Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,350,899.44 |
0.55% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,177,994.75 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$3,016,437.98 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,909,461.83 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$2,960,622.24 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$2,954,021.28 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,904,146.96 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,855,403.60 |
0.47% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,844,190.95 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,813,279.56 |
0.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,818,108.80 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,738,969.26 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,740,319.42 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,669,432.90 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,661,512.18 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,646,855.29 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,615,278.28 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,612,096.28 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,636,394.32 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,590,277.76 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,540,918.40 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,577,984.30 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,551,653.69 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,576,034.64 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,497,876.48 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,472,672.73 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,466,448.11 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,440,558.84 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,472,014.16 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,426,021.01 |
0.40% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,441,270.00 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,460,192.73 |
0.40% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,418,093.46 |
0.40% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,450,919.44 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,432,355.84 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,367,266.93 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,391,529.41 |
0.39% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,324,251.80 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,349,473.88 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,296,078.78 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,318,458.88 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,297,599.16 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,247,639.68 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,241,867.25 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,235,822.81 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,268,452.18 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,199,818.24 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,202,544.02 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,176,849.08 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,175,139.50 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,223,964.80 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,162,566.80 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$2,121,196.50 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,124,488.64 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,165,587.20 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,135,602.08 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,109,035.04 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,098,836.18 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,101,200.12 |
0.34% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,062,964.50 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,081,881.54 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,057,149.44 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$2,021,238.25 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,998,316.85 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$2,028,905.55 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$2,012,000.86 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,951,695.13 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,944,339.81 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,874,102.87 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,903,171.32 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,882,643.94 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,860,192.24 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,845,826.95 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,835,729.48 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,838,731.95 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,809,669.04 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,798,627.20 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,784,863.08 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,791,195.84 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,762,485.91 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,754,744.24 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,781,885.00 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,764,055.50 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,718,303.76 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,693,481.40 |
0.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,725,751.13 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,698,109.79 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,725,421.92 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,686,908.67 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,725,216.03 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,716,737.94 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,715,697.88 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,713,980.52 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,725,168.00 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,681,863.04 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,672,748.75 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,669,866.48 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,627,177.65 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,567,186.20 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,615,382.73 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,560,768.32 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,615,108.56 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,596,048.19 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,570,994.88 |
0.26% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,568,005.00 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,602,275.26 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,600,166.70 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,566,131.20 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,595,704.60 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,608,083.38 |
0.26% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,519,435.80 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,535,707.20 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,509,157.76 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,444,830.75 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,452,103.26 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,455,050.10 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,451,136.19 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,452,246.51 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,488,683.25 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,461,450.90 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,459,491.00 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,455,203.58 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,443,973.85 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,463,925.70 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,469,364.12 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,412,317.36 |
0.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,389,626.10 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,419,349.86 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,395,371.59 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,435,256.13 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,436,123.04 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,395,490.50 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,329,196.68 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,365,185.09 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,330,098.22 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,359,646.05 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,370,179.30 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,314,897.77 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,260,650.30 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,281,338.06 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,313,839.08 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,253,799.00 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,312,624.39 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,271,640.15 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,256,433.78 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,220,971.22 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,219,697.46 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,221,983.02 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,202,534.76 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,219,327.89 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,248,742.01 |
0.20% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,247,631.00 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,199,126.88 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,199,043.00 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,239,829.40 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,238,372.92 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,232,057.16 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,221,567.40 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,205,780.70 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,198,346.66 |
0.20% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,222,399.20 |
0.20% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,152,528.00 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,174,152.43 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,171,892.64 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,167,015.15 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,164,015.42 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,141,546.68 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,171,020.42 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,131,260.00 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,171,196.16 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,186,725.20 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,146,539.19 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,191,419.59 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,141,842.24 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,138,024.16 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,181,982.40 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,190,939.54 |
0.19% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,146,187.24 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,146,716.40 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,147,602.12 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,176,009.80 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,181,666.50 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,137,937.50 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,137,253.82 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,107,103.48 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,073,238.30 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,130,526.48 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,099,660.72 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,127,984.00 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,079,667.15 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,094,366.00 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,124,394.92 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,091,664.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,107,676.50 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,118,211.24 |
0.18% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,081,229.50 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,118,532.60 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,082,398.17 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,076,208.48 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,125,872.98 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,103,866.50 |
0.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,121,659.14 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,130,256.00 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,116,902.72 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,088,792.27 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,083,295.56 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,028,156.14 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,048,407.75 |
0.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,021,062.30 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,035,973.16 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,021,476.24 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$1,011,617.01 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,029,052.28 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,068,752.16 |
0.17% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,052,154.35 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,064,729.52 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,052,662.31 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$1,031,520.00 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,030,942.99 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,067,934.00 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$953,508.00 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$996,851.28 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$1,004,218.84 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$963,153.14 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$992,222.64 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$960,282.62 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$950,426.36 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$1,001,152.70 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$957,535.74 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$1,001,302.32 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$998,941.52 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$965,939.52 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$956,967.95 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$955,783.50 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$984,375.36 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$969,612.82 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$930,308.74 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$914,127.90 |
0.15% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$914,254.88 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$886,446.00 |
0.15% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$902,697.60 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$911,778.56 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$888,358.16 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$946,358.08 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$906,855.60 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$895,085.55 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$930,953.36 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$913,848.72 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$921,874.50 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$892,739.44 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$947,424.96 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$913,086.72 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$932,939.90 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$946,580.16 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$906,586.48 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$902,200.68 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$916,427.53 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$909,181.98 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$878,553.60 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$837,738.12 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$878,522.49 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$876,129.54 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$867,338.40 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$842,496.60 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$839,464.96 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$883,968.54 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$851,039.64 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$842,866.24 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$847,468.73 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$846,147.12 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$864,633.99 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$867,002.40 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$841,369.17 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$868,522.78 |
0.14% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$850,748.70 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$837,559.25 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$843,791.82 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$845,704.40 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$879,820.64 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$839,533.72 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$886,180.90 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$869,525.02 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$852,106.20 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$874,421.12 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$834,022.11 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$807,907.08 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$806,252.20 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$822,152.88 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$794,358.53 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$809,386.38 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$771,020.80 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$798,611.04 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$795,169.98 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$778,540.56 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$768,142.83 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$769,504.10 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$801,087.32 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$793,994.37 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$780,627.28 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$824,615.55 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$821,510.37 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$821,684.52 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$771,792.00 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$780,635.52 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$771,211.80 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$811,006.91 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$792,893.62 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$733,541.00 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$720,096.20 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$760,112.32 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$703,969.76 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$738,299.36 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$708,774.30 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$713,972.38 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$716,322.40 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$762,945.63 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$743,011.10 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$738,005.53 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$740,906.44 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$742,166.80 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$723,421.44 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$720,466.29 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$745,024.66 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$716,861.61 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$733,237.68 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$743,623.30 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$714,912.90 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$661,971.86 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$688,601.19 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$683,558.48 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$663,565.76 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$671,012.10 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$692,711.04 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$664,331.18 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$652,571.89 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$646,783.00 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$696,099.69 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$697,287.99 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$673,865.85 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$660,537.15 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$651,995.62 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$683,051.85 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$674,183.45 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$678,152.04 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$645,375.80 |
0.11% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$698,846.71 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$671,574.30 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$673,638.16 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$673,722.90 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$675,623.26 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$669,107.04 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$684,333.50 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$675,014.64 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$645,562.10 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$697,174.50 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$682,416.30 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$668,598.30 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$678,543.45 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$651,760.20 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$661,000.85 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$655,097.73 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$671,247.72 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$690,588.60 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$667,759.92 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$608,244.56 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$620,686.35 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$635,251.32 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$606,254.35 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$588,941.10 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$616,756.14 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$619,882.83 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$589,111.11 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$601,025.84 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$636,289.00 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$599,324.30 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$583,713.27 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$594,481.68 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$637,068.24 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$593,316.18 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$596,955.96 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$590,358.30 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$605,921.54 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$599,678.64 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$597,083.41 |
0.10% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$600,586.80 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$618,072.84 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$606,184.56 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$619,396.36 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$604,742.10 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$630,588.54 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$636,762.72 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$625,467.30 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$588,506.86 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$586,955.32 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$624,876.00 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$593,056.80 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$627,124.57 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$606,899.68 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$628,742.82 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$615,453.75 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$593,324.46 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$630,080.63 |
0.10% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$538,269.49 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$529,995.92 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$554,214.32 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$572,476.08 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$574,056.70 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$574,008.84 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$551,469.11 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$524,020.42 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$557,765.60 |
0.09% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$522,502.82 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$535,933.00 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$551,317.62 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$556,608.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$570,348.66 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$538,966.72 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$574,194.10 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$536,799.84 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$528,729.74 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$540,109.66 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$564,528.60 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$530,722.22 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$553,122.40 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$546,578.86 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$549,275.51 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$526,941.24 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$568,615.40 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$551,486.97 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$531,011.32 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$534,033.24 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$521,794.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$537,832.35 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$580,685.60 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$550,961.32 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$571,556.10 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$572,693.12 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$536,301.00 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$543,752.00 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$579,684.24 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$565,636.00 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$546,977.14 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$529,784.94 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$554,882.02 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$520,832.00 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$580,552.20 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$520,648.96 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$560,174.92 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$567,906.40 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$577,177.75 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$543,151.33 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$522,234.00 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$548,351.10 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$571,883.04 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$466,402.80 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$503,670.46 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$467,412.93 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$483,130.86 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$517,275.00 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$495,677.50 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$490,302.40 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$481,055.40 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$499,583.36 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$485,380.50 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$465,454.08 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$471,572.48 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$467,544.92 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$499,655.52 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$475,430.67 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$480,964.05 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$515,455.92 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$513,659.00 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$509,846.76 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$494,355.84 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$512,801.60 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$472,338.25 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$496,313.08 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$470,117.76 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$512,472.02 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$493,617.78 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$463,148.00 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$484,405.20 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$481,566.72 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$506,385.18 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$477,925.76 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$506,916.96 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$513,387.00 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$479,920.05 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$511,558.30 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$501,773.47 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$464,939.80 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$471,800.00 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$503,870.22 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$423,191.60 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$420,905.30 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$439,969.53 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$432,757.16 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$449,852.32 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$427,000.00 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$455,822.26 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$397,630.22 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$430,925.16 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$419,097.80 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$456,594.58 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$420,361.74 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$397,802.52 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$455,746.50 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$447,673.08 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$415,881.77 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$414,326.42 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$422,941.75 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$434,262.92 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$432,008.65 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$414,035.64 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$424,754.56 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$428,504.16 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$408,884.00 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$445,998.88 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$452,488.80 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$404,703.42 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$405,869.51 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$401,980.30 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$446,696.25 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$423,868.76 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$346,674.00 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$362,758.50 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$342,356.56 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$359,866.08 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$382,959.15 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$338,594.00 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$391,179.65 |
0.06% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$337,093.40 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$365,566.74 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$353,030.16 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$381,598.20 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$353,789.50 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$364,929.21 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$336,493.49 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$354,609.40 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$376,822.74 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$354,253.27 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$384,901.20 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$360,680.24 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$366,286.06 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$344,613.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$355,763.55 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$391,014.36 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$338,135.42 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$345,547.32 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$344,392.60 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$349,598.40 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$373,790.72 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$347,403.60 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$371,230.86 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$373,955.35 |
0.06% |
| US Dollar |
$USD |
|
Other |
374,712 |
$374,712.25 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$347,414.40 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$307,618.32 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$311,021.75 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$323,133.58 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$312,837.40 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$296,377.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$291,328.32 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$324,271.04 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$277,324.59 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$279,271.50 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$318,260.68 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$276,567.72 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$282,474.91 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$308,362.59 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$329,962.40 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$299,744.64 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$334,595.25 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$319,426.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$298,164.06 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$332,523.90 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$288,035.77 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$302,131.92 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$289,369.60 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$292,961.48 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$291,520.64 |
0.05% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$309,966.40 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$299,739.00 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$284,200.92 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$322,576.36 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$302,916.52 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$301,884.63 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$295,347.80 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$332,319.54 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$311,233.74 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$305,244.18 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$286,999.68 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$305,754.90 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$296,629.06 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$334,089.45 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$335,865.60 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$330,118.53 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$309,791.65 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$333,211.32 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$305,261.60 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$284,467.92 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$303,971.13 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$299,387.44 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$290,980.14 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$273,237.15 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$273,148.15 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$241,212.92 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$253,145.06 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$216,705.60 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$246,883.90 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$273,736.90 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$243,158.62 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$262,431.36 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$244,680.48 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$274,216.65 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$268,989.93 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$272,217.20 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$272,488.65 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$265,186.47 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$268,410.84 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$216,523.80 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$266,106.75 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$255,272.60 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$261,975.70 |
0.04% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$274,842.71 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$155,499.30 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$185,548.23 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$176,543.07 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$165,855.42 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$190,611.42 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$203,694.04 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$187,587.68 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$208,064.56 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$186,814.08 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$165,198.12 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$175,938.30 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$171,982.30 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$164,127.81 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$184,321.35 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$155,400.94 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$156,685.54 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$160,689.00 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$196,414.22 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$192,013.64 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$177,397.76 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$213,188.64 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$155,015.08 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$169,751.36 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$172,397.44 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,350.15 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$167,588.96 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$158,356.50 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$198,506.59 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$152,881.22 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$209,776.22 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$162,687.02 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$157,144.20 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$208,354.56 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$184,900.68 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$161,470.32 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$192,718.80 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$160,530.92 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$169,517.25 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$187,525.44 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$129,569.75 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$112,818.61 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$143,630.80 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$134,032.26 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$145,031.74 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$149,109.80 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$148,827.00 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$149,126.63 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$140,746.71 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$146,201.70 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$149,941.28 |
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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