Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,702 |
$3,580,744.56 |
0.61% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,823 |
$3,203,298.14 |
0.55% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,509 |
$3,116,944.71 |
0.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,222 |
$3,014,896.50 |
0.52% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,522 |
$2,912,734.38 |
0.50% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,125 |
$2,853,982.50 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,834 |
$2,857,827.72 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,877 |
$2,820,334.23 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,370 |
$2,814,051.10 |
0.48% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,361 |
$2,753,474.58 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,157 |
$2,739,418.97 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,619 |
$2,686,780.38 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,281 |
$2,628,586.62 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,485 |
$2,612,704.50 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,800 |
$2,576,440.00 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,618 |
$2,557,596.58 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,106 |
$2,554,935.30 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,260 |
$2,601,569.60 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,369 |
$2,601,346.29 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,016 |
$2,498,032.32 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,868 |
$2,500,074.72 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,552 |
$2,536,177.60 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,978 |
$2,456,194.98 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,553 |
$2,455,598.65 |
0.42% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,307 |
$2,418,014.97 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,997 |
$2,414,233.35 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,192 |
$2,387,068.32 |
0.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,505 |
$2,314,695.15 |
0.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,473 |
$2,261,601.47 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,888 |
$2,275,519.68 |
0.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,459 |
$2,309,305.20 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,561 |
$2,288,295.89 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,287 |
$2,260,585.15 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,444 |
$2,288,908.80 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,737 |
$2,208,316.55 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,087 |
$2,225,967.09 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,638 |
$2,206,139.30 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,687 |
$2,247,155.49 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,797 |
$2,206,781.99 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,695 |
$2,167,631.70 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,055 |
$2,194,160.50 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,928 |
$2,194,603.84 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,526 |
$2,156,349.52 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,715 |
$2,128,560.00 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,429 |
$2,134,465.64 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,707 |
$2,124,085.74 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,135 |
$2,127,567.00 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,804 |
$2,029,820.16 |
0.35% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,637 |
$2,050,337.43 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,269 |
$2,033,941.81 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,806 |
$2,014,693.90 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,688 |
$1,970,741.44 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,190 |
$1,965,696.40 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,272 |
$1,974,131.28 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,507 |
$2,010,016.84 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,977 |
$1,967,628.40 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,838 |
$1,944,521.04 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,283 |
$1,932,238.73 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,147 |
$1,904,342.95 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,029 |
$1,922,536.41 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,674 |
$1,913,783.76 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,673 |
$1,957,286.05 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,527 |
$1,932,757.38 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,894 |
$1,883,958.16 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,862 |
$1,862,611.08 |
0.32% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,689 |
$1,881,264.00 |
0.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,954 |
$1,852,498.76 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,088 |
$1,797,091.52 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,666 |
$1,818,949.42 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,602 |
$1,821,591.24 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,990 |
$1,798,269.90 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,771,560.64 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,443 |
$1,781,135.28 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,266 |
$1,744,579.72 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,112 |
$1,670,537.68 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,682,844.13 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,536 |
$1,684,488.96 |
0.29% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,969 |
$1,722,402.44 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,756 |
$1,693,922.40 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,600 |
$1,726,536.00 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,592 |
$1,719,885.52 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,734 |
$1,709,368.68 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,024 |
$1,695,038.40 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,983 |
$1,631,577.95 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,142 |
$1,646,931.30 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,183 |
$1,635,465.33 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,034 |
$1,562,040.00 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,864 |
$1,562,756.00 |
0.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,633 |
$1,595,906.97 |
0.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,509 |
$1,595,990.56 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,581 |
$1,573,873.14 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,112 |
$1,587,787.20 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,562 |
$1,592,781.12 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,559 |
$1,552,157.14 |
0.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,950 |
$1,582,515.00 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,501 |
$1,555,494.27 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,417 |
$1,604,232.54 |
0.27% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,364 |
$1,559,467.80 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,987 |
$1,538,898.48 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,472 |
$1,541,587.84 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,472 |
$1,499,406.24 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,554 |
$1,548,343.38 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,890 |
$1,480,716.80 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,125 |
$1,467,375.00 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,174 |
$1,454,294.32 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,386 |
$1,472,718.60 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,743 |
$1,440,686.25 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,339 |
$1,460,163.11 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,456 |
$1,490,464.80 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,440 |
$1,465,474.40 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,194 |
$1,453,064.94 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,413 |
$1,419,151.86 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,971 |
$1,408,253.58 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,938 |
$1,410,123.48 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,166 |
$1,397,120.94 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,963 |
$1,410,803.66 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,283 |
$1,427,057.79 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,229 |
$1,428,445.02 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,550 |
$1,406,865.00 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,758 |
$1,423,512.90 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,966 |
$1,402,164.00 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,577 |
$1,384,098.33 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,200 |
$1,357,472.00 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,926 |
$1,343,542.72 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,869 |
$1,365,170.22 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,970 |
$1,370,827.80 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,943 |
$1,363,832.91 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,246 |
$1,362,681.46 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,535 |
$1,318,796.55 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,321 |
$1,358,664.14 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,828 |
$1,262,228.24 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,679 |
$1,289,091.87 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,057 |
$1,300,585.20 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,268 |
$1,275,788.72 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,179 |
$1,259,079.27 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,668 |
$1,296,582.12 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,838 |
$1,305,035.14 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,859 |
$1,290,014.88 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,089 |
$1,273,814.06 |
0.22% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,173 |
$1,203,999.03 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,596 |
$1,203,094.92 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,194 |
$1,218,511.00 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,776 |
$1,254,358.56 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,455 |
$1,233,436.50 |
0.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,333 |
$1,238,535.92 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,501 |
$1,256,049.06 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,699 |
$1,232,194.35 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,745 |
$1,213,175.25 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,884 |
$1,241,132.20 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,534 |
$1,237,359.42 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,366 |
$1,219,872.06 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,891 |
$1,221,557.12 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,328 |
$1,209,419.28 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,144 |
$1,157,470.88 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,372 |
$1,180,132.56 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,063 |
$1,185,288.77 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,698 |
$1,179,910.20 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,159 |
$1,162,542.29 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,082 |
$1,190,614.08 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,276 |
$1,170,164.04 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,761 |
$1,188,297.99 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,849 |
$1,166,875.50 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,944 |
$1,160,514.32 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,102 |
$1,192,566.96 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,763 |
$1,183,909.93 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,097 |
$1,190,987.98 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,737 |
$1,166,733.69 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,030 |
$1,164,258.90 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,470 |
$1,166,334.00 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,420 |
$1,121,007.60 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,002 |
$1,129,541.34 |
0.19% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,828 |
$1,104,786.64 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,095 |
$1,091,145.20 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,567 |
$1,119,222.92 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,315 |
$1,120,719.60 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,786 |
$1,093,458.72 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,422 |
$1,125,850.26 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,568 |
$1,114,080.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,182 |
$1,097,877.06 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,102 |
$1,091,536.90 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,084,891.60 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,637 |
$1,105,077.48 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,438 |
$1,140,403.18 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,559 |
$1,119,470.05 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,746 |
$1,113,115.12 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,885 |
$1,138,001.40 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,213 |
$1,114,034.04 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,183 |
$1,040,748.54 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,042 |
$1,068,430.58 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,279 |
$1,033,677.45 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,774 |
$1,030,717.14 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,396 |
$1,069,970.44 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,101 |
$1,033,204.35 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,025 |
$1,032,550.25 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,406 |
$1,038,174.12 |
0.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,113 |
$1,024,507.17 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,041 |
$1,061,738.40 |
0.18% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,846 |
$1,028,199.48 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,410 |
$1,038,508.10 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,771 |
$1,064,536.62 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,226 |
$1,076,537.66 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,664 |
$1,082,100.32 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,279 |
$1,052,980.76 |
0.18% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,662 |
$1,068,332.40 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,051 |
$1,036,849.55 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,914 |
$1,068,681.90 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,627 |
$1,031,404.57 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,000 |
$1,078,000.00 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,135 |
$1,073,264.50 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,916 |
$1,026,227.88 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,508 |
$1,023,291.36 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,826 |
$973,143.10 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,063 |
$1,011,241.34 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,882 |
$1,006,863.52 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,597 |
$1,015,901.16 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,495 |
$970,659.25 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,342 |
$973,205.56 |
0.17% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,858 |
$975,688.98 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
144,389 |
$989,064.65 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,500 |
$1,009,825.00 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,843 |
$970,685.49 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,186 |
$992,109.72 |
0.17% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,564 |
$966,361.76 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,932 |
$988,349.08 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,876 |
$1,010,406.32 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,921 |
$982,367.34 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,261 |
$970,460.19 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,030 |
$936,391.20 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,246 |
$940,086.68 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,486 |
$913,364.16 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,227 |
$910,379.23 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,609 |
$931,208.19 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,343 |
$920,963.07 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$956,219.04 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,501 |
$914,403.99 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,691 |
$920,531.75 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,918 |
$948,367.58 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,916 |
$939,937.64 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,887 |
$963,760.77 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,749 |
$943,215.75 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,902 |
$931,724.82 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,775 |
$919,152.75 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,635 |
$961,933.65 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,487 |
$953,099.73 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,245 |
$849,447.30 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,339 |
$891,390.18 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,020 |
$896,103.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,268 |
$873,686.28 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,878 |
$877,015.62 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,822 |
$879,906.28 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,260 |
$857,999.40 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,731 |
$884,239.51 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,831 |
$850,739.10 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,871 |
$879,899.09 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,465 |
$855,712.95 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,594 |
$860,855.64 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,894 |
$886,897.44 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,222 |
$893,071.44 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,756 |
$893,485.32 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,278 |
$870,597.26 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,628 |
$863,642.16 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,629 |
$814,517.11 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,789 |
$823,968.75 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,492 |
$831,790.96 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,213 |
$808,427.43 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,209 |
$808,008.02 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,821 |
$809,147.43 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,781 |
$805,180.15 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,842 |
$847,840.20 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,332 |
$808,609.68 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,971 |
$838,447.82 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,428 |
$803,550.00 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,224 |
$810,078.33 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,084 |
$820,497.64 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,976 |
$814,094.08 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,988 |
$838,411.28 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,726 |
$817,153.50 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,700 |
$803,879.00 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,429 |
$802,180.48 |
0.14% |
| US Dollar |
$USD |
|
Other |
807,623 |
$807,623.47 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,695 |
$760,622.10 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,914 |
$775,287.16 |
0.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,245 |
$750,368.80 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,211 |
$744,339.24 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,603 |
$772,768.62 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,565 |
$750,617.55 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,837 |
$764,522.25 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,981 |
$731,883.65 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,833 |
$742,015.93 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,808 |
$768,998.40 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,304 |
$744,093.84 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,136 |
$734,579.84 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,511 |
$738,582.44 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,949 |
$767,656.03 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,549 |
$772,044.92 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,451 |
$783,500.53 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,330 |
$756,009.90 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,282 |
$774,491.76 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,198 |
$757,992.62 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,016 |
$754,392.08 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,616 |
$779,820.80 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,979 |
$763,508.13 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,939 |
$780,718.51 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,385 |
$701,477.85 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,491 |
$693,620.35 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,787 |
$701,504.72 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,128 |
$718,733.59 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$694,064.67 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,402 |
$675,040.86 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,092 |
$680,941.80 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,965 |
$695,104.20 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,497 |
$679,656.96 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,444 |
$731,038.00 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,893 |
$700,086.65 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,995 |
$693,153.30 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,645 |
$691,681.85 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,725 |
$731,055.25 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,604 |
$730,812.60 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,323 |
$674,143.58 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,619 |
$685,350.26 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,957 |
$708,074.36 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,727 |
$678,706.77 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,985 |
$680,239.50 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,655 |
$687,915.90 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,253 |
$698,508.97 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,598 |
$691,193.22 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,506 |
$686,448.06 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,756 |
$701,034.40 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,617 |
$675,361.20 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,295 |
$710,507.35 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,133 |
$700,603.26 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,249 |
$685,263.85 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,756 |
$693,845.88 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,746 |
$702,787.06 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,527 |
$725,050.81 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,993 |
$616,327.38 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,330 |
$616,621.20 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,193 |
$659,763.23 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,696 |
$642,572.72 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,059 |
$665,359.68 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,255 |
$624,083.90 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$622,310.40 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,423 |
$650,499.43 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,070 |
$640,976.90 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,763 |
$670,467.42 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,389 |
$656,030.54 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,909 |
$627,060.84 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,371 |
$632,513.53 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,573 |
$657,340.39 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,207 |
$627,095.42 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,136 |
$627,528.72 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,158 |
$658,294.74 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,000 |
$665,600.00 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,838 |
$636,038.30 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,078 |
$631,861.16 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,284 |
$658,421.40 |
0.11% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,013 |
$656,090.99 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,229 |
$625,094.19 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,491 |
$639,516.29 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,853 |
$626,283.24 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,103 |
$654,912.93 |
0.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,929 |
$619,106.15 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,560 |
$622,750.80 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,806 |
$615,346.98 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,294 |
$642,229.42 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,647 |
$657,419.39 |
0.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,641 |
$615,834.48 |
0.11% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,080 |
$616,484.69 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,600 |
$651,794.00 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
83,133 |
$629,316.81 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,524 |
$622,128.64 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,942 |
$584,302.80 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,247 |
$563,789.25 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,472 |
$569,524.08 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,562 |
$613,290.86 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,448 |
$567,278.08 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,050 |
$600,916.50 |
0.10% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,688 |
$613,951.28 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,136 |
$561,783.04 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,357 |
$558,971.01 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,590 |
$561,361.50 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,021 |
$556,805.71 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,934 |
$583,412.20 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,716 |
$595,272.80 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,444 |
$614,407.56 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,012 |
$563,380.12 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,889 |
$601,508.36 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$567,015.75 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,003 |
$614,268.34 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,269 |
$591,067.89 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,005 |
$556,418.25 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,469 |
$576,417.49 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,113 |
$606,599.18 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,780 |
$607,786.20 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,448 |
$558,057.60 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,620 |
$566,810.40 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,061 |
$564,655.23 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,139 |
$580,484.58 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
83,133 |
$586,087.65 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,810 |
$573,883.40 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,403 |
$584,008.50 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,701 |
$557,932.71 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,791 |
$583,361.46 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,351 |
$528,221.59 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,607 |
$544,962.18 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,555 |
$531,946.80 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$524,897.04 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,322 |
$551,115.52 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,159 |
$553,930.65 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,098 |
$517,059.86 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,041 |
$534,725.66 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,270 |
$531,854.10 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,970 |
$535,219.30 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
541 |
$540,307.52 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$531,331.71 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,673 |
$551,842.16 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,623 |
$529,472.19 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,694 |
$549,274.66 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$553,172.40 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,222 |
$547,210.94 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,613 |
$538,342.92 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,795 |
$555,294.80 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,510 |
$522,682.20 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,107 |
$523,184.14 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,873 |
$549,364.53 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,659 |
$548,045.02 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,416 |
$523,738.08 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,971 |
$509,659.92 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,299 |
$506,676.06 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,251 |
$500,684.73 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,315 |
$514,328.90 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,115 |
$533,350.30 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,626 |
$505,252.08 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,626 |
$497,709.06 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,710 |
$526,601.10 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,134 |
$534,268.46 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,590 |
$534,319.20 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,457 |
$514,768.02 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,406 |
$554,315.90 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,063 |
$516,886.02 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,177 |
$513,155.50 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,955 |
$547,823.65 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,828 |
$508,165.72 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,547 |
$548,251.56 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$549,586.80 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,285 |
$542,426.55 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,522 |
$515,374.26 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$449,762.82 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$454,195.92 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,674 |
$490,982.52 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$446,883.51 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$441,399.84 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$464,312.73 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,191 |
$496,544.67 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,185 |
$462,742.20 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,291 |
$457,354.04 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,921 |
$487,369.11 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$471,707.42 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,418 |
$479,237.78 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,937 |
$463,447.96 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,919 |
$488,798.19 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,551 |
$449,556.60 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$448,310.64 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,967 |
$465,954.27 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,390 |
$466,700.90 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$465,393.22 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,000 |
$494,390.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,488 |
$442,806.00 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,913 |
$461,897.31 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$456,658.80 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,764 |
$496,217.68 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$481,181.69 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$454,844.16 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$479,928.30 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,645 |
$447,028.75 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$453,789.40 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,822 |
$454,555.90 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,240 |
$482,499.20 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,164 |
$440,467.44 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,551 |
$451,822.47 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,995 |
$465,027.60 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,929 |
$497,214.95 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$464,883.68 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$472,002.96 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,841 |
$473,615.66 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,262 |
$481,364.66 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$469,006.68 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
423 |
$470,046.06 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,211 |
$462,005.31 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$455,352.72 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,486 |
$433,653.96 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$432,192.20 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,168 |
$434,632.24 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,505 |
$435,620.85 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$410,713.60 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$422,864.08 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$397,385.55 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$430,904.46 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
616 |
$392,490.56 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$415,575.65 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$397,568.27 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$424,613.79 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$409,788.80 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$412,098.24 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$425,036.25 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$399,763.00 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$415,239.11 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$398,726.46 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$396,497.92 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,856 |
$418,260.32 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$423,775.00 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$402,626.37 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$425,439.12 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$421,293.84 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$405,333.15 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$416,699.40 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$409,182.84 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$387,273.30 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$399,486.79 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$410,047.52 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$383,432.30 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$429,778.80 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$342,152.59 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$359,987.04 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$345,866.40 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$338,791.53 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$329,792.06 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$358,683.92 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$365,882.88 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$329,913.21 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$365,236.20 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$373,618.08 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$369,443.66 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$350,287.91 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
288 |
$336,277.44 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$359,100.17 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$349,351.96 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$344,102.92 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$336,093.04 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$356,782.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$367,388.08 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$340,651.28 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$351,244.10 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$343,423.89 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$357,105.76 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$376,234.88 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$339,064.48 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$329,241.32 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$325,095.53 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$353,495.16 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$378,083.66 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$355,219.02 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$374,697.11 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$328,714.24 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$339,249.93 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$355,743.00 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$336,825.60 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$338,309.46 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$309,297.28 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$297,975.29 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$314,353.97 |
0.05% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$317,320.96 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$270,185.14 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$269,242.68 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$283,767.33 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$320,736.71 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$280,941.72 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$268,349.31 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$276,192.60 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$312,513.33 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$265,262.80 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$319,191.77 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$304,216.97 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$277,783.42 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$284,449.95 |
0.05% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$310,595.87 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$302,141.84 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$300,647.50 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$278,758.26 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$313,285.48 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$294,137.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$283,408.02 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$274,295.52 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$277,332.80 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$267,441.40 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$284,896.98 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$282,383.10 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$274,229.28 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$280,636.95 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$269,545.40 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$276,213.75 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$265,848.51 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$298,905.39 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$298,726.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$304,474.88 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$305,728.72 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$276,277.58 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$292,794.93 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$302,343.81 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$266,143.80 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$286,002.44 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$269,262.56 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$311,882.53 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$295,137.78 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$299,311.20 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$260,218.30 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$226,445.12 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$222,122.04 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$263,276.60 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$210,350.56 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$263,224.82 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$247,771.10 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$218,273.38 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$249,381.54 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$236,638.35 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$240,286.80 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$224,682.78 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$233,563.39 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$252,011.25 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$258,479.00 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$256,961.28 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$152,495.08 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$190,818.55 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$202,050.30 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$158,196.76 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$164,321.92 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$195,248.34 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$174,815.87 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$195,268.80 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$189,952.00 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$161,588.52 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$149,772.50 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$169,571.04 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$169,705.25 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$186,007.86 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$187,391.42 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$199,435.50 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$152,357.57 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$151,491.06 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$154,791.12 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$173,645.71 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$198,781.38 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$177,948.68 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$188,110.72 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$200,806.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$181,542.40 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,639.47 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$156,719.52 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$148,339.96 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$148,222.15 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$148,664.32 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$194,656.22 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$163,403.86 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$187,401.36 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$182,400.72 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$193,728.00 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$158,197.20 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$169,922.70 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$196,773.38 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$166,300.12 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$194,538.60 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$165,369.15 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$114,402.00 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$141,696.94 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$136,357.10 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$135,612.83 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$100,077.12 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$143,850.70 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$145,661.60 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$136,834.32 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,167 |
$143,309.67 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$138,805.17 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$80,075.30 |
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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