Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 676
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$3,150,542.64 |
0.55% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,888,789.12 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,870,846.89 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,782,065.42 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,711,142.35 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$2,648,540.16 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$2,683,742.12 |
0.47% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,647,396.76 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,652,153.00 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,593,641.96 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,532,275.26 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,497,836.51 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,472,726.40 |
0.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,498,461.20 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,413,600.86 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,396,500.01 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,371,238.41 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,359,706.16 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,336,970.02 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,332,235.65 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,254,079.52 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,287,698.14 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,246,946.84 |
0.40% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,250,828.04 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,246,481.16 |
0.40% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,242,333.80 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,196,895.95 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,238,690.44 |
0.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,236,095.72 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,212,818.04 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,193,272.49 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,150,807.22 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,171,074.70 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,163,773.18 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,132,689.56 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,158,907.67 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,139,363.56 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,129,057.70 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,086,247.43 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,095,426.80 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,115,706.40 |
0.37% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,089,435.65 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$2,093,408.31 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$2,053,317.63 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,037,077.91 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$2,064,603.52 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,040,959.92 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,043,486.44 |
0.36% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$2,022,188.70 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,064,462.00 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$1,977,044.50 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$1,963,557.02 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$1,993,101.60 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$1,967,727.18 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$1,994,020.02 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$1,943,566.24 |
0.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$1,952,861.40 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,887,784.08 |
0.33% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,875,950.70 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$1,887,733.62 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$1,801,434.44 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$1,821,933.30 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,821,285.24 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,765,063.98 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$1,763,501.11 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,759,970.30 |
0.31% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,774,861.90 |
0.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,718,200.42 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,729,326.80 |
0.30% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,728,298.88 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,708,230.88 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,686,533.79 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,708,053.60 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,699,742.70 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$1,705,971.60 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,619,629.32 |
0.29% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,638,750.96 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,662,175.68 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,647,486.36 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,631,527.50 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,602,370.91 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,571,767.60 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,612,041.93 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,573,977.40 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,566,364.94 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$1,610,009.16 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,573,411.84 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,611,005.95 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,580,808.24 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,614,130.56 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,555,765.54 |
0.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$1,514,740.36 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,556,546.47 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,541,677.20 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,543,739.14 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,536,998.10 |
0.27% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,469,677.16 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,491,393.60 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,448,914.86 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$1,481,229.16 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,475,056.88 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,485,319.86 |
0.26% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,484,763.60 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,493,468.88 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,502,171.00 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,450,751.64 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,399,442.85 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,408,984.70 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,399,777.50 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,402,842.32 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,415,427.20 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,385,280.00 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,356,564.75 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,390,932.00 |
0.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,368,270.75 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,342,757.57 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,382,132.37 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,354,301.34 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,339,963.10 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,297,233.80 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,306,574.28 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,298,265.84 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,298,181.18 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,280,205.78 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,329,075.27 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,327,006.56 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,324,266.75 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,322,992.70 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,278,109.14 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,239,404.16 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,264,764.55 |
0.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,221,851.40 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,254,568.72 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,266,452.52 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,186,604.72 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,193,844.70 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,175,843.00 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,175,114.44 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,215,634.56 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,164,908.16 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,174,399.50 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,174,472.13 |
0.21% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,192,945.26 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,209,808.44 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,200,204.29 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,212,024.06 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,173,614.99 |
0.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,176,876.71 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,168,737.66 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,166,925.60 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,206,664.36 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,149,657.60 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,158,744.17 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,141,817.58 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,108,762.16 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,130,247.00 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,130,241.00 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,148,769.00 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,156,631.14 |
0.20% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,148,543.00 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,126,696.40 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,113,839.04 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$1,130,238.96 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,147,483.62 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,133,409.90 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,113,519.30 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,128,613.16 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,119,437.13 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,093,710.87 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$1,074,489.30 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$1,086,431.55 |
0.19% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,085,683.60 |
0.19% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,084,946.10 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,077,413.47 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,064,889.57 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$1,081,768.50 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,101,057.10 |
0.19% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$1,056,692.68 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,079,576.33 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,106,583.39 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$1,090,647.25 |
0.19% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$1,056,736.74 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,082,869.50 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$1,055,766.88 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,051,974.72 |
0.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,089,280.38 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,077,936.12 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,062,968.90 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,085,723.46 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,074,941.34 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,098,087.90 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$1,001,893.12 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$994,701.96 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$1,049,662.22 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,017,046.72 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$994,585.40 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$1,036,750.95 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$1,038,624.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,040,475.87 |
0.18% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,036,789.35 |
0.18% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,003,826.03 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$1,045,245.44 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$1,039,810.95 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$998,148.90 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,020,651.84 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$1,017,113.40 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,037,736.56 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$1,016,073.66 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$996,804.90 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$970,254.63 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$990,894.22 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$946,248.98 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$976,024.40 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$967,743.48 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$960,076.32 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$974,125.78 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$949,617.20 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$977,034.36 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$978,323.31 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$958,003.56 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$941,154.75 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$938,292.27 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$961,094.07 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$902,385.00 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,133 |
$892,063.26 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$887,021.90 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$934,548.20 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$924,595.40 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$930,965.62 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$891,970.08 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$905,001.84 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$917,481.44 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$889,720.50 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$881,301.84 |
0.16% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$914,068.08 |
0.16% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$923,707.51 |
0.16% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$892,819.80 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$867,116.04 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$852,718.34 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$828,648.90 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$861,607.72 |
0.15% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$862,662.84 |
0.15% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$825,688.32 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$853,545.00 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$843,716.72 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$844,994.03 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$853,193.60 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$841,706.72 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$851,877.84 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$839,963.52 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$853,122.42 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$855,393.00 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$861,302.00 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$879,311.30 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$869,553.44 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$862,328.58 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$856,273.00 |
0.15% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$827,235.60 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$832,330.16 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$767,997.15 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$785,803.48 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$777,344.68 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$770,123.04 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$777,106.57 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$776,455.29 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$804,217.40 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$776,933.99 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$821,048.28 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$818,586.75 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$815,743.20 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$796,162.99 |
0.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$803,232.75 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$814,450.30 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$778,015.44 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$814,065.12 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$820,442.48 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$780,800.40 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$815,465.20 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$769,936.61 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$788,111.19 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$794,038.93 |
0.14% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$722,276.59 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$732,176.01 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$720,715.00 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$745,748.32 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$724,792.64 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$765,488.30 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$750,435.84 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$743,171.99 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$737,350.56 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$756,556.25 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$753,099.04 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$733,293.00 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$722,730.40 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$718,534.80 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$711,302.10 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$765,290.14 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$761,388.00 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$759,009.09 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$717,180.75 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$764,759.77 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$724,074.30 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$745,932.60 |
0.13% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$732,339.84 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$722,092.80 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$657,111.08 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$686,393.75 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$657,812.91 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$707,929.45 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$659,608.06 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$685,604.70 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$699,487.74 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$670,410.50 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$679,835.24 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$668,114.88 |
0.12% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$709,231.25 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$690,135.60 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$700,578.60 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$655,787.17 |
0.12% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$693,256.74 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$668,652.90 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$654,547.37 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$667,738.08 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$674,882.04 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$673,271.02 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$678,209.60 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$671,368.89 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$700,419.69 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$658,505.12 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$673,511.30 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$686,252.64 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$709,415.47 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$672,716.94 |
0.12% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$655,118.10 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$621,539.00 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$597,488.55 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$615,613.86 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$600,403.44 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$603,954.90 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$615,199.00 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$631,894.64 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$611,335.35 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$598,328.62 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$597,846.89 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$607,871.00 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$622,849.04 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$598,375.86 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$646,062.56 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$625,723.28 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$632,761.12 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$646,546.32 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$601,634.80 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$648,153.52 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$598,713.12 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$599,633.28 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$628,587.25 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$614,524.53 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$647,128.28 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$612,879.96 |
0.11% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$628,317.48 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$622,588.62 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$603,964.92 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$605,380.16 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$639,212.65 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$645,840.36 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$637,920.90 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$638,817.30 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$602,573.40 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$611,291.25 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$614,943.91 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$619,928.90 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$621,879.80 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$651,174.24 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$550,887.48 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$561,469.81 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$580,144.67 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$557,623.65 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$591,758.32 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$589,779.50 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$547,539.66 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$581,812.56 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$582,315.64 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$575,869.58 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$576,069.76 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$542,252.80 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$543,450.90 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$567,617.59 |
0.10% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$541,033.24 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$554,297.40 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$571,583.46 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$586,749.24 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$585,722.14 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$553,262.28 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$574,174.87 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$573,708.70 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$595,803.56 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$567,543.90 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$561,457.28 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$555,776.96 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$541,774.17 |
0.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$562,483.60 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$564,004.17 |
0.10% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$555,350.64 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$563,146.09 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$583,119.60 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$583,989.24 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$558,421.11 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$552,738.06 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$544,429.44 |
0.10% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$545,226.68 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$542,445.27 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$592,503.20 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$555,684.48 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$575,003.52 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$556,083.12 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$572,542.53 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$581,346.22 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$574,520.25 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$562,337.46 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$594,802.72 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$572,150.30 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$593,062.05 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$571,880.40 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$576,264.12 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$575,302.23 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$567,358.96 |
0.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$524,672.64 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$524,602.26 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$501,327.36 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$503,205.12 |
0.09% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$485,734.78 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$499,168.88 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$523,958.40 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$515,691.54 |
0.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$491,433.88 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$527,581.44 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$508,895.90 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$495,548.76 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$483,055.58 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$528,665.26 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$530,883.18 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$521,788.80 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$537,067.02 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$538,376.40 |
0.09% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$526,445.76 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$532,545.36 |
0.09% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$493,639.81 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$517,415.94 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$529,971.21 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$490,380.60 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$492,764.09 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$533,568.20 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$501,268.11 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$514,953.26 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$527,458.75 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$508,785.00 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$499,789.44 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$513,541.38 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$533,586.30 |
0.09% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$532,380.27 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$505,959.93 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$524,495.97 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$498,099.42 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$490,297.92 |
0.09% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$483,541.92 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$536,380.00 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$527,660.85 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$503,137.44 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$443,931.28 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$446,635.90 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$442,372.98 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$450,906.56 |
0.08% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$465,379.20 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$451,775.34 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$479,424.44 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$448,585.44 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$449,150.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$444,879.92 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$456,719.80 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$479,434.20 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$480,005.64 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$462,377.30 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$441,271.87 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,917 |
$468,142.50 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,356 |
$446,792.96 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$459,305.34 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$431,961.44 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$470,728.30 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$439,519.86 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$467,507.40 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$458,463.60 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$462,591.46 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$456,636.32 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$442,215.42 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$431,740.80 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$465,144.38 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$460,042.44 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$460,200.18 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$476,650.08 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$466,009.66 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$448,267.59 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$412,274.28 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$411,628.80 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$371,416.50 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$396,615.24 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$389,824.96 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$397,315.46 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$402,831.99 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$412,475.92 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$422,714.01 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$377,326.66 |
0.07% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$419,443.24 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$424,349.74 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$376,167.66 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$413,584.47 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$369,254.34 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$387,935.10 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$399,937.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$411,370.16 |
0.07% |
| US Dollar |
$USD |
|
Other |
389,966 |
$389,965.66 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$407,980.43 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$331,325.10 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$313,814.07 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$333,483.22 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$318,981.25 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$340,639.20 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$351,933.12 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$318,965.16 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$341,819.10 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$338,704.87 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$316,886.70 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$314,842.62 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$331,841.34 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$315,984.37 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$345,719.14 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$329,035.24 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$331,290.96 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$361,481.60 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$344,356.88 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$320,176.22 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$318,452.82 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$324,813.60 |
0.06% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$360,241.28 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$337,380.56 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$349,599.25 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$327,965.04 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$336,899.36 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$354,464.16 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$359,874.60 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$346,822.50 |
0.06% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$318,151.43 |
0.06% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$330,489.83 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$313,612.50 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$316,713.80 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$352,840.56 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$320,581.15 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$340,734.92 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$321,222.90 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$342,478.75 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$333,890.19 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$339,320.10 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$335,821.40 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$358,316.16 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$361,660.00 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$316,782.48 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$276,843.25 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$278,827.20 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$301,773.80 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$311,173.90 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$259,281.75 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$312,020.70 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$301,918.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$266,258.74 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$294,087.66 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$308,685.82 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$297,875.04 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$272,736.45 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$296,268.28 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$269,979.72 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$281,627.80 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$295,471.80 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$310,879.13 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$292,647.96 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$289,749.08 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$303,922.48 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$298,426.92 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$283,282.60 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$266,326.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$310,568.25 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$267,603.60 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$306,192.19 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$293,779.96 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$263,810.00 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$275,459.94 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$309,414.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$303,548.56 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$290,170.72 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$292,683.54 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$293,099.40 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$285,109.44 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$291,472.86 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$311,175.48 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$265,005.00 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$304,128.31 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$268,887.84 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$294,701.90 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$277,069.14 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$276,562.86 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$215,378.10 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$218,028.75 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$237,248.62 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$199,346.04 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$218,949.84 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$217,815.30 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$206,450.37 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$252,091.85 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$221,037.08 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$254,516.86 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$243,326.16 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$226,327.08 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$239,606.10 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$238,069.45 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$249,047.20 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$218,910.80 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$203,802.72 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$248,933.25 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$162,507.60 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$179,119.86 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$165,402.04 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$183,354.40 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$162,079.70 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$181,793.36 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$179,623.08 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$176,802.45 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$162,034.92 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$177,728.58 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$179,859.00 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$152,555.20 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$146,838.66 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$172,813.76 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$151,449.48 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$194,018.44 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$151,176.10 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$152,844.00 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$158,782.29 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$158,988.34 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$144,816.16 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$156,620.80 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$154,318.58 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$156,813.25 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$163,782.30 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$181,281.30 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$173,361.65 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$152,951.04 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$158,022.48 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$176,115.75 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$173,771.88 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$159,394.10 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$144,704.25 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$173,168.00 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$183,840.60 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$165,338.25 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$151,864.13 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$158,049.00 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$145,986.30 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$159,112.29 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$163,064.58 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$141,993.66 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$182,424.00 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$100,405.27 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$138,363.68 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$110,177.10 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$131,833.92 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$137,927.27 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$132,811.14 |
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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