Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,702 |
$3,642,604.02 |
0.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,823 |
$3,244,520.51 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,509 |
$3,105,465.66 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,125 |
$2,940,191.25 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,222 |
$2,950,113.60 |
0.51% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,522 |
$2,989,347.16 |
0.51% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,157 |
$2,924,669.53 |
0.50% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,361 |
$2,847,136.17 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,370 |
$2,827,295.20 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,834 |
$2,853,677.52 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,877 |
$2,795,492.31 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,369 |
$2,710,877.12 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,619 |
$2,681,313.73 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,281 |
$2,630,989.35 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,618 |
$2,626,095.12 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,260 |
$2,588,353.60 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,800 |
$2,546,920.00 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,106 |
$2,557,378.62 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,485 |
$2,563,287.20 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,978 |
$2,509,907.60 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,553 |
$2,477,570.55 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,552 |
$2,524,259.76 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,016 |
$2,463,213.60 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,868 |
$2,458,993.68 |
0.42% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,561 |
$2,396,123.68 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,307 |
$2,378,493.18 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,192 |
$2,372,289.92 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,444 |
$2,352,060.00 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,459 |
$2,300,522.02 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,505 |
$2,323,638.00 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,997 |
$2,313,114.57 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,888 |
$2,253,960.24 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,087 |
$2,246,224.53 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,687 |
$2,240,957.03 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,473 |
$2,233,055.54 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,737 |
$2,191,180.53 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,055 |
$2,181,671.10 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,928 |
$2,190,420.08 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,287 |
$2,233,644.29 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,715 |
$2,127,311.10 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,695 |
$2,167,828.65 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,429 |
$2,130,339.60 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,707 |
$2,152,041.90 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,135 |
$2,148,265.05 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,638 |
$2,143,941.24 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,526 |
$2,123,460.90 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,797 |
$2,171,641.50 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,637 |
$2,026,326.57 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,269 |
$2,008,586.56 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,806 |
$1,987,185.92 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,688 |
$1,947,020.16 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,894 |
$1,970,541.02 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,804 |
$1,983,741.36 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,673 |
$1,948,641.00 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,272 |
$1,947,298.47 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,977 |
$1,989,444.45 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,838 |
$1,934,362.92 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,283 |
$1,936,169.29 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,190 |
$1,900,639.50 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,147 |
$1,890,407.13 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,029 |
$1,899,302.43 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,674 |
$1,912,478.04 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,507 |
$1,928,872.59 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,862 |
$1,863,685.56 |
0.32% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,689 |
$1,885,967.16 |
0.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,954 |
$1,858,195.86 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,527 |
$1,864,942.92 |
0.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,777,414.40 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,602 |
$1,824,632.04 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,443 |
$1,791,351.31 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,990 |
$1,800,009.60 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,088 |
$1,760,800.96 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,666 |
$1,717,055.40 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,718,381.05 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,969 |
$1,738,252.89 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,600 |
$1,731,800.00 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,142 |
$1,716,867.60 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,592 |
$1,737,486.32 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,266 |
$1,742,699.92 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,112 |
$1,654,606.80 |
0.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,509 |
$1,670,255.85 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,756 |
$1,686,820.00 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,734 |
$1,711,611.54 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,024 |
$1,684,765.44 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,983 |
$1,637,164.35 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,633 |
$1,599,096.87 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,536 |
$1,640,736.00 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,562 |
$1,598,908.98 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,183 |
$1,612,835.55 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,864 |
$1,590,140.88 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,581 |
$1,549,231.25 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,112 |
$1,573,422.48 |
0.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,950 |
$1,547,765.00 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,417 |
$1,549,282.43 |
0.27% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,364 |
$1,592,923.80 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,554 |
$1,541,771.40 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,034 |
$1,530,018.18 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,987 |
$1,511,956.98 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,472 |
$1,517,215.44 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,472 |
$1,484,163.36 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,174 |
$1,484,692.30 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,559 |
$1,537,477.16 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,501 |
$1,504,981.50 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,890 |
$1,474,733.30 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,125 |
$1,454,512.50 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,386 |
$1,473,086.32 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,339 |
$1,446,174.93 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,758 |
$1,446,270.90 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,440 |
$1,454,191.20 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,194 |
$1,464,069.10 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,413 |
$1,372,176.45 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,971 |
$1,373,293.32 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,938 |
$1,401,412.00 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,166 |
$1,401,938.88 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,970 |
$1,373,824.80 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,963 |
$1,400,308.84 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,743 |
$1,407,959.55 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,283 |
$1,411,601.61 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,229 |
$1,416,013.37 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,550 |
$1,396,108.50 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,456 |
$1,408,163.04 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,966 |
$1,377,236.64 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,200 |
$1,347,744.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,869 |
$1,358,304.93 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,943 |
$1,326,356.02 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,246 |
$1,331,111.88 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,321 |
$1,326,525.30 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,577 |
$1,323,811.68 |
0.23% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,173 |
$1,277,499.47 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,679 |
$1,273,209.30 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,057 |
$1,300,313.49 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,668 |
$1,288,377.36 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,838 |
$1,292,177.84 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,859 |
$1,295,287.07 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,535 |
$1,274,040.75 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,596 |
$1,208,931.84 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,194 |
$1,199,826.10 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,776 |
$1,241,552.00 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,455 |
$1,203,572.20 |
0.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,333 |
$1,212,084.24 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,501 |
$1,233,093.96 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,699 |
$1,198,641.64 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,268 |
$1,242,693.68 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,884 |
$1,209,516.44 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,534 |
$1,245,699.66 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,366 |
$1,200,652.20 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,891 |
$1,223,415.13 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,097 |
$1,191,963.50 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,328 |
$1,198,058.64 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,089 |
$1,240,319.62 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,144 |
$1,176,402.48 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,372 |
$1,173,253.68 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,828 |
$1,189,319.96 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,063 |
$1,165,370.65 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,698 |
$1,165,136.70 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,745 |
$1,160,595.95 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,159 |
$1,172,513.17 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,082 |
$1,189,891.62 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,276 |
$1,137,189.04 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,179 |
$1,163,069.91 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,849 |
$1,158,043.51 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,944 |
$1,158,837.68 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,226 |
$1,154,113.62 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,438 |
$1,184,284.24 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,737 |
$1,155,546.54 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,030 |
$1,145,022.90 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,470 |
$1,169,940.20 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,420 |
$1,109,550.60 |
0.19% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,828 |
$1,099,408.68 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,567 |
$1,104,301.49 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,315 |
$1,121,745.90 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,786 |
$1,096,271.64 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,761 |
$1,123,929.27 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,422 |
$1,126,792.92 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,102 |
$1,128,214.62 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,568 |
$1,123,921.04 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,182 |
$1,093,350.00 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,763 |
$1,118,408.72 |
0.19% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,662 |
$1,104,050.10 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,637 |
$1,080,105.57 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,559 |
$1,114,491.17 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,746 |
$1,092,486.98 |
0.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,000 |
$1,104,800.00 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,885 |
$1,121,639.85 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,213 |
$1,103,923.17 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,183 |
$1,022,452.47 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,042 |
$1,071,584.36 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,095 |
$1,036,679.65 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,279 |
$1,051,956.45 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,774 |
$1,029,849.12 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,396 |
$1,049,571.60 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,101 |
$1,041,196.66 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,926 |
$1,028,812.86 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,025 |
$1,029,391.50 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,406 |
$1,042,052.16 |
0.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,113 |
$1,021,545.81 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,041 |
$1,033,442.07 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,410 |
$1,065,584.90 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,500 |
$1,016,490.00 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,664 |
$1,063,774.32 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,102 |
$1,026,409.40 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,071,663.38 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,051 |
$1,064,066.41 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,914 |
$1,053,446.46 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,775 |
$1,017,258.75 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,135 |
$1,068,247.25 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,916 |
$1,021,970.52 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,508 |
$1,006,719.84 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,826 |
$958,680.82 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,002 |
$989,521.34 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,882 |
$1,004,376.56 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,597 |
$987,175.05 |
0.17% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,846 |
$1,003,608.76 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,495 |
$998,778.00 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,771 |
$1,015,785.42 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
144,389 |
$1,010,723.00 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,279 |
$994,698.83 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,627 |
$980,507.57 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,932 |
$976,552.80 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,876 |
$1,008,613.76 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,921 |
$977,113.20 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,261 |
$960,273.09 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,030 |
$908,515.20 |
0.16% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,063 |
$912,011.04 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,609 |
$913,239.36 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,343 |
$905,351.26 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$938,855.12 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,501 |
$902,933.25 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,691 |
$917,728.10 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,918 |
$916,766.30 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,916 |
$916,139.24 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,887 |
$943,038.53 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,749 |
$915,431.10 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,342 |
$955,523.54 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,858 |
$936,153.52 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,843 |
$953,058.89 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,186 |
$955,347.00 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,222 |
$915,253.56 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,902 |
$925,403.22 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,564 |
$911,723.44 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,635 |
$951,321.00 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,487 |
$905,582.37 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,339 |
$856,842.63 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,020 |
$872,955.80 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,246 |
$895,721.32 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,486 |
$895,145.46 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,227 |
$878,645.43 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,268 |
$856,533.80 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,878 |
$877,259.52 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,822 |
$871,613.60 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,260 |
$847,893.40 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,731 |
$895,093.90 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,831 |
$861,560.54 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,871 |
$876,671.98 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,465 |
$844,664.75 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,894 |
$882,419.34 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,628 |
$857,844.88 |
0.15% |
| US Dollar |
$USD |
|
Other |
861,229 |
$861,229.13 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,245 |
$835,728.40 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,629 |
$800,169.90 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,695 |
$818,942.60 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,789 |
$814,564.52 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,492 |
$785,937.88 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,213 |
$815,003.46 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,209 |
$827,635.02 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,821 |
$796,481.14 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,781 |
$799,963.00 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,842 |
$831,445.50 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,332 |
$807,766.48 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,971 |
$829,670.45 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,549 |
$795,142.55 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,428 |
$793,907.40 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,224 |
$817,864.32 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,594 |
$834,076.44 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,330 |
$811,803.30 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,084 |
$797,208.12 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,976 |
$813,624.32 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,988 |
$834,452.36 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,726 |
$801,728.58 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,756 |
$836,884.44 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,278 |
$800,730.94 |
0.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,245 |
$744,127.70 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,603 |
$738,725.13 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,837 |
$749,941.65 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,981 |
$753,241.76 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,833 |
$729,591.64 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,444 |
$739,126.08 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,304 |
$741,681.92 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,136 |
$725,659.84 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,725 |
$754,800.00 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,511 |
$734,226.01 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,949 |
$733,883.89 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,451 |
$761,210.33 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,282 |
$751,415.94 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,198 |
$761,352.02 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,016 |
$736,386.56 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,616 |
$770,073.04 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,700 |
$780,334.00 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,429 |
$751,512.72 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,979 |
$760,450.02 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,527 |
$746,837.23 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,939 |
$782,243.02 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,385 |
$702,825.55 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,491 |
$681,530.66 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,787 |
$694,678.38 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,128 |
$674,929.92 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$693,813.77 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,211 |
$668,936.07 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,092 |
$674,872.80 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,763 |
$704,296.23 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,565 |
$713,850.30 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,965 |
$696,153.15 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,497 |
$692,046.54 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,995 |
$716,934.15 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,645 |
$688,690.00 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,808 |
$722,334.72 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,573 |
$669,556.09 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,604 |
$721,255.92 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,323 |
$678,427.56 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,619 |
$674,412.69 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,000 |
$670,240.00 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,957 |
$696,299.73 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,727 |
$677,504.10 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,985 |
$682,909.45 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,253 |
$713,591.36 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,598 |
$714,579.78 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,506 |
$688,464.92 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,756 |
$685,434.72 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,295 |
$716,478.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,853 |
$680,020.77 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,133 |
$686,551.25 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,249 |
$679,855.68 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,756 |
$690,991.32 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,993 |
$622,325.70 |
0.11% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,914 |
$621,308.18 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,193 |
$666,713.24 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,696 |
$649,246.72 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,059 |
$653,116.90 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,255 |
$641,047.35 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$618,257.44 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,423 |
$644,141.40 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,402 |
$660,530.52 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,070 |
$611,862.20 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,688 |
$629,282.64 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,893 |
$667,188.14 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,389 |
$641,252.70 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,909 |
$623,260.89 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,444 |
$611,996.08 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,371 |
$631,411.27 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,207 |
$630,923.79 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,136 |
$613,600.00 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,158 |
$654,478.92 |
0.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,003 |
$609,965.76 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,838 |
$633,982.88 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,655 |
$667,527.00 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,078 |
$638,889.02 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,284 |
$652,497.39 |
0.11% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,013 |
$662,344.24 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,229 |
$630,310.98 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,491 |
$622,480.21 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,617 |
$665,917.59 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,103 |
$657,842.37 |
0.11% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,929 |
$614,671.59 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,560 |
$614,990.00 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,294 |
$616,071.40 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,647 |
$611,744.22 |
0.11% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,641 |
$616,392.42 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,746 |
$667,087.68 |
0.11% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,080 |
$612,374.00 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,600 |
$632,060.00 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
83,133 |
$622,666.17 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,607 |
$556,004.98 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,942 |
$580,910.78 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,330 |
$607,639.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,247 |
$565,233.23 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,472 |
$572,886.00 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,562 |
$576,854.46 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,050 |
$593,516.00 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,136 |
$562,190.72 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,357 |
$553,440.42 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,590 |
$556,617.60 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,021 |
$554,966.60 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,934 |
$578,298.00 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,716 |
$582,211.08 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,012 |
$562,273.52 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,889 |
$592,034.93 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,873 |
$552,062.94 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$586,706.40 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,269 |
$584,464.51 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,469 |
$582,881.64 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,113 |
$604,264.43 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,780 |
$587,147.40 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,448 |
$551,856.96 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,620 |
$556,901.80 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,139 |
$577,163.73 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
83,133 |
$586,918.98 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,810 |
$575,204.90 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,955 |
$555,289.90 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,806 |
$601,218.12 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,791 |
$586,059.21 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,524 |
$607,188.68 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,351 |
$521,415.96 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,674 |
$493,668.42 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,555 |
$529,335.95 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,191 |
$495,873.21 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$506,264.25 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,322 |
$550,209.08 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,159 |
$541,199.88 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,098 |
$513,259.28 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,041 |
$528,768.69 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,270 |
$518,111.10 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,448 |
$536,505.92 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,970 |
$520,706.90 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
541 |
$544,776.18 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$531,948.35 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,673 |
$548,466.04 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,623 |
$526,698.39 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,694 |
$546,504.82 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$549,105.36 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,222 |
$539,411.18 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,613 |
$532,351.59 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,795 |
$510,063.75 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,510 |
$517,504.90 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,107 |
$518,358.46 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,764 |
$505,682.80 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,659 |
$540,873.38 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,005 |
$547,323.00 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,416 |
$520,145.12 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,971 |
$495,879.93 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,299 |
$494,734.20 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,251 |
$501,377.24 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,315 |
$505,935.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,115 |
$520,753.40 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,710 |
$520,705.80 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,134 |
$509,033.84 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,590 |
$521,012.40 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,061 |
$543,731.31 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,457 |
$504,381.78 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,929 |
$497,568.56 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,406 |
$536,100.42 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,063 |
$503,195.07 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,177 |
$511,217.71 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,828 |
$503,559.16 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,403 |
$544,178.28 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,547 |
$548,136.09 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,701 |
$528,202.34 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$547,470.00 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,285 |
$523,296.15 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,522 |
$495,791.94 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$469,783.50 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$461,009.04 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$438,289.88 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$471,662.10 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,185 |
$445,475.70 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,291 |
$451,692.67 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,921 |
$484,913.85 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$454,660.50 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$466,708.46 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,418 |
$489,799.40 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,937 |
$465,997.88 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,919 |
$487,844.67 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,551 |
$444,532.00 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,967 |
$460,738.92 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,390 |
$466,218.00 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$462,868.99 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,000 |
$489,580.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,488 |
$440,145.92 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,913 |
$442,051.68 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$477,916.40 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$482,592.78 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$482,913.30 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,645 |
$446,272.05 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$455,387.25 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,822 |
$448,290.24 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,240 |
$477,888.00 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,626 |
$490,672.26 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,626 |
$481,548.92 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,551 |
$445,795.55 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$440,065.92 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,995 |
$459,221.75 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$455,323.68 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$466,800.62 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,841 |
$469,307.72 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,262 |
$464,037.40 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$477,172.92 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
423 |
$458,955.00 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,211 |
$450,009.54 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$448,634.88 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,486 |
$414,714.84 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$426,858.10 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,168 |
$417,168.08 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,505 |
$435,145.80 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$420,689.74 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$432,889.63 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$410,317.52 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$394,005.60 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$430,162.80 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
616 |
$392,022.40 |
0.07% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$380,490.24 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$424,863.24 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$393,621.91 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$425,863.04 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$410,437.20 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$433,272.96 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$409,851.06 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$403,501.08 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$390,724.88 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$430,172.08 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$395,797.34 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$384,646.08 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,856 |
$408,697.44 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,164 |
$431,647.56 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$414,341.39 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$400,585.62 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$425,494.08 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$399,590.01 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$407,734.76 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$409,461.48 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$382,804.93 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$385,731.30 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$386,586.88 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$414,872.87 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$431,081.16 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$328,255.68 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$348,579.00 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$343,206.50 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$322,206.40 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$323,208.78 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$339,941.25 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$320,058.70 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$362,077.57 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$358,980.68 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$360,165.96 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$331,990.12 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$363,428.10 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$343,280.14 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
288 |
$334,008.00 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$350,425.15 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$348,790.06 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$346,687.32 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$333,417.14 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$353,338.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$367,552.06 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$339,916.09 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$349,728.25 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$326,191.15 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$359,390.24 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$365,187.20 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$338,373.72 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$328,164.54 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$323,884.37 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$339,743.16 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$372,027.40 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$358,764.12 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$327,420.80 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$337,205.94 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$372,185.65 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$344,566.40 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$351,173.76 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$322,916.67 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$300,755.64 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$292,077.85 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$312,755.80 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$266,561.01 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$266,501.76 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$283,519.39 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$262,899.54 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$278,314.68 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$270,516.33 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$268,232.04 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$304,528.83 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$311,568.38 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$291,280.08 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$279,203.48 |
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 |
$306,965.10 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$261,447.84 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$303,620.46 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$297,653.50 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$274,677.48 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$313,059.77 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$289,502.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$282,995.94 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$267,505.08 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$267,647.60 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$271,506.60 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$281,130.45 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$269,233.20 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$265,652.10 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$265,148.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$271,471.45 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$264,136.35 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$295,215.20 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$295,374.44 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$304,175.20 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$285,693.10 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$277,547.65 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$291,312.96 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$301,013.73 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$291,572.86 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$270,129.44 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$315,257.55 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$289,401.38 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$308,161.80 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$259,492.70 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$218,725.40 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$218,443.00 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$255,743.80 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$221,836.16 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$246,954.68 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$259,176.48 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$215,616.31 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$248,170.95 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$225,716.58 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$245,369.81 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$222,034.26 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$230,651.97 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$259,736.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$248,733.75 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$255,890.84 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$253,886.88 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$151,110.16 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$190,370.70 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$198,329.30 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$161,455.84 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$193,920.12 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$171,271.99 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$195,197.04 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$188,616.40 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$156,055.44 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$153,005.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$166,671.28 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$168,969.97 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$184,642.05 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$186,273.71 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$194,458.50 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$150,147.71 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$149,244.12 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$155,239.92 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$170,704.87 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$196,923.30 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$178,796.84 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$189,326.08 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$195,387.62 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$182,041.60 |
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 |
$157,023.24 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$146,084.40 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$146,912.64 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$184,843.12 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$162,534.25 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$185,609.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$167,351.44 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$196,694.46 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$153,758.72 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$171,027.36 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$188,966.06 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$165,555.81 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$191,296.29 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,167 |
$149,183.91 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$160,441.95 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$144,127.20 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$113,780.25 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$139,519.38 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$137,283.70 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$134,722.96 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$99,114.84 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$134,170.25 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$140,618.10 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$138,526.15 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$132,757.92 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$138,528.39 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$79,014.70 |
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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