Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 675
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,578 |
$3,237,691.60 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,030 |
$3,224,614.90 |
0.55% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,597 |
$2,905,044.64 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,472 |
$2,854,662.88 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,309 |
$2,880,749.22 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,573 |
$2,875,032.86 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,911 |
$2,753,270.75 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,364 |
$2,719,680.18 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,392 |
$2,709,326.40 |
0.46% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,809 |
$2,662,815.87 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,323 |
$2,630,805.87 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,107 |
$2,607,049.06 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,090 |
$2,575,687.20 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,146 |
$2,541,903.66 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,287 |
$2,542,276.74 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,363 |
$2,486,854.30 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,417 |
$2,508,966.42 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,666 |
$2,462,246.10 |
0.42% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,504 |
$2,453,469.28 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,898 |
$2,420,291.16 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,057 |
$2,402,226.86 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,943 |
$2,408,305.54 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,941 |
$2,377,916.14 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,000 |
$2,385,900.00 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,517 |
$2,322,863.73 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,456 |
$2,348,132.48 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,897 |
$2,279,979.31 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,244 |
$2,253,918.48 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,883 |
$2,231,823.98 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,430 |
$2,230,985.90 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,978 |
$2,191,480.20 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,894 |
$2,197,191.52 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,746 |
$2,221,089.36 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,383 |
$2,229,887.49 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,487 |
$2,190,419.69 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,668 |
$2,237,247.36 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,351 |
$2,141,049.12 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,456 |
$2,133,732.48 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,473 |
$2,175,019.10 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,324 |
$2,166,792.12 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,584 |
$2,122,883.84 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,601 |
$2,120,922.97 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,666 |
$2,112,218.48 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,325 |
$2,115,217.91 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,326 |
$2,081,667.10 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,232 |
$2,098,045.44 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,371 |
$2,036,130.88 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,782 |
$2,047,753.12 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,059 |
$2,056,752.82 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,074 |
$2,001,383.00 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,526 |
$1,966,928.48 |
0.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,902 |
$1,956,459.28 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,644 |
$2,004,627.84 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,514 |
$1,992,241.76 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,951 |
$1,963,456.82 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,866 |
$2,003,942.92 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,440 |
$1,993,116.00 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,618 |
$1,948,606.80 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,359 |
$1,948,720.87 |
0.33% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,489 |
$1,946,863.29 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,462 |
$1,921,912.72 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,587 |
$1,951,126.32 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,245 |
$1,933,983.00 |
0.33% |
| US Dollar |
$USD |
|
Other |
1,912,520 |
$1,912,519.58 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,731 |
$1,862,345.76 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,187 |
$1,867,867.92 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,760 |
$1,843,722.40 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,934 |
$1,852,223.60 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,282 |
$1,858,563.62 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,931 |
$1,780,266.14 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,527 |
$1,796,295.67 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,957 |
$1,773,895.86 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,051 |
$1,749,805.20 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,434 |
$1,723,905.48 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,495 |
$1,739,881.85 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,524 |
$1,729,896.36 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,902 |
$1,732,096.88 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,978 |
$1,713,029.22 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,997 |
$1,682,905.41 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
119,254 |
$1,686,251.56 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,422 |
$1,696,902.80 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,591 |
$1,680,495.58 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,669 |
$1,718,668.14 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,148 |
$1,720,271.88 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,876 |
$1,610,787.88 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,390 |
$1,612,183.60 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,822 |
$1,605,421.26 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,381 |
$1,604,055.78 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,851 |
$1,597,584.69 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,545 |
$1,594,008.00 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,755 |
$1,546,023.20 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,309 |
$1,569,124.94 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,014 |
$1,561,911.14 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,164 |
$1,559,245.44 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,344 |
$1,579,652.00 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,054 |
$1,572,907.70 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,861 |
$1,596,741.28 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,413 |
$1,558,212.60 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,068 |
$1,568,760.04 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,144 |
$1,540,707.84 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,850 |
$1,511,276.50 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,581 |
$1,518,439.32 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,331 |
$1,521,512.86 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,405 |
$1,498,478.80 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
73,555 |
$1,527,737.35 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,655 |
$1,503,099.50 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,239 |
$1,510,508.48 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,474 |
$1,490,468.36 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,970 |
$1,524,541.20 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
80,869 |
$1,460,494.14 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,334 |
$1,432,036.84 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,042 |
$1,462,484.52 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,011 |
$1,438,214.83 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,478 |
$1,449,698.20 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,376 |
$1,482,131.52 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,873 |
$1,481,111.94 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,135 |
$1,388,303.40 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,139 |
$1,376,325.94 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,878 |
$1,422,117.54 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,150 |
$1,391,376.00 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,171 |
$1,427,203.68 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,767 |
$1,390,889.41 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,829 |
$1,414,601.61 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,331 |
$1,409,086.10 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,223 |
$1,387,228.80 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,795 |
$1,388,661.80 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,768 |
$1,422,094.08 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,234 |
$1,345,504.38 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,516 |
$1,325,685.72 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,417 |
$1,354,561.39 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,652 |
$1,347,646.36 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,815 |
$1,319,365.35 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,780 |
$1,319,471.20 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
42,434 |
$1,346,006.48 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,481 |
$1,347,321.05 |
0.23% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,206 |
$1,338,808.90 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,593 |
$1,269,057.97 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,888 |
$1,281,027.44 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
159,885 |
$1,271,085.75 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,526 |
$1,296,428.76 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,617 |
$1,271,919.77 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
95,929 |
$1,268,181.38 |
0.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,286 |
$1,272,730.50 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,717 |
$1,200,112.64 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,073 |
$1,209,398.25 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
113,529 |
$1,202,272.11 |
0.21% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,348 |
$1,218,321.28 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
51,200 |
$1,231,872.00 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,467 |
$1,235,014.74 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,652 |
$1,218,787.56 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,305 |
$1,206,853.80 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,574 |
$1,202,940.92 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,319 |
$1,211,019.81 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,980 |
$1,200,664.40 |
0.21% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,730 |
$1,202,558.50 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,012 |
$1,183,275.00 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,508 |
$1,179,833.76 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,310 |
$1,179,915.70 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,741 |
$1,173,069.17 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,999 |
$1,154,769.00 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,760 |
$1,175,538.40 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,329 |
$1,158,580.26 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,433 |
$1,182,025.69 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,546 |
$1,139,427.72 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,177 |
$1,139,457.70 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,814 |
$1,154,268.96 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,741 |
$1,153,941.00 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,418 |
$1,192,408.82 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,630 |
$1,138,442.30 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,269 |
$1,147,618.04 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,353 |
$1,106,422.94 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,384 |
$1,110,603.20 |
0.19% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,704 |
$1,080,679.04 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,354 |
$1,108,291.54 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,629 |
$1,132,537.97 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,671 |
$1,135,426.68 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,572 |
$1,094,436.88 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,834 |
$1,115,728.39 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,221 |
$1,130,977.47 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,160 |
$1,101,280.80 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,424 |
$1,124,542.08 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,589 |
$1,089,982.88 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,849 |
$1,038,740.85 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,915 |
$1,030,962.35 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,026 |
$1,027,141.48 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,576 |
$1,054,872.00 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,989 |
$1,078,499.12 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,853 |
$1,053,772.59 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,192 |
$1,026,866.00 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,645 |
$1,048,514.55 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,107 |
$1,043,258.81 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,538 |
$1,033,657.80 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,088 |
$1,063,476.96 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,710 |
$1,068,194.40 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,529 |
$1,037,627.43 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,876 |
$1,067,106.32 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,637 |
$1,069,846.23 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,852 |
$1,028,612.00 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,096 |
$1,031,273.92 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,023 |
$1,063,340.07 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,290 |
$1,016,212.90 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,971 |
$982,182.89 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,756 |
$1,007,321.64 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
75,387 |
$995,108.40 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,184 |
$969,540.96 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,715 |
$1,003,270.80 |
0.17% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
75,403 |
$971,944.67 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
55,352 |
$963,124.80 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
141,681 |
$993,183.81 |
0.17% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,036 |
$966,485.52 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
49,491 |
$973,982.88 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,541 |
$981,491.74 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,491 |
$983,643.21 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,652 |
$984,907.44 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,315 |
$1,011,367.50 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,847 |
$1,015,338.71 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,863 |
$1,007,317.92 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
37,526 |
$934,772.66 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,935 |
$951,810.45 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,727 |
$943,118.98 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,427 |
$953,352.51 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,279 |
$946,614.51 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,436 |
$950,821.56 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,212 |
$923,824.76 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,342 |
$909,579.78 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,302 |
$926,421.36 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,776 |
$953,155.52 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,036 |
$935,141.20 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,074 |
$936,820.56 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,563 |
$954,674.29 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,243 |
$941,170.93 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,211 |
$937,758.15 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,792 |
$939,508.00 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
51,126 |
$952,733.06 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,460 |
$911,902.80 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,918 |
$925,974.30 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,753 |
$954,704.42 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,402 |
$953,038.86 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,215 |
$955,674.45 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,219 |
$849,515.40 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,701 |
$876,134.46 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
122,595 |
$901,073.25 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,276 |
$862,614.00 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,253 |
$863,001.84 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
57,136 |
$867,324.48 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,787 |
$863,957.76 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,199 |
$853,813.10 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,435 |
$903,410.55 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,741 |
$897,951.87 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,962 |
$865,464.46 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,729 |
$893,608.65 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,821 |
$852,420.37 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,725 |
$896,331.75 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,322 |
$868,608.86 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,161 |
$861,656.99 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,562 |
$854,304.66 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,840 |
$866,956.80 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,314 |
$858,763.62 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
47,315 |
$897,092.40 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,500 |
$898,130.00 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,123 |
$881,914.11 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,485 |
$865,266.00 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,088 |
$859,179.52 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,032 |
$823,207.84 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,450 |
$820,921.50 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
58,792 |
$798,983.28 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,625 |
$827,568.75 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,814 |
$823,609.98 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,168 |
$808,338.80 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,767 |
$821,743.66 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,127 |
$842,254.36 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,656 |
$835,736.80 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,740 |
$833,197.20 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,862 |
$807,607.74 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,050 |
$811,457.50 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,028 |
$791,493.92 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,994 |
$820,171.80 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,823 |
$830,890.82 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,093 |
$802,018.20 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,161 |
$798,910.11 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,733 |
$811,193.94 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
56,675 |
$839,923.50 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,347 |
$829,755.36 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,121 |
$742,783.86 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,193 |
$781,861.05 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,937 |
$729,972.02 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,114 |
$760,247.24 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,308 |
$734,877.36 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,766 |
$749,810.60 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,773 |
$749,908.53 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,129 |
$747,618.23 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,721 |
$737,379.69 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,596 |
$750,635.48 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,361 |
$761,334.99 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,044 |
$759,722.00 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,555 |
$733,080.60 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
109,361 |
$744,748.41 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,154 |
$755,845.78 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,989 |
$734,614.65 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,958 |
$752,958.90 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
86,955 |
$765,638.82 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,668 |
$763,276.80 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
83,696 |
$749,916.16 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,342 |
$780,869.64 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,368 |
$771,780.64 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,623 |
$779,618.70 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,105 |
$713,124.35 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,201 |
$702,229.05 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,966 |
$685,605.96 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,751 |
$718,610.40 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,470 |
$694,465.20 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,989 |
$675,668.70 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,940 |
$720,793.20 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,360 |
$722,016.00 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,542 |
$671,579.56 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,244 |
$722,211.72 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,000 |
$676,060.00 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,883 |
$715,862.91 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,318 |
$679,883.90 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,913 |
$686,196.82 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,128 |
$705,719.04 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,420 |
$705,850.80 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,583 |
$678,159.29 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,620 |
$696,880.00 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,710 |
$672,066.50 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,801 |
$675,681.99 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,080 |
$687,356.00 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,437 |
$714,782.64 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,385 |
$696,731.20 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,081 |
$675,909.67 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,997 |
$707,746.55 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,224 |
$675,329.76 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,242 |
$676,132.86 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,673 |
$722,001.61 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,576 |
$699,922.08 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,523 |
$612,584.54 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,986 |
$620,337.14 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,964 |
$668,069.76 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
575 |
$636,571.00 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,229 |
$631,231.59 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,098 |
$618,360.80 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,169 |
$663,088.81 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,900 |
$632,879.00 |
0.11% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,252 |
$626,027.04 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,653 |
$639,128.18 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
55,502 |
$628,837.66 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
68,378 |
$613,350.66 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,837 |
$664,303.05 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,750 |
$648,592.50 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,780 |
$633,930.00 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,028 |
$664,331.80 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,595 |
$649,791.35 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,125 |
$670,683.75 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,020 |
$640,708.60 |
0.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,910 |
$666,694.10 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,566 |
$667,001.28 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,927 |
$622,982.93 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,072 |
$623,575.04 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,667 |
$656,320.21 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,428 |
$662,529.56 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,991 |
$648,465.84 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,661 |
$631,189.79 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,025 |
$648,375.75 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,688 |
$669,703.92 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,061 |
$666,168.14 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,402 |
$613,695.72 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,738 |
$603,582.98 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,450 |
$562,058.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,166 |
$563,034.90 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,426 |
$583,962.46 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,010 |
$606,618.00 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,077 |
$565,429.52 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,235 |
$560,588.85 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,983 |
$555,041.70 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,859 |
$574,913.82 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,531 |
$564,222.52 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,550 |
$586,937.00 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,289 |
$602,025.89 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,088 |
$571,718.08 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,430 |
$602,387.20 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,338 |
$571,082.54 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,417 |
$569,719.02 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,975 |
$570,222.00 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,685 |
$580,088.65 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
979 |
$580,400.15 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
434 |
$593,599.16 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,910 |
$582,178.70 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,207 |
$604,615.71 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
83,699 |
$580,034.07 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,122 |
$560,151.02 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,056 |
$574,344.64 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,625 |
$564,982.50 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,437 |
$582,451.64 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,408 |
$589,106.32 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,722 |
$568,464.74 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,541 |
$593,401.38 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,519 |
$599,850.56 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,645 |
$568,322.30 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,798 |
$599,855.52 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,495 |
$603,586.50 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,770 |
$563,631.30 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,246 |
$611,193.52 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,610 |
$609,224.00 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,683 |
$586,363.05 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,587 |
$581,226.30 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
51,370 |
$545,549.40 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,532 |
$505,698.48 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,087 |
$539,031.30 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,983 |
$519,386.07 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
174 |
$510,606.48 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,824 |
$551,354.96 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,472 |
$526,993.20 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,756 |
$522,026.40 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
34,382 |
$540,485.04 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,983 |
$527,251.77 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,822 |
$551,737.82 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,876 |
$518,026.24 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,165 |
$536,614.65 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
529 |
$539,177.96 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,897 |
$526,019.13 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,896 |
$529,055.28 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,537 |
$535,093.78 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,411 |
$551,813.78 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,754 |
$512,328.18 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,087 |
$531,854.96 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,728 |
$518,057.28 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,573 |
$536,801.31 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,598 |
$528,175.14 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,903 |
$497,272.93 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,589 |
$543,733.50 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
984 |
$551,659.92 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,294 |
$523,031.40 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,596 |
$505,968.72 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
67,953 |
$517,122.33 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,875 |
$500,962.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,001 |
$521,906.97 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,140 |
$538,106.60 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,452 |
$527,452.92 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,108 |
$520,237.76 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,030 |
$543,501.70 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,850 |
$497,178.50 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,854 |
$523,720.06 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
81,576 |
$548,190.72 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,820 |
$549,828.80 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,038 |
$529,705.26 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,805 |
$501,663.65 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,237 |
$514,554.89 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,591 |
$504,421.95 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,042 |
$520,685.48 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,793 |
$524,344.92 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,330 |
$529,790.80 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,296 |
$509,187.36 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,481 |
$543,438.24 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,038 |
$540,425.10 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,456 |
$522,789.12 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,362 |
$444,703.80 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
66,120 |
$447,632.40 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,568 |
$473,259.52 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,641 |
$460,499.06 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
46,612 |
$443,746.24 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,559 |
$446,856.88 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,160 |
$469,633.20 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
228 |
$449,704.92 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
47,542 |
$483,502.14 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,191 |
$468,124.38 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,151 |
$478,599.92 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,132 |
$440,686.28 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,672 |
$456,781.52 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,352 |
$440,972.36 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,636 |
$460,323.84 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,696 |
$472,518.40 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,482 |
$447,576.28 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,912 |
$440,016.96 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,575 |
$473,625.00 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,873 |
$466,979.59 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,306 |
$443,173.52 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,205 |
$474,057.50 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,364 |
$438,925.08 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,185 |
$487,240.60 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,688 |
$480,842.24 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,878 |
$453,135.02 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
111,599 |
$450,859.96 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,613 |
$455,914.45 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,465 |
$456,242.50 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,599 |
$456,884.61 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,918 |
$449,933.94 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,371 |
$485,099.88 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,407 |
$479,664.35 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,426 |
$463,828.68 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,863 |
$492,694.77 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,765 |
$457,447.50 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,787 |
$454,573.52 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,749 |
$451,944.22 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,668 |
$461,309.76 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,264 |
$464,292.48 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$476,498.75 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,753 |
$463,296.47 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,001 |
$493,724.88 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,586 |
$475,082.16 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,292 |
$428,149.92 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,810 |
$437,205.30 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,744 |
$419,656.64 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,130 |
$432,400.50 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,171 |
$420,994.89 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,708 |
$389,558.40 |
0.07% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,434 |
$384,206.90 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,921 |
$421,037.99 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,114 |
$436,621.38 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,020 |
$423,457.60 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,310 |
$379,231.00 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,051 |
$404,131.71 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,522 |
$412,947.54 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,322 |
$380,171.26 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,783 |
$420,253.47 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,513 |
$428,859.16 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,679 |
$414,173.40 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,648 |
$419,307.52 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,618 |
$416,747.94 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,132 |
$424,724.32 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
69,811 |
$393,734.04 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,718 |
$387,670.68 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,322 |
$407,252.20 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,558 |
$413,768.02 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,686 |
$436,950.54 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,089 |
$350,632.39 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,829 |
$354,440.52 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,909 |
$344,969.25 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,453 |
$326,295.97 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,177 |
$334,452.51 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,890 |
$327,483.30 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
602 |
$369,790.54 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,723 |
$322,635.96 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,435 |
$350,640.00 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,529 |
$375,531.87 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,241 |
$327,532.43 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,589 |
$347,340.24 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,869 |
$364,022.23 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
95,225 |
$343,762.25 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
32,499 |
$343,189.44 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,301 |
$336,272.87 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,478 |
$352,230.26 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,844 |
$345,510.28 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,957 |
$342,572.85 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,224 |
$330,248.64 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
52,695 |
$343,571.40 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,227 |
$358,356.69 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,037 |
$363,854.81 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,794 |
$376,381.20 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,956 |
$331,854.96 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
121,197 |
$374,498.73 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,556 |
$337,698.72 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,716 |
$331,704.24 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,237 |
$344,095.29 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,938 |
$322,587.48 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,770 |
$341,885.00 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
85,187 |
$363,748.49 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,022 |
$378,055.86 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,160 |
$337,567.20 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,236 |
$377,681.08 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,420 |
$378,041.40 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,019 |
$333,332.13 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,085 |
$357,682.60 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,465 |
$264,595.90 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,066 |
$320,139.38 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,171 |
$310,326.71 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,992 |
$308,899.44 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,305 |
$276,985.55 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,920 |
$276,038.80 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,744 |
$294,927.84 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,661 |
$297,711.99 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,184 |
$301,042.56 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,658 |
$290,929.26 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,951 |
$284,274.45 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,559 |
$299,101.11 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,124 |
$278,598.32 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,132 |
$319,107.60 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,384 |
$273,326.16 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,564 |
$281,370.60 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
281 |
$312,789.53 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,607 |
$297,053.35 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,098 |
$305,276.92 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,566 |
$298,722.56 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,755 |
$274,903.20 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,218 |
$286,863.36 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,127 |
$299,183.06 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,381 |
$291,340.77 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,354 |
$288,329.74 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,645 |
$279,351.90 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,303 |
$269,014.75 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,642 |
$269,034.54 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,873 |
$275,972.27 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
54,658 |
$291,327.14 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
836 |
$298,870.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,967 |
$282,324.28 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,512 |
$266,244.72 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,415 |
$313,951.10 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,348 |
$299,299.28 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,633 |
$317,608.07 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,688 |
$299,059.92 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,642 |
$293,775.66 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,356 |
$275,335.08 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,948 |
$305,920.44 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,185 |
$308,574.50 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,962 |
$318,326.14 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,934 |
$276,588.18 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,003 |
$270,923.04 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,742 |
$284,377.74 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,105 |
$315,996.60 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,120 |
$300,897.20 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,602 |
$297,882.24 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,327 |
$281,430.16 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,883 |
$263,852.16 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
63,341 |
$240,695.80 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,640 |
$221,872.00 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,306 |
$240,659.64 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,267 |
$224,769.60 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,384 |
$214,038.88 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,690 |
$222,482.40 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,197 |
$249,121.73 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,829 |
$252,117.57 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,300 |
$261,072.00 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,332 |
$252,362.24 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,488 |
$215,436.56 |
0.04% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,820 |
$204,712.20 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,770 |
$229,411.40 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,015 |
$256,678.85 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,576 |
$154,474.64 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,392 |
$191,817.60 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,319 |
$168,351.61 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,894 |
$174,852.90 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,758 |
$153,324.32 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
43,593 |
$199,220.01 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,591 |
$189,011.47 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,137 |
$188,728.95 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,559 |
$159,042.99 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,244 |
$159,489.52 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,261 |
$168,224.28 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,293 |
$169,201.98 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,537 |
$178,579.43 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,112 |
$190,129.76 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,668 |
$192,405.32 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,088 |
$154,122.00 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,644 |
$155,214.52 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,419 |
$161,381.88 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,657 |
$154,671.40 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,681 |
$189,720.97 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,308 |
$200,149.76 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,320 |
$186,899.20 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,296 |
$175,906.08 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,277 |
$177,351.24 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,941 |
$178,606.93 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,968 |
$156,996.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,076 |
$148,454.76 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,499 |
$153,054.59 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,735 |
$148,232.20 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,784 |
$198,781.92 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,828 |
$192,021.20 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,845 |
$147,772.50 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,961 |
$184,850.61 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,009 |
$160,119.46 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,398 |
$180,807.48 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,469 |
$168,132.14 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,628 |
$196,545.84 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,064 |
$188,287.20 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,244 |
$131,255.68 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,113 |
$140,649.81 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,653 |
$135,083.16 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,687 |
$111,565.77 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,335 |
$140,194.70 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,077 |
$145,508.13 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,867 |
$143,460.28 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,626 |
$137,895.12 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,107 |
$86,936.31 |
0.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,401 |
$80,234.47 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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