Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,070 |
$2,933,629.40 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,605 |
$2,783,350.50 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,857 |
$2,800,573.23 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,937 |
$2,799,566.80 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,201 |
$2,735,802.09 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,810 |
$2,606,936.10 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,606 |
$2,636,529.06 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,387 |
$2,646,503.73 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,153 |
$2,640,826.68 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,385 |
$2,582,721.15 |
0.45% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,038 |
$2,576,893.32 |
0.45% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,356 |
$2,586,065.72 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,655 |
$2,534,321.65 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,792 |
$2,504,426.40 |
0.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,269 |
$2,533,616.35 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,726 |
$2,534,977.86 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,803 |
$2,499,799.49 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,258 |
$2,476,959.66 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,077 |
$2,459,446.50 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,337 |
$2,420,331.97 |
0.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,487 |
$2,405,607.54 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,364 |
$2,419,067.64 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,757 |
$2,401,474.40 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,165 |
$2,397,008.65 |
0.42% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,387 |
$2,419,319.98 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,305 |
$2,369,081.65 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,139 |
$2,322,012.84 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,532 |
$2,348,398.84 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,233 |
$2,321,334.87 |
0.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,540 |
$2,260,523.80 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,501 |
$2,284,451.40 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,342 |
$2,273,660.44 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,445 |
$2,303,071.70 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,540 |
$2,263,148.80 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,736 |
$2,223,450.88 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,512 |
$2,252,919.76 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,945 |
$2,226,387.15 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,977 |
$2,164,774.17 |
0.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,340 |
$2,167,641.00 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,086 |
$2,172,403.62 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,566 |
$2,166,185.16 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,027 |
$2,165,139.48 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,054 |
$2,101,646.10 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,804 |
$2,120,439.64 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,201 |
$2,125,856.74 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,997 |
$2,101,869.25 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,081 |
$2,100,620.64 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,509 |
$2,126,200.14 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,971 |
$2,129,691.78 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,590 |
$2,090,883.60 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,419 |
$2,066,243.42 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,856 |
$2,062,289.04 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,077 |
$2,045,777.15 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,459 |
$2,040,752.88 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,371 |
$2,031,728.22 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,995 |
$2,046,976.00 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,933 |
$2,021,180.58 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,789 |
$1,972,312.30 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,841 |
$1,986,089.21 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,111 |
$2,012,626.33 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,160 |
$1,918,967.20 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,359 |
$1,966,190.65 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,595 |
$1,929,718.35 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,168 |
$1,889,066.40 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,079 |
$1,888,068.84 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,188 |
$1,888,207.20 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,461 |
$1,789,788.14 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,600 |
$1,790,824.00 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,988 |
$1,769,243.60 |
0.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,442 |
$1,754,221.02 |
0.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,992 |
$1,689,133.60 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,485 |
$1,739,951.70 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,208 |
$1,686,899.84 |
0.30% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,793 |
$1,736,952.66 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,630 |
$1,641,256.50 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,876 |
$1,639,404.00 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,895 |
$1,636,554.55 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,041 |
$1,591,008.10 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,183 |
$1,616,729.50 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,005 |
$1,574,247.90 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
113,665 |
$1,621,999.55 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,123 |
$1,571,694.88 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,993 |
$1,607,746.00 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,606 |
$1,625,976.56 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,633 |
$1,585,180.95 |
0.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,065 |
$1,602,271.35 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,530 |
$1,552,572.80 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,348 |
$1,542,202.32 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,780 |
$1,548,433.20 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,221 |
$1,559,044.81 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,813 |
$1,532,310.23 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,172 |
$1,560,340.32 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,264 |
$1,568,341.84 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,296 |
$1,552,492.96 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,915 |
$1,564,468.35 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,237 |
$1,519,096.59 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,860 |
$1,544,285.80 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,308 |
$1,458,369.72 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,651 |
$1,510,375.59 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,436 |
$1,510,014.40 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,550 |
$1,483,425.00 |
0.26% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,284 |
$1,471,150.08 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,234 |
$1,489,480.60 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,217 |
$1,511,636.13 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,117 |
$1,404,971.53 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,210 |
$1,450,934.40 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,711 |
$1,446,811.59 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,021 |
$1,449,868.53 |
0.25% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,703 |
$1,446,877.95 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,290 |
$1,425,572.40 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,977 |
$1,432,878.30 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
77,077 |
$1,395,093.70 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,131 |
$1,388,145.36 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,471 |
$1,375,775.11 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,893 |
$1,354,314.97 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,081 |
$1,395,509.18 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,982 |
$1,391,872.38 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,450 |
$1,291,377.50 |
0.23% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,026 |
$1,298,206.70 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,319 |
$1,314,191.24 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,284 |
$1,310,121.80 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,773 |
$1,254,878.17 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
54,457 |
$1,246,520.73 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,989 |
$1,279,616.01 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
108,207 |
$1,235,723.94 |
0.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,872 |
$1,263,093.76 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,662 |
$1,270,344.82 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,542 |
$1,266,125.32 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,196 |
$1,259,091.12 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,800 |
$1,240,008.00 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
152,391 |
$1,229,795.37 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,997 |
$1,234,708.73 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,149 |
$1,276,541.62 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,432 |
$1,274,562.08 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,035 |
$1,204,752.50 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,275 |
$1,174,103.75 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,262 |
$1,196,581.80 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,061 |
$1,200,559.75 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,817 |
$1,177,270.64 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,445 |
$1,217,394.50 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,590 |
$1,217,225.40 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,884 |
$1,180,907.08 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,941 |
$1,202,021.82 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,682 |
$1,141,018.32 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,197 |
$1,121,475.63 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,423 |
$1,159,543.62 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,638 |
$1,116,480.74 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,707 |
$1,148,876.17 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,636 |
$1,168,995.24 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,028 |
$1,132,891.76 |
0.20% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,667 |
$1,159,182.89 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,305 |
$1,140,985.15 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,333 |
$1,133,923.65 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,232 |
$1,158,154.88 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,788 |
$1,147,411.68 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,271 |
$1,156,510.11 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,366 |
$1,121,547.66 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,783 |
$1,136,301.67 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,310 |
$1,167,358.50 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
54,235 |
$1,149,239.65 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,516 |
$1,110,594.76 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,298 |
$1,100,717.80 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,579 |
$1,086,978.09 |
0.19% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$1,074,189.32 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,988 |
$1,094,325.12 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,143 |
$1,082,531.20 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,768 |
$1,074,828.40 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,022 |
$1,077,377.84 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,862 |
$1,102,290.48 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,993 |
$1,100,959.42 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,126 |
$1,064,465.52 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,040 |
$1,093,842.00 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,555 |
$1,077,940.75 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,637 |
$1,071,868.20 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
70,108 |
$1,071,951.32 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,420 |
$1,064,907.40 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,388 |
$1,061,200.68 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,134 |
$1,104,945.52 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,116 |
$1,067,027.80 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,366 |
$1,081,901.80 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,822 |
$1,108,455.62 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,106 |
$1,061,295.48 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,701 |
$1,104,112.67 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,302 |
$1,078,927.92 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,590 |
$1,104,096.00 |
0.19% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,017 |
$1,073,317.79 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,140 |
$1,107,057.00 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,552 |
$1,067,534.72 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,992 |
$1,072,677.60 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,997 |
$1,070,052.51 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,857 |
$1,094,812.33 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,670 |
$1,011,218.40 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,659 |
$1,010,046.84 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,958 |
$1,011,048.90 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,049 |
$1,012,755.84 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,522 |
$1,013,715.22 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,934 |
$1,045,465.26 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,439 |
$1,053,018.42 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,787 |
$1,007,658.51 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,506 |
$1,043,442.06 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,471 |
$1,047,641.79 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,542 |
$1,024,533.90 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,497 |
$1,029,287.00 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,660 |
$1,018,593.80 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,614 |
$1,024,852.40 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,729 |
$1,047,186.21 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,789 |
$1,055,832.02 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,328 |
$1,021,105.04 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,390 |
$1,050,562.40 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,965 |
$1,024,332.75 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,134 |
$1,047,627.90 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,178 |
$1,049,796.00 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,667 |
$1,014,842.25 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,552 |
$1,054,445.28 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,006 |
$985,256.40 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,264 |
$991,086.08 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,163 |
$945,694.05 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,096 |
$975,913.92 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,930 |
$986,558.10 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,864 |
$990,522.24 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,864 |
$982,956.32 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,307 |
$963,778.14 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,362 |
$975,170.52 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,373 |
$976,274.10 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,762 |
$903,469.90 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,918 |
$902,391.42 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,833 |
$923,756.31 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,099 |
$899,820.31 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,748 |
$886,172.60 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,765 |
$918,834.95 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,986 |
$927,445.06 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,066 |
$906,767.40 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,796 |
$927,314.20 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,644 |
$900,641.28 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,452 |
$906,916.92 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,727 |
$910,841.53 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,594 |
$908,916.96 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,172 |
$887,305.32 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
79,772 |
$912,591.68 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,728 |
$931,339.20 |
0.16% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
116,847 |
$833,703.39 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,839 |
$861,012.60 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,142 |
$857,357.64 |
0.15% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,817 |
$864,278.30 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,528 |
$828,813.44 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,498 |
$833,490.02 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,307 |
$844,506.34 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,725 |
$860,634.00 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,237 |
$830,280.45 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,056 |
$831,742.88 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,820 |
$843,321.00 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,988 |
$830,420.76 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,822 |
$837,087.16 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,041 |
$850,657.39 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,975 |
$836,178.75 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,220 |
$800,792.40 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,749 |
$792,398.72 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,398 |
$779,430.40 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$774,482.00 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,901 |
$813,617.38 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,589 |
$780,176.82 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,766 |
$797,864.24 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,454 |
$773,922.60 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,562 |
$794,152.96 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,712 |
$825,637.44 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,518 |
$808,947.90 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,341 |
$777,256.80 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,586 |
$826,392.84 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,273 |
$782,177.55 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,847 |
$809,793.50 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,980 |
$791,322.60 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
71,869 |
$822,900.05 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,654 |
$780,912.06 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,490 |
$814,717.10 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,039 |
$815,261.25 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,643 |
$811,842.55 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,933 |
$811,003.18 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,139 |
$793,982.70 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,347 |
$818,489.01 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,620 |
$790,795.20 |
0.14% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
77,751 |
$807,055.38 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,098 |
$784,705.20 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,143 |
$805,026.33 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,779 |
$815,131.35 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,246 |
$798,704.70 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,060 |
$758,032.00 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,966 |
$735,997.68 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,874 |
$726,469.70 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,095 |
$755,086.15 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,568 |
$760,356.96 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,389 |
$751,334.38 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,283 |
$751,104.83 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,156 |
$727,757.16 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,251 |
$735,989.20 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,266 |
$724,312.98 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,808 |
$765,325.76 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,673 |
$759,053.75 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,435 |
$743,819.45 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,014 |
$750,546.28 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
52,757 |
$762,338.65 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,665 |
$742,307.05 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,217 |
$744,212.70 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
135,039 |
$741,364.11 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,971 |
$755,801.80 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,764 |
$725,839.68 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,009 |
$762,136.44 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,549 |
$766,602.42 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,483 |
$717,320.38 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,514 |
$754,455.80 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,662 |
$734,624.22 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,843 |
$748,898.61 |
0.13% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
71,853 |
$699,848.22 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,483 |
$696,369.47 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
65,174 |
$671,943.94 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,269 |
$685,866.51 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,177 |
$686,480.05 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,245 |
$687,488.20 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,041 |
$711,655.91 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,931 |
$698,844.47 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,234 |
$704,621.84 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,292 |
$661,719.60 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,996 |
$660,306.40 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,358 |
$688,581.92 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,705 |
$696,723.25 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,266 |
$708,787.32 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,819 |
$676,854.62 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,742 |
$674,095.94 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,311 |
$706,611.79 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,859 |
$671,865.91 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,502 |
$709,260.06 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,092 |
$659,512.20 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
77,751 |
$682,653.78 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,482 |
$600,439.26 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,708 |
$648,226.64 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,374 |
$652,602.08 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,403 |
$613,025.28 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,195 |
$619,555.70 |
0.11% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,472 |
$653,568.00 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,312 |
$650,851.12 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,771 |
$601,675.56 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,599 |
$644,092.47 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,091 |
$642,031.61 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,707 |
$601,663.37 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,184 |
$648,007.92 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,829 |
$655,237.31 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,694 |
$644,347.44 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,933 |
$646,467.21 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
934 |
$601,318.54 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,538 |
$615,353.80 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,273 |
$600,927.67 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,932 |
$629,650.92 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,353 |
$602,063.43 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,555 |
$610,821.75 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,797 |
$624,929.32 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,588 |
$643,507.80 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,553 |
$634,340.83 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,567 |
$623,481.39 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,448 |
$632,505.60 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
82,878 |
$600,865.50 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,240 |
$616,352.00 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,485 |
$624,172.05 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,426 |
$633,104.70 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,928 |
$545,731.68 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,065 |
$577,812.55 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,234 |
$589,478.40 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,732 |
$571,530.96 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,064 |
$553,520.00 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,353 |
$579,355.66 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,971 |
$597,317.82 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
548 |
$568,955.52 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,925 |
$553,278.25 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,270 |
$581,321.30 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,281 |
$592,000.10 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,324 |
$543,051.16 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,339 |
$551,908.11 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,481 |
$574,250.85 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,462 |
$573,696.36 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,500 |
$569,465.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,182 |
$557,555.90 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,052 |
$549,457.20 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,804 |
$560,923.32 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,738 |
$557,217.18 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,844 |
$550,118.64 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,196 |
$548,230.44 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,421 |
$547,599.47 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,679 |
$549,548.55 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,473 |
$567,531.87 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,804 |
$576,497.76 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,356 |
$599,657.76 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,873 |
$592,795.96 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,912 |
$547,572.48 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,822 |
$558,782.76 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,377 |
$579,356.91 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,536 |
$590,370.56 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,160 |
$594,250.80 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,085 |
$594,200.25 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,699 |
$571,664.98 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,697 |
$569,200.73 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,709 |
$570,671.64 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,330 |
$568,997.10 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,670 |
$549,407.90 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,301 |
$555,095.03 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,167 |
$571,211.49 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,535 |
$546,183.70 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,714 |
$550,907.80 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,364 |
$551,237.52 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,747 |
$553,395.43 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,102 |
$547,776.54 |
0.10% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
63,021 |
$499,756.53 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,961 |
$527,799.58 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,178 |
$511,791.40 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,818 |
$541,661.64 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,281 |
$488,361.06 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,467 |
$535,282.38 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
165 |
$497,149.95 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,332 |
$536,746.32 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,942 |
$489,637.18 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,954 |
$529,947.60 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,490 |
$516,126.80 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,700 |
$500,310.00 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,917 |
$531,066.51 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,648 |
$491,386.56 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,933 |
$525,916.23 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,944 |
$536,029.92 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,127 |
$503,878.95 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,153 |
$520,756.05 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,890 |
$499,338.00 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,679 |
$512,337.54 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
505 |
$519,079.40 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,807 |
$531,276.07 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,681 |
$511,637.13 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,196 |
$485,873.92 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,156 |
$520,498.20 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,755 |
$513,987.95 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,666 |
$524,911.06 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,351 |
$504,044.59 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,882 |
$505,806.32 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,097 |
$539,078.83 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,813 |
$503,488.23 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,640 |
$529,236.00 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,013 |
$517,478.78 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
413 |
$536,144.21 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,057 |
$519,659.43 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
939 |
$527,473.86 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,000 |
$527,580.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,280 |
$491,696.00 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
79,775 |
$512,953.25 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
64,767 |
$496,115.22 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
115,515 |
$517,507.20 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,719 |
$503,100.43 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,900 |
$514,990.00 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,312 |
$500,852.16 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,126 |
$514,522.74 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,542 |
$513,547.00 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,654 |
$535,422.98 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,356 |
$539,122.56 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,374 |
$518,157.36 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,721 |
$528,811.67 |
0.09% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
81,194 |
$495,283.40 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,349 |
$494,575.90 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,204 |
$504,367.64 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,480 |
$531,165.60 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,712 |
$538,973.60 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,368 |
$535,923.12 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,397 |
$537,296.04 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,799 |
$498,697.82 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,297 |
$499,306.20 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,400 |
$472,090.00 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,210 |
$456,165.60 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,102 |
$483,865.10 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,345 |
$457,349.20 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
44,428 |
$483,376.64 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,474 |
$433,267.10 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,731 |
$439,081.99 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,387 |
$481,092.45 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,948 |
$464,221.36 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,799 |
$433,028.31 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,281 |
$449,565.88 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,130 |
$462,597.00 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,517 |
$448,734.45 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,196 |
$468,182.04 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,904 |
$473,202.00 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,147 |
$447,886.46 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,320 |
$456,400.40 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,975 |
$473,298.00 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,773 |
$453,827.29 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,157 |
$437,530.43 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,067 |
$453,811.60 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
106,367 |
$430,786.35 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,724 |
$442,448.12 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,362 |
$440,692.66 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,989 |
$472,026.86 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,606 |
$474,549.60 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,678 |
$438,559.44 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,832 |
$442,623.99 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,384 |
$472,715.20 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,562 |
$434,165.54 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,392 |
$480,939.52 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,729 |
$469,304.56 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,180 |
$459,102.60 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,234 |
$485,256.72 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
38,432 |
$458,109.44 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
395 |
$476,168.55 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,185 |
$469,935.90 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$484,777.98 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,916 |
$377,093.31 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
216 |
$420,567.12 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
45,313 |
$426,848.46 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,985 |
$419,580.00 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
90,761 |
$384,826.64 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,645 |
$412,383.10 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,394 |
$417,439.18 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,812 |
$396,138.88 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,602 |
$428,328.92 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,622 |
$399,619.50 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,744 |
$377,477.28 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,674 |
$400,319.04 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
66,538 |
$377,270.46 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,076 |
$383,519.08 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,063 |
$407,853.39 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,709 |
$416,893.46 |
0.07% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,570 |
$388,373.40 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,790 |
$374,363.30 |
0.07% |
| US Dollar |
$USD |
|
Other |
389,768 |
$389,768.12 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,136 |
$391,660.32 |
0.07% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,117 |
$319,573.70 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,726 |
$322,671.60 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,143 |
$317,145.50 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,082 |
$337,783.68 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,601 |
$347,333.94 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,043 |
$326,633.97 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,424 |
$325,232.56 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,425 |
$323,517.50 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,105 |
$320,477.35 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,250 |
$316,897.50 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,757 |
$314,432.72 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,698 |
$317,477.00 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
50,226 |
$368,407.72 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,323 |
$325,168.00 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,436 |
$332,124.24 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,553 |
$316,265.64 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,096 |
$331,330.56 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,168 |
$361,769.28 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,473 |
$325,492.28 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,621 |
$316,947.27 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,801 |
$327,173.94 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,824 |
$347,888.56 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,457 |
$317,585.20 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,547 |
$268,210.21 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,945 |
$296,414.25 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,992 |
$295,660.80 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,899 |
$260,732.70 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,729 |
$264,019.79 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
60,371 |
$307,288.39 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,075 |
$302,120.00 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,662 |
$276,037.02 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,765 |
$280,756.05 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,030 |
$290,959.90 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,321 |
$313,311.79 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,469 |
$287,268.15 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,314 |
$310,343.02 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,320 |
$289,327.20 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,318 |
$291,726.12 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,681 |
$281,702.58 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,096 |
$309,085.92 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,351 |
$297,869.46 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,145 |
$290,346.40 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
269 |
$309,809.99 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,954 |
$288,812.58 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,414 |
$281,904.56 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$257,846.49 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,183 |
$310,119.12 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,222 |
$305,993.34 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,222 |
$310,326.86 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,848 |
$282,751.04 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,710 |
$283,347.00 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,863 |
$312,816.33 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,352 |
$282,152.16 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,597 |
$283,208.20 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,373 |
$269,945.52 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,611 |
$257,896.97 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,740 |
$260,902.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,733 |
$303,953.26 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,347 |
$274,755.23 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,067 |
$288,969.63 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,676 |
$301,419.04 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,228 |
$296,783.96 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,260 |
$311,599.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,514 |
$271,280.80 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,330 |
$310,866.30 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,946 |
$302,175.72 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,011 |
$292,849.47 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,452 |
$277,242.44 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,892 |
$280,115.92 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,796 |
$267,549.24 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,814 |
$284,867.66 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,520 |
$309,755.60 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,917 |
$297,822.69 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,685 |
$264,525.45 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,547 |
$295,545.88 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,293 |
$282,303.98 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,548 |
$257,223.12 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,264 |
$300,478.08 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,893 |
$283,566.12 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,748 |
$260,043.24 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,255 |
$250,023.80 |
0.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,663 |
$251,828.09 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
41,550 |
$251,169.74 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,580 |
$254,569.60 |
0.04% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
575 |
$253,437.00 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,973 |
$235,525.29 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,112 |
$255,318.24 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,977 |
$248,073.41 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,864 |
$253,559.92 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,243 |
$244,487.00 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,914 |
$229,141.24 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,471 |
$229,086.00 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
797 |
$253,342.39 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,963 |
$245,240.98 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,910 |
$248,336.90 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,810 |
$211,016.80 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,222 |
$164,083.84 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,233 |
$168,762.60 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,461 |
$144,926.30 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,596 |
$167,208.60 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,206 |
$148,367.44 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,375 |
$171,543.75 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,578 |
$159,461.42 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,397 |
$186,223.54 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,474 |
$175,296.74 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,671 |
$147,754.86 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,964 |
$169,085.92 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,298 |
$154,436.70 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,046 |
$151,603.62 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,060 |
$144,779.60 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,233 |
$162,657.36 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,417 |
$145,382.55 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,061 |
$177,717.50 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,122 |
$197,971.60 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,521 |
$150,003.42 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,098 |
$149,712.02 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,212 |
$142,913.16 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,297 |
$197,748.70 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,555 |
$149,774.10 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,114 |
$167,377.50 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,212 |
$160,834.52 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,672 |
$148,515.84 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,062 |
$152,758.08 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,674 |
$185,562.90 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,124 |
$159,105.32 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,575 |
$158,460.75 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,577 |
$165,263.64 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,803 |
$171,403.45 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,500 |
$152,475.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,980 |
$160,578.00 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,945 |
$157,469.90 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,237 |
$159,615.36 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,148 |
$156,684.16 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,670 |
$146,705.90 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,696 |
$152,162.24 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,641 |
$163,821.23 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,682 |
$148,584.30 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,820 |
$148,483.40 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,098 |
$157,633.30 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,977 |
$154,543.73 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,223 |
$157,717.14 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,819 |
$147,501.12 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,987 |
$170,259.57 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,883 |
$120,060.48 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,200 |
$135,630.00 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,885 |
$123,465.30 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,406 |
$136,261.26 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,617 |
$133,015.77 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,780 |
$141,616.80 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,779 |
$138,984.95 |
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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