Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,070 |
$3,026,528.70 |
0.53% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,937 |
$2,956,751.35 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,605 |
$2,896,198.55 |
0.50% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,038 |
$2,816,044.56 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,387 |
$2,746,946.02 |
0.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,201 |
$2,728,904.76 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,857 |
$2,745,702.13 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,810 |
$2,662,437.60 |
0.46% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,269 |
$2,587,090.92 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,385 |
$2,530,583.50 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,606 |
$2,518,512.58 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,792 |
$2,525,964.96 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,258 |
$2,507,747.76 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,387 |
$2,499,857.36 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,356 |
$2,555,048.44 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,655 |
$2,463,146.70 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,726 |
$2,493,257.46 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,139 |
$2,464,277.73 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,077 |
$2,460,011.89 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,337 |
$2,408,522.48 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,757 |
$2,437,691.88 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,364 |
$2,368,858.80 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,340 |
$2,344,771.80 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,153 |
$2,371,056.00 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,445 |
$2,378,550.67 |
0.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,540 |
$2,322,322.00 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,512 |
$2,306,551.52 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,305 |
$2,302,880.75 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,501 |
$2,325,472.71 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,165 |
$2,295,358.65 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,803 |
$2,321,724.90 |
0.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,054 |
$2,245,549.68 |
0.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,487 |
$2,268,682.50 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,945 |
$2,254,929.30 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,532 |
$2,223,720.28 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,736 |
$2,189,573.12 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,201 |
$2,192,065.47 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,086 |
$2,162,433.78 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,509 |
$2,196,203.13 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,971 |
$2,210,916.27 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,995 |
$2,180,109.40 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,027 |
$2,163,693.00 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,233 |
$2,175,084.72 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,540 |
$2,158,802.80 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,977 |
$2,125,037.43 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,933 |
$2,138,381.54 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,856 |
$2,146,683.84 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,997 |
$2,137,358.60 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,342 |
$2,117,823.76 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,081 |
$2,151,457.80 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,566 |
$2,118,265.56 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,419 |
$2,058,691.63 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,077 |
$2,096,090.22 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,804 |
$2,086,560.52 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,168 |
$2,051,981.76 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,789 |
$2,086,066.15 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,111 |
$2,083,665.22 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,160 |
$1,981,800.80 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,359 |
$1,982,280.26 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,371 |
$2,019,052.32 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,595 |
$2,021,885.65 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,600 |
$1,963,472.00 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,459 |
$1,942,724.25 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,841 |
$1,942,770.48 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,079 |
$1,872,634.54 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,188 |
$1,918,620.00 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,590 |
$1,912,450.80 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,461 |
$1,788,477.50 |
0.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,442 |
$1,758,923.68 |
0.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,992 |
$1,733,654.56 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,988 |
$1,722,057.12 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,005 |
$1,694,512.95 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,041 |
$1,638,263.58 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,630 |
$1,690,384.80 |
0.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,183 |
$1,649,273.24 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,485 |
$1,642,099.30 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,876 |
$1,640,814.24 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,993 |
$1,674,801.99 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,606 |
$1,660,600.00 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,895 |
$1,677,687.50 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,633 |
$1,640,174.66 |
0.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,208 |
$1,687,768.96 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,793 |
$1,642,115.97 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,348 |
$1,614,515.88 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
113,665 |
$1,611,769.70 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,172 |
$1,610,114.00 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,915 |
$1,610,477.15 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,284 |
$1,621,840.80 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,530 |
$1,524,885.60 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,308 |
$1,537,089.60 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,210 |
$1,564,015.00 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,123 |
$1,531,749.31 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,436 |
$1,559,653.24 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,780 |
$1,570,134.40 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,221 |
$1,536,711.42 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,813 |
$1,543,663.88 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,264 |
$1,573,629.20 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,703 |
$1,566,287.12 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,065 |
$1,568,500.65 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,217 |
$1,544,803.40 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,651 |
$1,496,075.94 |
0.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,471 |
$1,477,427.11 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,711 |
$1,518,541.14 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,296 |
$1,519,908.56 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,237 |
$1,507,051.49 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,550 |
$1,521,729.00 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,234 |
$1,484,561.48 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,860 |
$1,521,900.60 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,117 |
$1,435,978.47 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,893 |
$1,449,203.28 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,021 |
$1,449,838.32 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,290 |
$1,408,050.00 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,977 |
$1,454,130.09 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
108,207 |
$1,368,818.55 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,433 |
$1,400,753.56 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,284 |
$1,369,860.44 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
77,077 |
$1,325,724.40 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,450 |
$1,294,538.50 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,131 |
$1,305,882.06 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,662 |
$1,293,994.44 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,542 |
$1,306,027.72 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,319 |
$1,294,476.38 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,982 |
$1,348,561.16 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,989 |
$1,237,122.89 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,196 |
$1,284,369.24 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,590 |
$1,257,361.60 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,026 |
$1,254,552.32 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,149 |
$1,247,602.31 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,788 |
$1,246,445.52 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,081 |
$1,275,062.49 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,310 |
$1,257,517.80 |
0.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,516 |
$1,189,464.76 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$1,197,226.86 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,773 |
$1,228,659.77 |
0.21% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,872 |
$1,224,048.64 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,262 |
$1,196,581.80 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,800 |
$1,199,504.00 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,636 |
$1,197,630.24 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
152,391 |
$1,177,982.43 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,445 |
$1,225,483.50 |
0.21% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,822 |
$1,180,026.92 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,232 |
$1,234,122.96 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,884 |
$1,181,684.76 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
54,235 |
$1,215,406.35 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,035 |
$1,172,812.55 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,197 |
$1,145,932.68 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,423 |
$1,165,070.52 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,061 |
$1,168,116.53 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,638 |
$1,131,095.26 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,707 |
$1,154,354.89 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,028 |
$1,153,071.92 |
0.20% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,787 |
$1,144,352.79 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,817 |
$1,137,278.47 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,305 |
$1,146,537.55 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,997 |
$1,159,104.12 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,941 |
$1,120,992.92 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,682 |
$1,072,661.46 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,579 |
$1,080,428.52 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,264 |
$1,083,801.44 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,988 |
$1,070,660.16 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,143 |
$1,113,891.69 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,022 |
$1,096,606.00 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
54,457 |
$1,082,060.59 |
0.19% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,275 |
$1,099,471.75 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,862 |
$1,114,717.92 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,993 |
$1,088,481.24 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,126 |
$1,105,509.90 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,040 |
$1,113,218.40 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,555 |
$1,101,216.80 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
70,108 |
$1,083,869.68 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,667 |
$1,095,820.91 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,388 |
$1,094,996.88 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,134 |
$1,097,628.00 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,542 |
$1,073,224.62 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,116 |
$1,103,036.00 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,333 |
$1,089,592.65 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,701 |
$1,116,768.89 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,271 |
$1,092,836.43 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,789 |
$1,095,547.82 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,590 |
$1,063,423.80 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,366 |
$1,080,390.44 |
0.19% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,783 |
$1,112,302.22 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,140 |
$1,077,925.80 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,552 |
$1,082,377.76 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,992 |
$1,089,468.64 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,552 |
$1,074,886.56 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,298 |
$1,049,184.78 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,006 |
$1,030,916.82 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,768 |
$1,038,345.04 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,670 |
$1,017,430.80 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,930 |
$1,044,361.60 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,864 |
$1,006,803.76 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,659 |
$1,029,339.63 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,958 |
$1,043,574.66 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,522 |
$1,021,597.92 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,934 |
$1,061,944.82 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,439 |
$1,051,161.84 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,637 |
$1,033,957.34 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,506 |
$1,051,646.00 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,471 |
$1,062,249.36 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,420 |
$1,048,981.80 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,106 |
$1,053,962.70 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,614 |
$1,054,559.66 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,302 |
$1,037,666.98 |
0.18% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
79,772 |
$1,018,688.44 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,328 |
$1,055,166.40 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,390 |
$1,036,521.40 |
0.18% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,017 |
$1,046,309.29 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,965 |
$1,046,118.15 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,134 |
$1,024,585.08 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,997 |
$1,061,984.63 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,178 |
$1,039,080.24 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,857 |
$1,046,527.08 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,667 |
$1,060,166.37 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,833 |
$947,695.16 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,163 |
$958,724.89 |
0.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,099 |
$950,280.27 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,864 |
$949,215.04 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,049 |
$1,000,254.94 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,307 |
$978,398.46 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,362 |
$990,483.48 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,366 |
$998,718.66 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,497 |
$978,982.41 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,660 |
$995,052.80 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,729 |
$979,452.90 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,373 |
$997,766.10 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,728 |
$952,644.88 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,762 |
$893,999.34 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,918 |
$907,962.72 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,096 |
$940,554.72 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,986 |
$933,285.96 |
0.16% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,066 |
$905,300.54 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,644 |
$902,773.48 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,725 |
$898,413.25 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,727 |
$920,606.27 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,822 |
$927,561.04 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,594 |
$891,640.68 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,172 |
$923,627.76 |
0.16% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
77,751 |
$894,136.50 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,514 |
$914,342.80 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,748 |
$888,429.68 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,765 |
$851,219.60 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,142 |
$884,459.70 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,498 |
$869,880.00 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,452 |
$859,369.56 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,039 |
$843,874.29 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,237 |
$857,079.48 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,820 |
$859,338.60 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,347 |
$857,301.12 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,220 |
$806,875.20 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,839 |
$795,543.90 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$805,616.60 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,568 |
$779,504.00 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,589 |
$785,416.76 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,796 |
$813,141.40 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,454 |
$792,411.66 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,817 |
$802,837.74 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,528 |
$830,765.12 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,712 |
$817,251.60 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,808 |
$822,714.24 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,518 |
$800,092.62 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,586 |
$831,978.84 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,273 |
$795,159.75 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,847 |
$812,486.40 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,980 |
$796,557.60 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,307 |
$812,877.35 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
71,869 |
$788,402.93 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,490 |
$819,872.50 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,643 |
$787,507.31 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,988 |
$826,102.68 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,933 |
$799,141.27 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,217 |
$802,203.30 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,041 |
$827,338.49 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,139 |
$802,621.89 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,620 |
$789,211.80 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,971 |
$801,468.98 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,098 |
$818,528.70 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,819 |
$791,137.75 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,143 |
$786,589.98 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,009 |
$782,559.39 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,779 |
$799,877.43 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,246 |
$797,287.48 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,662 |
$794,045.54 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,975 |
$786,973.00 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,060 |
$734,745.00 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,749 |
$748,918.18 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,874 |
$751,522.06 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,398 |
$764,468.12 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,389 |
$749,448.23 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,901 |
$747,491.13 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,766 |
$739,100.38 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,156 |
$725,014.20 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,562 |
$755,193.48 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,251 |
$741,352.35 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,266 |
$730,102.14 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,673 |
$772,800.13 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,341 |
$763,466.76 |
0.13% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,041 |
$751,737.91 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,435 |
$721,393.10 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,014 |
$763,174.94 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,654 |
$750,598.50 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
52,757 |
$764,976.50 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,056 |
$749,817.92 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,665 |
$768,251.40 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,764 |
$737,080.56 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,549 |
$768,770.26 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,843 |
$754,602.09 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,966 |
$699,547.32 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,472 |
$676,869.12 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
71,853 |
$689,788.80 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,095 |
$683,970.95 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,483 |
$682,923.95 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,283 |
$710,749.76 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
65,174 |
$681,068.30 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,245 |
$676,440.80 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,184 |
$665,117.04 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,931 |
$700,830.67 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
104,234 |
$672,309.30 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,292 |
$706,882.32 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
135,039 |
$691,399.68 |
0.12% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,932 |
$672,489.20 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,358 |
$690,717.72 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,705 |
$681,815.65 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,588 |
$676,517.40 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,266 |
$710,648.94 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,697 |
$671,052.43 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,311 |
$695,997.25 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,483 |
$693,000.63 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,859 |
$689,627.25 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,502 |
$714,232.90 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,364 |
$696,213.44 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
77,751 |
$676,433.70 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,708 |
$657,413.20 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,374 |
$646,758.58 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,403 |
$636,515.46 |
0.11% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
116,847 |
$626,299.92 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,312 |
$635,800.00 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,771 |
$644,277.86 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,599 |
$615,674.92 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,269 |
$657,216.00 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,177 |
$650,379.74 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,091 |
$606,114.19 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,829 |
$642,574.52 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,694 |
$628,479.94 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,933 |
$640,095.75 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
934 |
$636,343.54 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,538 |
$638,239.24 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,996 |
$643,124.04 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,160 |
$609,008.40 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,797 |
$642,779.93 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,567 |
$641,945.70 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,448 |
$637,932.16 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
82,878 |
$629,044.02 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,742 |
$621,450.34 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,485 |
$623,962.35 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,482 |
$598,296.60 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,928 |
$576,142.32 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,065 |
$557,737.40 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,961 |
$554,238.52 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,234 |
$554,580.46 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,195 |
$566,722.55 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,732 |
$590,506.28 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,064 |
$567,307.68 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,353 |
$582,296.91 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,971 |
$597,476.66 |
0.10% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,942 |
$553,331.28 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
548 |
$599,183.20 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,270 |
$548,026.40 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,917 |
$563,789.70 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,153 |
$548,951.01 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,281 |
$580,276.28 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,156 |
$567,160.00 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,481 |
$573,901.23 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,707 |
$587,838.79 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,500 |
$592,930.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,182 |
$574,050.62 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,097 |
$552,608.81 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,738 |
$579,251.10 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,196 |
$553,967.64 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,421 |
$548,352.09 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,679 |
$591,519.18 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
939 |
$583,842.03 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,473 |
$571,721.07 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,804 |
$576,715.80 |
0.10% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
115,515 |
$548,696.25 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,356 |
$589,160.00 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,873 |
$580,944.39 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,273 |
$579,163.69 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,377 |
$600,927.36 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,536 |
$596,028.16 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,353 |
$589,657.38 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,555 |
$582,943.80 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,085 |
$597,364.45 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,553 |
$600,149.11 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,699 |
$595,894.75 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,240 |
$591,961.60 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,709 |
$586,828.11 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,330 |
$557,375.40 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,670 |
$549,007.70 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,301 |
$566,557.60 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,368 |
$548,088.00 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,397 |
$580,631.01 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,297 |
$566,489.27 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,714 |
$558,103.34 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,364 |
$550,339.20 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,426 |
$600,548.58 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,102 |
$565,045.20 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,400 |
$514,284.00 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,178 |
$494,420.64 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,818 |
$535,981.68 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
44,428 |
$503,813.52 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,467 |
$539,259.84 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
165 |
$490,144.05 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,332 |
$516,215.04 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,954 |
$539,991.20 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,925 |
$530,768.00 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,490 |
$536,418.70 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,700 |
$520,257.00 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,933 |
$516,413.31 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,944 |
$530,620.88 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,127 |
$533,456.75 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,890 |
$510,772.50 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,679 |
$501,263.75 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
505 |
$516,413.00 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,807 |
$529,071.53 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,681 |
$493,620.00 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,324 |
$528,565.76 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,196 |
$495,732.44 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,339 |
$536,852.16 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,755 |
$530,672.80 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,666 |
$524,774.40 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,462 |
$520,255.62 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,351 |
$511,826.35 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,882 |
$522,800.78 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,052 |
$528,194.68 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,804 |
$536,854.20 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,844 |
$534,087.12 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,813 |
$520,004.66 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,640 |
$535,598.40 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,013 |
$534,194.92 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
413 |
$543,735.15 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,057 |
$516,633.00 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,000 |
$534,600.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,280 |
$498,774.40 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,606 |
$497,267.40 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,900 |
$537,530.00 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,126 |
$520,587.48 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,912 |
$526,722.56 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,822 |
$542,370.60 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,542 |
$515,771.28 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,654 |
$531,442.14 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,356 |
$540,336.80 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,374 |
$524,913.38 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,721 |
$529,155.87 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,180 |
$501,824.51 |
0.09% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
81,194 |
$540,752.04 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,349 |
$509,250.13 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,204 |
$497,781.76 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,234 |
$494,443.90 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,480 |
$534,276.00 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,712 |
$531,523.28 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,167 |
$543,985.38 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,799 |
$511,116.67 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,535 |
$545,139.90 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,747 |
$535,207.47 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,294 |
$502,565.58 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
63,021 |
$470,136.66 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,210 |
$486,812.70 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,102 |
$463,898.62 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,345 |
$458,666.45 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,474 |
$442,408.68 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,281 |
$480,066.18 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,731 |
$447,725.68 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,387 |
$475,582.14 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,948 |
$454,374.84 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,799 |
$473,550.35 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,130 |
$444,304.50 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,517 |
$459,624.24 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,196 |
$467,031.48 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,904 |
$452,038.32 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,648 |
$464,381.68 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,147 |
$450,896.15 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,320 |
$456,649.33 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,975 |
$476,085.75 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,773 |
$447,159.81 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,157 |
$446,648.18 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,067 |
$452,052.17 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,394 |
$474,577.76 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,812 |
$438,442.35 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
106,367 |
$435,041.03 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,724 |
$438,328.84 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,362 |
$455,983.74 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,989 |
$465,129.39 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,678 |
$445,470.30 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
79,775 |
$470,672.50 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
64,767 |
$456,607.35 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,719 |
$473,132.87 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,312 |
$467,240.40 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,832 |
$460,743.92 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,384 |
$488,167.28 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,562 |
$453,827.76 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,392 |
$461,758.08 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,729 |
$487,546.08 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
38,432 |
$432,744.32 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
395 |
$486,711.10 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,185 |
$475,843.20 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,916 |
$385,334.80 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
216 |
$421,383.60 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
45,313 |
$426,395.33 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,985 |
$404,894.70 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,281 |
$426,002.23 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
90,761 |
$396,625.57 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,645 |
$425,760.70 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
50,226 |
$391,762.80 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,602 |
$415,052.18 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,622 |
$400,924.38 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,674 |
$417,109.22 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
66,538 |
$411,870.22 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,076 |
$409,409.56 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,063 |
$406,444.57 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,709 |
$420,294.37 |
0.07% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,570 |
$430,304.70 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,790 |
$404,036.10 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,136 |
$411,028.64 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
60,371 |
$319,966.30 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,082 |
$335,014.62 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,601 |
$353,482.47 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,043 |
$318,871.41 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,424 |
$322,798.64 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
269 |
$317,530.29 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,425 |
$338,086.50 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,222 |
$332,388.78 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,323 |
$325,777.69 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,436 |
$320,796.84 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,744 |
$369,576.00 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,096 |
$329,767.68 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,168 |
$356,910.24 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,330 |
$322,893.30 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,621 |
$316,020.33 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,824 |
$315,949.12 |
0.06% |
| US Dollar |
$USD |
|
Other |
373,057 |
$373,056.95 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,547 |
$273,378.24 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,945 |
$313,671.95 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,117 |
$310,447.81 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,992 |
$301,098.24 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,726 |
$315,331.38 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,143 |
$304,802.54 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,729 |
$262,964.18 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,663 |
$259,261.70 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
41,550 |
$264,673.50 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,075 |
$306,000.25 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,662 |
$274,824.90 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,765 |
$278,572.35 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
575 |
$271,302.25 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,973 |
$261,428.58 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,112 |
$275,273.52 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,030 |
$287,832.70 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,321 |
$311,895.98 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,469 |
$285,959.58 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,314 |
$313,624.08 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,320 |
$304,430.40 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,318 |
$280,878.98 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,681 |
$291,345.44 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,096 |
$299,154.24 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,351 |
$286,687.39 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,145 |
$287,044.15 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,105 |
$314,771.40 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,250 |
$311,242.50 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,757 |
$306,069.40 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,954 |
$280,836.78 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,414 |
$291,972.58 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,864 |
$269,366.64 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$265,392.99 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,183 |
$314,567.55 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,698 |
$307,300.34 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,222 |
$301,643.64 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,848 |
$281,057.92 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,710 |
$289,417.50 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,863 |
$308,382.39 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,352 |
$280,604.00 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,597 |
$268,376.15 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,373 |
$268,940.76 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,553 |
$314,146.65 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,963 |
$267,639.15 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,733 |
$310,058.83 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,347 |
$267,726.53 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,067 |
$287,344.22 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,676 |
$266,955.52 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,228 |
$299,746.04 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,260 |
$307,709.80 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,514 |
$274,021.72 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,946 |
$301,997.34 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,473 |
$313,840.49 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,011 |
$279,879.12 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,452 |
$288,920.56 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,801 |
$314,068.26 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,892 |
$281,290.00 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,796 |
$271,072.20 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,814 |
$286,889.08 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,520 |
$307,314.80 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,917 |
$302,444.67 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,685 |
$263,790.10 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,547 |
$293,336.65 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,457 |
$306,146.75 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,293 |
$272,612.76 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,264 |
$315,241.60 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,893 |
$283,410.40 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,748 |
$266,693.40 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,255 |
$256,619.05 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,899 |
$257,922.18 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,580 |
$257,066.00 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,977 |
$252,032.82 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,122 |
$203,198.94 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,243 |
$254,042.18 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,914 |
$232,132.64 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,471 |
$227,211.66 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,611 |
$251,080.31 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
797 |
$253,780.74 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,740 |
$255,189.60 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,910 |
$238,218.40 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,810 |
$210,602.50 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,548 |
$253,976.80 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,222 |
$154,478.58 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,233 |
$168,924.25 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,461 |
$157,847.44 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,596 |
$167,076.68 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,206 |
$143,885.04 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,375 |
$171,718.75 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,578 |
$162,698.12 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,397 |
$186,412.38 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,474 |
$176,374.66 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,964 |
$182,526.44 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,298 |
$152,794.32 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,046 |
$159,695.62 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,060 |
$155,538.60 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,233 |
$160,832.52 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,417 |
$149,684.81 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,061 |
$178,661.79 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,521 |
$153,459.72 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,098 |
$152,153.58 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,212 |
$145,187.64 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,297 |
$186,730.23 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,555 |
$143,667.65 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,200 |
$145,508.00 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,114 |
$160,838.10 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,212 |
$164,484.32 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,672 |
$148,389.12 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,062 |
$151,196.94 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,674 |
$190,802.52 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,124 |
$152,295.00 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,575 |
$157,169.25 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,803 |
$157,108.15 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,500 |
$153,330.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,980 |
$150,163.20 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,945 |
$163,428.65 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,237 |
$164,326.23 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,148 |
$151,895.00 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,670 |
$149,956.40 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,406 |
$148,029.66 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,696 |
$161,760.00 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,641 |
$169,314.51 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,682 |
$145,572.84 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,820 |
$147,910.40 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,098 |
$155,316.06 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,977 |
$152,448.56 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,223 |
$156,730.38 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,819 |
$145,610.08 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,987 |
$176,493.33 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,671 |
$141,102.39 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,883 |
$127,152.13 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,577 |
$134,333.15 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,885 |
$129,992.10 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,617 |
$138,094.47 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,780 |
$142,257.60 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,779 |
$142,510.14 |
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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