Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 674
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$3,857,802.20 |
0.64% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,698,041.15 |
0.62% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,632,312.10 |
0.61% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,563,045.81 |
0.59% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,370,195.29 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$3,232,962.82 |
0.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,191,886.00 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,152,757.04 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,072,782.85 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$3,030,129.90 |
0.51% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$3,017,139.38 |
0.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$2,923,413.99 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$2,937,469.64 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,818,269.10 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,833,633.76 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,819,833.00 |
0.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,804,154.93 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,732,309.84 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,709,175.28 |
0.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,681,325.12 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,720,061.08 |
0.45% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,704,796.72 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,627,700.08 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,616,288.15 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,549,839.00 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,567,889.28 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,475,806.06 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,455,942.30 |
0.41% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,459,607.32 |
0.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,482,726.40 |
0.41% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,435,489.70 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,457,877.95 |
0.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,378,363.33 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,410,903.04 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,319,799.24 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,358,519.60 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,319,347.00 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,252,895.75 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,260,602.15 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,297,040.00 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,249,637.88 |
0.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,213,053.88 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,211,528.80 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,135,613.49 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,153,225.06 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,134,586.52 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,131,947.28 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,150,204.64 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,131,258.25 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,127,602.16 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,140,230.80 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,080,257.99 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$2,083,498.31 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,059,977.15 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,045,949.36 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,046,138.90 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,021,343.72 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$2,006,035.20 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,962,709.00 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$2,000,138.40 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,984,862.81 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$1,962,016.78 |
0.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$1,972,212.70 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,000,815.89 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,898,590.23 |
0.32% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,871,087.04 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,848,849.28 |
0.31% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,834,028.00 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,836,750.30 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,883,885.52 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,838,817.40 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,865,971.08 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,860,057.94 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,771,541.55 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,784,340.30 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$1,813,536.30 |
0.30% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,715,460.50 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,721,916.35 |
0.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,712,121.15 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,747,968.60 |
0.29% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,710,230.94 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$1,708,876.08 |
0.29% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,717,114.74 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,740,376.84 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,681,707.30 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,650,316.00 |
0.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,671,336.45 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,662,573.48 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,704,741.87 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,659,820.53 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,705,566.38 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,668,166.52 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,681,351.68 |
0.28% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,706,989.18 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,612,535.00 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,590,714.09 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,619,284.54 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,644,967.91 |
0.27% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,543,174.50 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,553,328.40 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,581,483.24 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,587,397.37 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,575,908.67 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,541,001.01 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,527,766.28 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,560,127.08 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,568,745.10 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,579,045.58 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,532,008.08 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,493,019.00 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,468,615.59 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,511,525.84 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,527,095.88 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,472,877.62 |
0.25% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,500,905.70 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,481,449.35 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,442,501.85 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,465,926.24 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,453,783.20 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,467,001.76 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,456,681.60 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,409,634.00 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,440,263.13 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,462,791.26 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,466,206.82 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,458,890.80 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,355,995.59 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,394,021.64 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,361,343.48 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,363,979.52 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,325,262.68 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,314,779.52 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,294,733.16 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,336,211.73 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,313,600.76 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,302,305.18 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,332,883.28 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,305,705.63 |
0.22% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,310,713.77 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,229,407.92 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,242,728.76 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,260,477.12 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,234,581.48 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,229,712.22 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,270,322.96 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,230,442.02 |
0.21% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,259,623.44 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,251,250.02 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,275,870.95 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,250,685.75 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,276,370.16 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,282,552.46 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,247,411.88 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,239,832.32 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,181,194.00 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,174,335.80 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,184,026.55 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,175,058.75 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,195,641.00 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,227,586.54 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,207,684.92 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,200,266.10 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,203,116.04 |
0.20% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,224,312.34 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,173,342.72 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,147,441.02 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,135,339.10 |
0.19% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,128,868.88 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,124,918.48 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,135,273.96 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,127,313.89 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,162,201.15 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,123,326.66 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,149,528.38 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,163,460.00 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,145,024.10 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,143,784.48 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,161,803.06 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,164,606.36 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,109,440.32 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,155,642.85 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,127,530.10 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,095,936.15 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,079,408.40 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,063,884.09 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,086,999.55 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,069,058.90 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,100,957.52 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,102,586.10 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,102,152.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,060,916.28 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,060,659.82 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,104,892.62 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,098,953.26 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,101,030.48 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,100,641.35 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,089,746.04 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,059,337.72 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,052,650.72 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,087,371.40 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,060,067.61 |
0.18% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$989,946.90 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,047,273.85 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$989,719.02 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,005,820.20 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,009,884.96 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,032,364.62 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,023,010.34 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,018,208.48 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,037,275.19 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$1,031,120.92 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$1,028,670.72 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,009,698.00 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$974,412.12 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$941,285.07 |
0.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$967,891.21 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$952,598.02 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$930,644.82 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$976,441.60 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$948,152.79 |
0.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$932,344.01 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$949,008.62 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$974,425.34 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$961,942.72 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$930,879.05 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$963,593.82 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$969,971.64 |
0.16% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$986,020.28 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$949,416.96 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$965,525.00 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$968,222.36 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$950,640.30 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$971,864.96 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$968,396.94 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$961,851.55 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$979,923.15 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$888,571.17 |
0.15% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$889,851.25 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$910,153.26 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$892,472.79 |
0.15% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$872,153.00 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$880,592.40 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$887,938.28 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$905,936.84 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$889,080.30 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$877,019.59 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$921,517.92 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$888,310.80 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$923,851.52 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$887,843.32 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$902,447.91 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$870,716.04 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$893,485.38 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$884,121.88 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$868,804.30 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$891,507.60 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$908,154.84 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$903,385.80 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$910,322.80 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$886,712.40 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$883,869.80 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$905,694.70 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$927,417.89 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$892,986.12 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$863,716.66 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$846,818.00 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$819,214.83 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$864,357.42 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$861,605.78 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$822,839.90 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$819,188.16 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$811,835.70 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$848,960.00 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$830,480.40 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$837,087.76 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$816,299.99 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$860,169.36 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$829,769.96 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$768,573.64 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$782,813.28 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$777,272.09 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$805,989.38 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$766,182.90 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$806,160.32 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$762,708.48 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$764,086.56 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$763,198.80 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$792,844.20 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$777,979.02 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$772,208.94 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$759,056.88 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$771,858.50 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$781,119.00 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$781,309.62 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$757,532.58 |
0.13% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$794,773.80 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$790,123.85 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$778,710.14 |
0.13% |
| US Dollar |
$USD |
|
Other |
789,633 |
$789,632.64 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$803,756.00 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
68,422 |
$715,694.12 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$702,787.20 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$695,712.60 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$706,448.60 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$699,489.56 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$719,330.10 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$715,269.68 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$722,428.31 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$710,882.64 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$745,284.42 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$723,707.05 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$707,081.06 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$717,665.76 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$738,497.03 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$726,354.30 |
0.12% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$692,276.48 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$720,764.65 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$702,755.52 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$692,440.92 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$718,191.90 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$739,627.38 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$712,549.65 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$692,213.51 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$696,296.84 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$698,702.40 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$632,419.76 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$677,946.07 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$644,350.94 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$667,066.40 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$635,251.25 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$667,512.56 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$658,991.69 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$665,514.60 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$657,690.80 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$634,438.61 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$658,775.60 |
0.11% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$636,763.05 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$667,731.40 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$650,495.58 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$634,191.60 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$656,061.18 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$656,161.02 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$647,507.04 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$685,411.74 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$673,313.88 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$674,654.95 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$669,878.88 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$645,646.54 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$664,275.69 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$637,541.40 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$664,368.60 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$576,609.00 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$628,954.80 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$607,912.58 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$627,592.64 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$582,680.56 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$622,655.70 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$603,019.34 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$595,081.90 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$615,043.62 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$609,048.12 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$575,031.96 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$578,791.08 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$596,460.90 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$627,491.75 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$580,885.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$600,197.08 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$586,637.60 |
0.10% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$625,807.98 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$585,720.00 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$595,680.80 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$605,120.08 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$577,429.50 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$587,298.75 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$612,475.36 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$572,399.32 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$586,581.06 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$591,783.28 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$626,337.04 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$614,034.22 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$580,598.28 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$603,039.95 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$624,872.16 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$595,535.22 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$609,165.10 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$613,398.48 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$582,827.28 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$625,990.40 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$612,654.84 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$580,904.56 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$573,051.10 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$584,478.37 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$578,275.20 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$535,154.56 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$518,311.68 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$555,568.20 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$546,064.80 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$510,961.68 |
0.09% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$512,823.34 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$524,390.40 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$541,643.63 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$525,694.96 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$514,528.00 |
0.09% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$514,286.50 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$535,621.45 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$513,985.68 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$561,068.76 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$564,141.12 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$564,683.40 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$555,077.43 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$534,280.57 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$515,542.02 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$548,361.74 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$537,877.50 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$525,153.15 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$542,121.36 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$514,031.44 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$538,786.45 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$553,574.40 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$540,026.88 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$539,293.72 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$537,140.59 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$546,710.30 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$522,833.64 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$523,290.39 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$510,866.40 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$516,302.08 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$537,635.76 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$514,102.32 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$520,460.43 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$534,958.41 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$519,704.10 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$554,249.22 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$524,621.94 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$555,352.32 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$552,873.60 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$567,642.54 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$561,920.65 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$514,853.09 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$543,383.10 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$528,279.96 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$454,716.00 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$500,206.70 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$481,270.40 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$502,855.76 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$482,429.48 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$495,083.31 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$463,065.60 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$500,426.52 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$472,000.40 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$451,785.20 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$458,723.04 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$509,149.80 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$458,759.70 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$479,118.18 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$485,368.08 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$509,063.94 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$484,531.44 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$471,611.82 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$504,504.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$479,211.12 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$451,227.04 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$499,492.77 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$506,316.80 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$469,155.28 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$466,605.10 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$495,689.74 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$477,503.10 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$491,817.35 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$474,758.20 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$479,980.26 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$485,021.60 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$480,805.56 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$507,213.91 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$468,442.85 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$487,419.24 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$497,254.64 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$507,991.77 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$476,964.60 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$494,489.28 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$441,478.20 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$443,292.92 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$447,646.79 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$402,656.12 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$415,267.16 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$393,348.34 |
0.07% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$443,190.18 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$446,098.26 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$445,504.04 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$443,480.82 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$427,672.03 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$412,475.07 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$426,900.21 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$416,991.40 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$410,716.80 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$427,446.67 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$436,086.21 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$405,288.01 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$391,378.50 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$417,728.97 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$394,335.36 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$413,973.12 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$423,466.32 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$414,202.88 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$390,868.38 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$439,484.00 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$420,528.90 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$400,581.94 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$406,478.52 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$403,868.30 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$440,947.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$429,096.08 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$443,444.80 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$424,702.56 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$345,944.19 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$340,939.17 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$339,129.70 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$385,250.00 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$379,319.32 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$376,329.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$351,464.67 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$354,966.20 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$331,921.68 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$337,093.00 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$332,882.92 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$361,839.80 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$333,401.58 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$357,120.72 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$348,353.60 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$385,541.45 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$362,181.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$354,386.00 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$336,501.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$348,070.04 |
0.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$379,755.00 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$337,690.79 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$359,245.07 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$347,531.64 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$384,873.64 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$366,337.42 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$351,198.78 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$342,848.94 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$309,263.50 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$300,639.56 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$319,150.52 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$327,921.85 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$296,220.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$288,442.80 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$299,797.32 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$275,996.00 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$323,002.80 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$322,596.21 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$306,455.46 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$313,634.19 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$289,084.32 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$301,477.07 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$288,289.56 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$319,082.55 |
0.05% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$317,250.96 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$282,477.36 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$319,208.40 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$285,134.58 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$289,167.36 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$302,183.42 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$273,392.80 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$296,158.45 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$321,250.68 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$282,740.76 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$303,713.55 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$324,333.44 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$270,556.80 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$294,293.80 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$291,503.64 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$293,256.72 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$326,151.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$293,174.28 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$317,176.92 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$319,737.60 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$280,757.86 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$300,994.02 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$319,603.60 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$313,620.93 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$293,493.57 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$319,906.50 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$323,729.83 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$287,707.19 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$318,735.20 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$289,929.42 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$275,928.24 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$279,139.10 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$325,285.73 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$268,839.90 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$234,288.36 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$246,201.93 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$262,662.30 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$249,902.72 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$222,744.61 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$236,302.36 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$259,699.75 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$243,969.84 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$251,362.50 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$247,902.00 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$246,289.04 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$237,232.89 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$242,450.46 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$228,633.06 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$246,230.30 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$258,455.35 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$265,601.26 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$238,293.00 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$253,655.50 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$231,364.56 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$246,376.92 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$264,957.93 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$236,871.60 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$244,760.05 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$211,538.80 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$239,371.18 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$150,459.12 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$188,087.46 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$189,854.55 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$152,787.60 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$172,177.65 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$169,655.05 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$201,726.72 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$199,294.93 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$174,562.78 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$169,690.90 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$193,239.28 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$189,342.12 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$201,896.96 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$160,543.11 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$158,075.05 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$204,513.40 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$185,523.36 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$197,744.04 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$173,038.59 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,740.03 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$153,377.60 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$185,851.20 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$181,975.22 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$191,495.70 |
0.03% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$191,400.18 |
0.03% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$203,320.00 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$171,004.80 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$167,728.32 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$195,597.54 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$156,220.30 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$153,535.46 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$167,893.35 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$183,031.86 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$169,608.48 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$124,741.52 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$97,725.24 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$149,401.98 |
0.02% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$145,239.44 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$138,398.55 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$141,239.78 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$146,497.60 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$143,409.52 |
0.02% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$149,549.91 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$146,621.01 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$140,389.70 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$95,265.30 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$143,037.60 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$138,551.40 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$140,199.29 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$133,167.60 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$127,423.50 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$116,231.50 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$137,073.72 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$135,882.84 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$68,788.27 |
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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