,199,598.70 |
0.21% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,822 |
$1,160,863.02 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,884 |
$1,199,571.40 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
54,235 |
$1,157,374.90 |
0.21% |
| American Express Company |
AXP |
025816109 |
Financials |
3,197 |
$1,125,120.21 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
54,457 |
$1,118,546.78 |
0.20% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,275 |
$1,124,021.75 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,862 |
$1,108,035.24 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,707 |
$1,097,341.96 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,555 |
$1,115,018.45 |
0.20% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,667 |
$1,127,821.91 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,817 |
$1,128,429.68 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
152,391 |
$1,142,170.58 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,305 |
$1,119,965.35 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,134 |
$1,110,956.34 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,997 |
$1,138,716.36 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,333 |
$1,095,609.00 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,232 |
$1,131,980.48 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,701 |
$1,108,502.44 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,783 |
$1,124,099.54 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,140 |
$1,111,698.00 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,941 |
$1,101,713.63 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,682 |
$1,063,173.02 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,516 |
$1,092,402.08 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,298 |
$1,089,027.24 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,988 |
$1,088,139.96 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,143 |
$1,081,068.32 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,022 |
$1,054,394.18 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,638 |
$1,082,054.84 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,993 |
$1,087,041.45 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,126 |
$1,042,614.78 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,040 |
$1,057,179.60 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,637 |
$1,051,276.33 |
0.19% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,506 |
$1,043,662.30 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,471 |
$1,046,219.33 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,420 |
$1,072,870.20 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,388 |
$1,053,265.92 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,542 |
$1,053,838.50 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,116 |
$1,063,107.92 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,106 |
$1,051,573.74 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,788 |
$1,071,032.64 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,302 |
$1,061,410.70 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,271 |
$1,064,056.77 |
0.19% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,390 |
$1,042,876.80 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,366 |
$1,090,049.24 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,552 |
$1,079,176.32 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,992 |
$1,081,972.64 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,997 |
$1,057,091.98 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,178 |
$1,046,529.00 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,552 |
$1,071,734.40 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,006 |
$1,004,439.18 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,579 |
$1,004,517.93 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,264 |
$999,044.48 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,768 |
$996,138.80 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,670 |
$1,005,640.60 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,930 |
$1,018,036.40 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,864 |
$985,978.56 |
0.18% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,864 |
$984,740.00 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,958 |
$1,016,430.00 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,522 |
$1,008,084.72 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,934 |
$1,034,462.44 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,439 |
$1,030,233.12 |
0.18% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
70,108 |
$1,001,843.32 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,787 |
$1,006,734.90 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,366 |
$1,024,073.02 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,497 |
$1,011,600.66 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,660 |
$1,001,436.80 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,614 |
$1,005,624.40 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,789 |
$993,163.35 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,590 |
$1,033,849.80 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,328 |
$1,034,305.44 |
0.18% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,017 |
$1,018,760.62 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,373 |
$982,130.67 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,965 |
$1,013,300.40 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,857 |
$1,032,710.07 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,667 |
$1,029,033.54 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,833 |
$925,909.39 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,096 |
$938,328.40 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,765 |
$929,222.65 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,659 |
$962,827.47 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,049 |
$979,735.17 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,307 |
$948,327.12 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,644 |
$950,961.20 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,362 |
$979,808.58 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,729 |
$969,707.10 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,134 |
$950,034.78 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,728 |
$928,911.28 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,762 |
$884,098.30 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,918 |
$905,256.66 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,163 |
$888,396.68 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,099 |
$891,235.40 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,986 |
$920,615.70 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,066 |
$905,486.48 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,142 |
$889,705.26 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,452 |
$908,831.28 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,822 |
$910,386.14 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,172 |
$917,967.12 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
79,772 |
$912,591.68 |
0.16% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
116,847 |
$840,129.93 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,748 |
$868,008.48 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,839 |
$842,165.55 |
0.15% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,817 |
$861,574.05 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,528 |
$817,753.92 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,712 |
$816,957.36 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,498 |
$842,623.76 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,586 |
$823,152.96 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,273 |
$813,242.10 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,847 |
$819,411.00 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,307 |
$830,107.15 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
71,869 |
$814,994.46 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,039 |
$821,362.56 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,725 |
$826,519.25 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,237 |
$820,368.48 |
0.15% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,933 |
$813,199.83 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,727 |
$850,799.56 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,347 |
$819,519.42 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,594 |
$830,052.72 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,143 |
$813,105.18 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,779 |
$813,224.61 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,220 |
$802,189.80 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,749 |
$794,543.50 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$775,541.00 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,568 |
$779,731.04 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,901 |
$762,832.42 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,589 |
$780,751.06 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,796 |
$809,335.64 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,454 |
$784,339.74 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,562 |
$765,229.88 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,808 |
$789,858.24 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,518 |
$804,836.52 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,341 |
$781,957.95 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,980 |
$775,198.80 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,490 |
$798,178.10 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,643 |
$801,022.84 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,820 |
$785,482.80 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,988 |
$798,844.80 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,041 |
$810,934.85 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,139 |
$789,046.02 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,620 |
$770,211.00 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,971 |
$779,532.78 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,098 |
$785,607.16 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,009 |
$765,500.22 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,246 |
$800,526.84 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,514 |
$811,698.86 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,662 |
$760,177.12 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,975 |
$798,457.00 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,843 |
$757,295.40 |
0.14% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,966 |
$703,292.22 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,874 |
$730,710.08 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,095 |
$742,606.80 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,398 |
$745,330.32 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,389 |
$737,161.31 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,766 |
$753,170.60 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,156 |
$700,950.96 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,251 |
$731,616.17 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,266 |
$711,621.36 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,673 |
$702,733.63 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,435 |
$715,865.65 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,014 |
$739,756.16 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,654 |
$744,130.32 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
52,757 |
$751,259.68 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,056 |
$755,235.36 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,665 |
$719,349.10 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,217 |
$713,606.55 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,705 |
$714,736.60 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
77,751 |
$747,964.62 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,764 |
$713,260.60 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,549 |
$751,563.03 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,060 |
$694,113.20 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
71,853 |
$696,255.57 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,483 |
$669,139.04 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,283 |
$700,739.20 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
65,174 |
$669,988.72 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,269 |
$658,653.66 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,177 |
$670,475.34 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,245 |
$665,818.30 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,041 |
$686,203.84 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,931 |
$694,474.83 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,234 |
$665,012.92 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,292 |
$653,144.40 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,996 |
$654,908.80 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
135,039 |
$684,647.73 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,358 |
$678,543.66 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,266 |
$695,200.76 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,819 |
$668,977.79 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,742 |
$666,663.62 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,311 |
$687,803.57 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,483 |
$654,388.35 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,859 |
$673,044.76 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,502 |
$681,489.20 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
77,751 |
$668,658.60 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,482 |
$589,890.78 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,708 |
$627,556.88 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,374 |
$612,632.54 |
0.11% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,472 |
$636,992.00 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,353 |
$600,579.72 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,312 |
$615,246.32 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,771 |
$620,027.32 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,599 |
$644,324.45 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,281 |
$594,112.50 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,091 |
$636,869.64 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,481 |
$595,577.67 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,184 |
$632,222.72 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,829 |
$634,132.66 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,694 |
$634,446.12 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,933 |
$617,245.02 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
934 |
$603,223.90 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,538 |
$600,312.16 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,356 |
$617,011.20 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,273 |
$598,854.91 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,932 |
$628,454.32 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,160 |
$609,694.80 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,797 |
$643,569.78 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,085 |
$604,666.45 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,588 |
$616,274.88 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,553 |
$640,672.63 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,448 |
$611,777.92 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
82,878 |
$614,125.98 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,697 |
$630,478.72 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,240 |
$610,666.40 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,485 |
$600,371.10 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,364 |
$637,007.04 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,426 |
$631,489.32 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,928 |
$559,840.32 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,961 |
$534,654.12 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,818 |
$546,308.88 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,234 |
$579,858.44 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,403 |
$573,456.87 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,195 |
$535,188.90 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,732 |
$573,849.64 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,064 |
$542,348.96 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,971 |
$585,245.98 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
548 |
$577,652.28 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,925 |
$548,877.75 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,270 |
$571,371.10 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,944 |
$532,820.16 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,153 |
$543,360.63 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,324 |
$543,051.16 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,156 |
$549,268.68 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,339 |
$550,187.43 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,707 |
$585,044.46 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,500 |
$546,585.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,182 |
$550,683.10 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,097 |
$534,636.15 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,052 |
$547,983.56 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,804 |
$558,290.76 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,738 |
$556,413.86 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,421 |
$551,328.36 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,679 |
$581,974.02 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
939 |
$586,978.29 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,473 |
$577,167.03 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,804 |
$567,994.20 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,912 |
$561,200.64 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,822 |
$561,218.94 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,377 |
$578,849.37 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,536 |
$581,247.68 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,353 |
$584,477.31 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,555 |
$582,566.05 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,567 |
$579,186.18 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,699 |
$542,510.46 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,709 |
$585,400.86 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,330 |
$572,893.20 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,670 |
$557,878.80 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,301 |
$576,852.01 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,167 |
$569,589.36 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,397 |
$545,790.27 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,535 |
$553,474.95 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,714 |
$553,174.84 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,364 |
$565,114.20 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,747 |
$541,359.28 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,102 |
$554,732.82 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,065 |
$500,483.80 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,400 |
$486,336.00 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,210 |
$489,132.60 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,467 |
$528,792.84 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
165 |
$494,031.45 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,332 |
$526,347.36 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,954 |
$530,095.30 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,490 |
$513,183.70 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,917 |
$527,577.57 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,933 |
$516,941.25 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,127 |
$513,808.64 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,890 |
$507,748.50 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,679 |
$502,477.82 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
505 |
$513,741.55 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,807 |
$530,950.81 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,681 |
$505,220.07 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,196 |
$480,261.04 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,755 |
$513,447.55 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,666 |
$516,848.12 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,462 |
$527,234.58 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,351 |
$500,437.42 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,882 |
$508,215.28 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,844 |
$526,962.00 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,196 |
$528,232.20 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,813 |
$508,637.15 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,640 |
$519,885.20 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
413 |
$526,067.01 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,057 |
$523,144.41 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,000 |
$528,000.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,280 |
$492,707.20 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
79,775 |
$499,391.50 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
115,515 |
$513,464.20 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,719 |
$483,427.07 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,900 |
$507,444.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,873 |
$531,472.24 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,126 |
$512,011.08 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,542 |
$510,341.42 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,654 |
$525,124.72 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,356 |
$523,337.44 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,392 |
$492,167.68 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,374 |
$499,651.74 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,721 |
$516,334.42 |
0.09% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
81,194 |
$489,599.82 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,349 |
$482,075.63 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,204 |
$488,667.48 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,234 |
$486,269.48 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,480 |
$532,137.60 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,712 |
$531,523.28 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,368 |
$530,709.60 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,799 |
$512,412.55 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,297 |
$499,103.23 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$485,436.78 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
63,021 |
$466,985.61 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,102 |
$450,533.96 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,178 |
$471,594.60 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,345 |
$462,091.30 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
44,428 |
$450,499.92 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,474 |
$425,439.28 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,281 |
$475,745.93 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,731 |
$447,289.13 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,942 |
$472,412.86 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,387 |
$474,310.53 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,948 |
$462,539.04 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,799 |
$431,804.49 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,281 |
$456,135.14 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,130 |
$464,873.40 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,700 |
$463,032.00 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,517 |
$444,854.18 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,196 |
$468,917.12 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,904 |
$466,197.12 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,648 |
$469,448.00 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,147 |
$444,653.83 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,320 |
$457,064.40 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,975 |
$442,323.00 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,773 |
$452,511.34 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,157 |
$430,965.65 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,067 |
$453,629.59 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,602 |
$429,337.28 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
106,367 |
$423,340.66 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,013 |
$451,035.13 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,724 |
$439,639.52 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,989 |
$465,129.39 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,606 |
$470,871.48 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,678 |
$424,177.38 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
64,767 |
$444,949.29 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,312 |
$428,088.24 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,832 |
$451,753.11 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,384 |
$466,469.76 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,562 |
$453,189.08 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,729 |
$462,049.41 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,180 |
$446,582.80 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
38,432 |
$442,352.32 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
395 |
$475,868.35 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,185 |
$467,287.80 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
216 |
$412,495.20 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
45,313 |
$412,801.43 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,985 |
$409,090.50 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
90,761 |
$368,489.66 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,645 |
$413,730.15 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,394 |
$397,422.48 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,812 |
$413,950.88 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
50,226 |
$386,740.20 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,622 |
$380,698.74 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,362 |
$396,537.48 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,744 |
$378,114.48 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,674 |
$403,074.54 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
66,538 |
$371,282.04 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,076 |
$400,125.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,063 |
$401,815.59 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,709 |
$419,747.49 |
0.07% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,570 |
$387,152.10 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,790 |
$368,607.80 |
0.07% |
| US Dollar |
$USD |
|
Other |
385,425 |
$385,424.96 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,136 |
$398,512.32 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,945 |
$312,994.60 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,117 |
$314,446.67 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,726 |
$329,378.40 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,916 |
$354,879.16 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,082 |
$332,120.64 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,601 |
$357,890.85 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,321 |
$315,516.74 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,043 |
$333,547.50 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,320 |
$310,624.80 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,096 |
$308,784.96 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,424 |
$336,185.20 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
269 |
$311,996.96 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,425 |
$333,587.25 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,105 |
$320,887.85 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,250 |
$322,262.50 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,757 |
$315,803.18 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,698 |
$317,998.88 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,222 |
$312,630.66 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,863 |
$311,158.26 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,323 |
$323,948.62 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,436 |
$341,332.32 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,553 |
$324,971.37 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,096 |
$339,665.92 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,168 |
$362,136.00 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,228 |
$317,189.40 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,260 |
$310,210.00 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,330 |
$322,007.10 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,473 |
$319,713.75 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,621 |
$313,967.82 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,801 |
$324,755.63 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,824 |
$337,722.16 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,520 |
$313,236.00 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,457 |
$316,508.64 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,547 |
$264,624.23 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,992 |
$305,686.08 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,899 |
$262,308.87 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,143 |
$299,145.35 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,729 |
$265,075.40 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
60,371 |
$307,288.39 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,663 |
$253,141.86 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,580 |
$257,492.60 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,075 |
$302,576.50 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,662 |
$275,570.82 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,765 |
$291,825.15 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
575 |
$259,514.75 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,112 |
$268,075.04 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,030 |
$285,747.90 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,469 |
$284,033.76 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,314 |
$295,861.10 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,318 |
$291,541.60 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,681 |
$293,685.94 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,351 |
$296,738.20 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,145 |
$298,271.80 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,954 |
$292,091.52 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,414 |
$287,055.64 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,864 |
$256,710.08 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$260,307.81 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,183 |
$292,960.89 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,222 |
$307,731.34 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,848 |
$289,254.16 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,710 |
$293,709.60 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,352 |
$279,442.88 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,597 |
$277,499.26 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,373 |
$279,490.74 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,733 |
$307,361.02 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,347 |
$274,922.58 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,067 |
$296,601.99 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,676 |
$273,520.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,514 |
$274,092.00 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,946 |
$302,056.80 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,011 |
$293,200.02 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,452 |
$272,597.00 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,892 |
$275,175.00 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,796 |
$269,226.84 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,814 |
$287,156.06 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,917 |
$296,200.08 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,685 |
$265,661.90 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,547 |
$298,491.52 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,293 |
$279,157.48 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,264 |
$302,841.76 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,893 |
$282,826.45 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,748 |
$262,873.68 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,255 |
$250,534.40 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
41,550 |
$247,222.50 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,973 |
$232,979.88 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,977 |
$249,204.67 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,243 |
$249,802.91 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,914 |
$223,457.58 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,471 |
$234,049.53 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,611 |
$241,991.43 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
797 |
$242,630.71 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,963 |
$231,194.67 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,740 |
$251,380.80 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,910 |
$224,341.60 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,810 |
$196,792.50 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,548 |
$238,318.08 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,222 |
$161,483.92 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,233 |
$171,187.35 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,461 |
$144,402.47 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,596 |
$171,693.88 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,206 |
$147,919.20 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,375 |
$168,306.25 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,578 |
$163,992.80 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,397 |
$187,653.69 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,474 |
$178,395.76 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,671 |
$141,802.65 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,964 |
$182,387.16 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,298 |
$154,542.66 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,046 |
$155,164.10 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,060 |
$143,805.20 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,233 |
$163,989.00 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,417 |
$148,258.78 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,061 |
$181,940.28 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,122 |
$185,959.84 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,521 |
$151,155.52 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,098 |
$148,824.18 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,212 |
$142,997.40 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,297 |
$195,851.48 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,555 |
$145,507.25 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,114 |
$178,214.22 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,212 |
$152,428.92 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,672 |
$150,796.80 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,062 |
$154,297.98 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,674 |
$188,542.62 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,124 |
$159,667.64 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,575 |
$160,161.75 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,577 |
$160,522.47 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,803 |
$170,562.55 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,500 |
$153,805.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,980 |
$156,934.80 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,945 |
$159,217.80 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,237 |
$165,619.41 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,148 |
$155,683.44 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,670 |
$145,405.70 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,406 |
$141,472.98 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,696 |
$153,591.12 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,641 |
$173,566.52 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,682 |
$153,129.90 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,820 |
$149,056.40 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,098 |
$163,060.52 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,780 |
$143,503.60 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,977 |
$155,641.20 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,223 |
$152,618.88 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,819 |
$140,764.29 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,987 |
$178,701.12 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,883 |
$113,715.31 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,200 |
$133,430.00 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,885 |
$116,161.50 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,617 |
$127,798.56 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,779 |
$137,309.04 |
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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