Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
30,052 |
$2,863,354.56 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
23,407 |
$2,746,343.31 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,027 |
$2,787,830.71 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,513 |
$2,779,512.69 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,047 |
$2,702,643.00 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,063 |
$2,729,683.86 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,075 |
$2,734,849.00 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,586 |
$2,592,513.04 |
0.46% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,808 |
$2,617,267.52 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,619 |
$2,555,287.35 |
0.45% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,813 |
$2,530,786.96 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,241 |
$2,506,176.54 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,332 |
$2,465,196.88 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,128 |
$2,478,475.04 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,668 |
$2,469,994.52 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,152 |
$2,469,308.32 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,309 |
$2,513,739.03 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,148 |
$2,480,595.04 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,503 |
$2,461,880.16 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
14,835 |
$2,406,830.40 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,472 |
$2,407,254.24 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,287 |
$2,418,734.64 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,633 |
$2,427,461.61 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,711 |
$2,413,033.99 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,320 |
$2,351,474.40 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,049 |
$2,395,812.73 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,095 |
$2,367,114.75 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,456 |
$2,304,685.84 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
11,901 |
$2,305,937.76 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,318 |
$2,275,011.42 |
0.40% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,416 |
$2,260,909.20 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,266 |
$2,247,056.24 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,641 |
$2,220,909.82 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,669 |
$2,204,725.38 |
0.39% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,877 |
$2,182,415.95 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,037 |
$2,201,085.82 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,069 |
$2,184,801.93 |
0.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,111 |
$2,141,756.36 |
0.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,968 |
$2,176,051.20 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
26,559 |
$2,150,216.64 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,031 |
$2,164,939.92 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,781 |
$2,136,153.87 |
0.38% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,881 |
$2,168,795.18 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,709 |
$2,172,781.65 |
0.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,831 |
$2,168,718.60 |
0.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,150 |
$2,137,010.50 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,667 |
$2,156,804.37 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,220 |
$2,140,146.40 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,856 |
$2,101,659.84 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
17,815 |
$2,107,692.65 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,762 |
$2,098,319.02 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,744 |
$2,122,360.80 |
0.37% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
3,952 |
$2,116,296.00 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,514 |
$2,080,432.82 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
21,771 |
$2,101,990.05 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,829 |
$2,084,800.14 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,194 |
$2,120,657.82 |
0.37% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
8,868 |
$2,026,338.00 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,599 |
$2,010,264.96 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,617 |
$1,999,818.12 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
4,911 |
$1,993,031.13 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,564 |
$1,979,638.44 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,227 |
$1,976,037.96 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
26,691 |
$2,005,561.74 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,406 |
$1,961,026.50 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,781 |
$1,915,038.06 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,935,136.89 |
0.34% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,550 |
$1,739,874.00 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,305 |
$1,736,008.20 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,281 |
$1,669,957.82 |
0.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,894 |
$1,703,582.04 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,230 |
$1,718,234.00 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,829 |
$1,705,457.93 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,586 |
$1,699,374.30 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,045 |
$1,622,489.95 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,549 |
$1,650,695.63 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
10,679 |
$1,568,638.31 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,412 |
$1,584,020.48 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,072 |
$1,571,588.40 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
23,217 |
$1,558,325.04 |
0.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,193 |
$1,576,169.34 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,624 |
$1,561,293.60 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,017 |
$1,559,004.70 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,936 |
$1,591,950.72 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,270 |
$1,580,479.70 |
0.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,004 |
$1,606,009.96 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,996 |
$1,605,721.92 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,209 |
$1,578,753.66 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,084 |
$1,502,176.92 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,824 |
$1,550,626.56 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,433 |
$1,503,842.41 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,290 |
$1,510,637.70 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,684 |
$1,556,108.68 |
0.27% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,062 |
$1,540,506.42 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,124 |
$1,536,066.28 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,361 |
$1,551,186.41 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,637 |
$1,548,630.86 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,481 |
$1,515,967.11 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,833 |
$1,501,278.43 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,316 |
$1,471,564.84 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
7,851 |
$1,468,058.49 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
109,939 |
$1,496,269.79 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,299 |
$1,470,818.47 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,459 |
$1,469,803.27 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,892 |
$1,487,332.44 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,065 |
$1,450,464.05 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,111 |
$1,468,392.00 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,668 |
$1,472,376.36 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,601 |
$1,411,252.08 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,921 |
$1,417,882.61 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,488 |
$1,387,201.28 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,352 |
$1,377,074.40 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,131 |
$1,331,421.32 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,813 |
$1,386,529.04 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,272 |
$1,312,464.40 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,503 |
$1,324,444.74 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,148 |
$1,303,788.36 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
147,395 |
$1,307,393.65 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,472 |
$1,288,945.28 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
30,264 |
$1,326,168.48 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
88,435 |
$1,289,382.30 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
74,549 |
$1,268,823.98 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
31,699 |
$1,220,728.49 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
52,671 |
$1,225,127.46 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
104,659 |
$1,247,535.28 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,360 |
$1,267,104.00 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
16,632 |
$1,266,859.44 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
11,632 |
$1,232,875.68 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,211 |
$1,242,913.88 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,045 |
$1,243,760.70 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,234 |
$1,221,394.82 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,759 |
$1,186,204.50 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
17,819 |
$1,171,777.44 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
47,200 |
$1,184,720.00 |
0.21% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,833 |
$1,176,835.50 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,028 |
$1,207,468.68 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,434 |
$1,201,057.74 |
0.21% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
52,245 |
$1,212,084.00 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
15,553 |
$1,166,163.94 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,458 |
$1,177,745.02 |
0.21% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,172 |
$1,121,463.00 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,050 |
$1,113,128.00 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,197 |
$1,139,762.91 |
0.20% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
34,596 |
$1,117,104.84 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,616 |
$1,110,983.84 |
0.20% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
11,873 |
$1,107,157.25 |
0.20% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
13,794 |
$1,153,454.28 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,535 |
$1,134,365.70 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,519 |
$1,138,514.51 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,386 |
$1,145,347.02 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,757 |
$1,129,346.89 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
39,119 |
$1,119,194.59 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,424 |
$1,147,761.12 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
8,818 |
$1,126,058.60 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,125 |
$1,105,868.75 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,566 |
$1,126,123.44 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,731 |
$1,121,947.65 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,593 |
$1,156,464.61 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,025 |
$1,158,832.00 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
52,457 |
$1,149,857.44 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,461 |
$1,070,383.47 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
12,830 |
$1,074,897.40 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,535 |
$1,063,538.30 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,093 |
$1,072,404.96 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,890 |
$1,050,861.80 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,843 |
$1,059,745.12 |
0.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,031 |
$1,056,993.33 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
12,666 |
$1,063,944.00 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,866 |
$1,086,012.00 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,530 |
$1,065,339.60 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,670 |
$1,090,624.50 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,552 |
$1,090,239.92 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,566 |
$1,056,322.78 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,776 |
$1,078,064.64 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,772 |
$1,056,616.24 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,405 |
$1,077,066.55 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
27,110 |
$1,048,072.60 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,810 |
$1,070,719.90 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,777 |
$1,055,594.65 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,721 |
$1,098,811.30 |
0.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,197 |
$1,072,497.59 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
22,652 |
$1,052,185.40 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
25,278 |
$1,053,334.26 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
21,802 |
$1,052,600.56 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,298 |
$1,073,733.04 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,515 |
$1,076,528.00 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,099 |
$1,085,475.12 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,538 |
$1,087,627.46 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,074 |
$1,061,883.30 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
37,610 |
$1,085,048.50 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,500 |
$1,078,075.00 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,931 |
$1,066,838.88 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,462 |
$1,003,807.08 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,158 |
$1,039,125.78 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
46,419 |
$1,029,573.42 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,309 |
$1,009,869.64 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,024 |
$1,027,404.00 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,784 |
$1,009,688.40 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,163 |
$1,025,109.54 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,189 |
$1,036,919.18 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,317 |
$1,029,120.75 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,326 |
$1,011,673.70 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,291 |
$1,021,163.00 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,070 |
$1,015,611.90 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,572 |
$996,855.76 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
47,131 |
$1,013,787.81 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,030 |
$1,016,919.20 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,186 |
$1,030,174.60 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,148 |
$1,000,219.64 |
0.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,190 |
$1,032,342.90 |
0.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,906 |
$1,042,115.40 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,507 |
$998,842.65 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,900 |
$1,034,793.00 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,106 |
$1,045,629.00 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,369 |
$1,011,433.91 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,547 |
$1,024,125.31 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,238 |
$1,036,595.98 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,710 |
$990,501.20 |
0.17% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,396 |
$937,407.32 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
36,622 |
$978,539.84 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,376 |
$943,640.64 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,949 |
$977,092.17 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,035 |
$939,211.15 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,120 |
$972,378.40 |
0.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,439 |
$964,155.75 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,796 |
$971,816.56 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,021 |
$981,189.58 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
77,156 |
$961,363.76 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,197 |
$977,971.46 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,398 |
$942,707.14 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,741 |
$917,248.24 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,574 |
$925,882.16 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,632 |
$897,684.48 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,777 |
$887,589.01 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,638 |
$918,024.00 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,410 |
$836,755.80 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,396 |
$868,334.40 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,609 |
$832,523.67 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,692 |
$830,086.00 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
28,186 |
$828,950.26 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,022 |
$825,475.14 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,383 |
$867,776.91 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,903 |
$837,137.99 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,728 |
$864,830.56 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,161 |
$847,579.20 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,605 |
$852,870.90 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
39,791 |
$825,663.25 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,645 |
$855,993.75 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,378 |
$876,975.00 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
45,626 |
$860,506.36 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,365 |
$821,947.50 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,950 |
$770,911.50 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,189 |
$784,062.54 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,414 |
$797,510.40 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,213 |
$781,532.96 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,998 |
$779,499.72 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,276 |
$777,365.84 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,463 |
$792,676.88 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,462 |
$774,594.44 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,230 |
$812,533.00 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
41,246 |
$800,172.40 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,306 |
$793,337.44 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,455 |
$770,985.20 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,370 |
$764,531.50 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,402 |
$782,479.70 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
8,969 |
$806,492.48 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,752 |
$803,488.00 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$807,534.42 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
20,349 |
$800,122.68 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
11,835 |
$774,009.00 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,694 |
$798,948.74 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,104 |
$814,444.80 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
33,221 |
$782,686.76 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,878 |
$805,329.18 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,620 |
$802,171.80 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
30,737 |
$766,273.41 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,105 |
$766,249.35 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,029 |
$734,421.11 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,148 |
$723,474.08 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,429 |
$737,064.93 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,714 |
$741,842.18 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,828 |
$759,111.08 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,320 |
$715,090.80 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
30,257 |
$718,301.18 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,471 |
$753,311.13 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,933 |
$718,751.88 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
80,052 |
$725,271.12 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,412 |
$727,847.64 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,981 |
$733,134.66 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,536 |
$733,731.52 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
42,372 |
$763,543.44 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
30,313 |
$731,452.69 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
69,513 |
$750,740.40 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,355 |
$759,746.55 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,916 |
$718,356.60 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,338 |
$760,580.10 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
13,824 |
$714,839.04 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,523 |
$754,556.14 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
51,027 |
$751,627.71 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,053 |
$735,298.69 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
42,493 |
$752,126.10 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
130,611 |
$722,278.83 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
75,201 |
$758,026.08 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,886 |
$726,361.16 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,007 |
$749,469.28 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
7,747 |
$751,923.82 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
19,582 |
$743,724.36 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,388 |
$726,285.56 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,378 |
$756,449.62 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,254 |
$733,191.28 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,713 |
$722,322.45 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,323 |
$716,656.71 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
15,534 |
$669,515.40 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,608 |
$667,614.24 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,162 |
$658,381.32 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
69,497 |
$682,460.54 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,205 |
$691,845.60 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
51,167 |
$659,542.63 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,020 |
$686,776.80 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,549 |
$669,280.93 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,286 |
$652,801.10 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
9,850 |
$681,423.00 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,605 |
$701,741.30 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,816 |
$680,508.00 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,027 |
$653,481.01 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,302 |
$653,947.02 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,158 |
$684,117.54 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,149 |
$668,084.13 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,237 |
$677,889.79 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,601 |
$657,562.51 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,925 |
$678,565.25 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,942 |
$607,549.62 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
5,867 |
$622,136.68 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
27,766 |
$605,298.80 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,025 |
$614,105.25 |
0.11% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
113,015 |
$602,369.95 |
0.11% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,354 |
$621,620.28 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,236 |
$598,554.84 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,535 |
$644,865.00 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
63,038 |
$644,878.74 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,941 |
$616,152.57 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,989 |
$597,381.54 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,015 |
$601,815.90 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,765 |
$627,596.55 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,278 |
$619,056.76 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,805 |
$620,062.80 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,488 |
$641,194.08 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,148 |
$642,819.96 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,658 |
$641,844.06 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,279 |
$625,522.26 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,470 |
$614,467.60 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,207 |
$613,440.70 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,253 |
$631,609.78 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
80,160 |
$621,240.00 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,005 |
$641,606.25 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,141 |
$601,361.30 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
75,201 |
$648,232.62 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,942 |
$544,113.96 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,576 |
$556,716.16 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,734 |
$541,794.44 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,275 |
$548,912.00 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,894 |
$562,436.28 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,841 |
$541,196.90 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
530 |
$540,430.40 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,016 |
$565,604.48 |
0.10% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
31,697 |
$585,443.59 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,219 |
$585,519.61 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,107 |
$566,979.14 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,986 |
$552,398.94 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
16,907 |
$572,471.02 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,225 |
$584,078.50 |
0.10% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
35,200 |
$543,488.00 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
16,618 |
$552,382.32 |
0.10% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,815 |
$557,077.00 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
904 |
$570,857.92 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,525 |
$568,159.00 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
909 |
$548,445.15 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,129 |
$562,463.37 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,090 |
$559,517.70 |
0.10% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
111,727 |
$592,153.10 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,908 |
$565,987.24 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,180 |
$550,426.80 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,517 |
$588,215.81 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
16,707 |
$586,248.63 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
24,545 |
$557,171.50 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,420 |
$542,890.80 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,702 |
$572,852.66 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,211 |
$579,602.04 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,307 |
$549,340.26 |
0.10% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,328 |
$566,672.40 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,370 |
$551,917.80 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,885 |
$557,486.05 |
0.10% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
78,532 |
$570,142.32 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,053 |
$581,497.56 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
7,970 |
$546,263.80 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,521 |
$562,645.11 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,488 |
$587,208.96 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,220 |
$543,922.40 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,061 |
$538,966.13 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
12,930 |
$575,126.40 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
19,631 |
$575,580.92 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,068 |
$555,641.52 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,018 |
$592,968.12 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,734 |
$511,644.82 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,288 |
$486,130.80 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
11,810 |
$505,349.90 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
47,355 |
$524,219.85 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
24,972 |
$531,903.60 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
9,898 |
$532,908.32 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
42,972 |
$510,507.36 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,123 |
$506,453.69 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,858 |
$501,636.16 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,371 |
$506,518.74 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
14,982 |
$518,377.20 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
31,628 |
$506,680.56 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,855 |
$504,764.05 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,837 |
$508,759.21 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,750 |
$508,990.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
20,435 |
$537,236.15 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
11,755 |
$531,678.65 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,828 |
$499,098.84 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,559 |
$490,430.20 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
489 |
$506,051.43 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,747 |
$508,586.64 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,871 |
$485,297.43 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,182 |
$504,892.86 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,960 |
$485,042.40 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,959 |
$501,513.66 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,869 |
$483,057.27 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,533 |
$500,689.12 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,218 |
$493,295.76 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,250 |
$483,687.50 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,307 |
$534,576.07 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,820 |
$520,902.20 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
20,362 |
$507,624.66 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,188 |
$512,537.84 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,550 |
$534,298.50 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,358 |
$534,691.92 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,928 |
$532,603.04 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,753 |
$508,142.11 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,309 |
$536,885.25 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,324 |
$506,666.16 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
399 |
$513,919.98 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,957 |
$496,332.45 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
5,804 |
$505,528.40 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
24,452 |
$483,171.52 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,488 |
$489,994.24 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,740 |
$523,153.80 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
5,926 |
$485,576.44 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,816 |
$510,174.72 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,402 |
$520,884.00 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
16,598 |
$515,201.92 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
29,360 |
$532,003.20 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
28,410 |
$528,994.20 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,665 |
$515,533.95 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,049 |
$498,017.16 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,142 |
$506,328.54 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,567 |
$495,181.14 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,268 |
$517,924.84 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,452 |
$528,999.48 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,492 |
$515,464.80 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
383 |
$496,256.93 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,129 |
$519,610.96 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,485 |
$517,077.00 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,286 |
$529,597.62 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,871 |
$513,798.06 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,186 |
$517,374.54 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,902 |
$530,471.76 |
0.09% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
15,574 |
$471,892.20 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
25,481 |
$425,023.08 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,294 |
$443,531.32 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
16,715 |
$481,057.70 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,445 |
$439,477.80 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
159 |
$478,652.01 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
40,997 |
$449,737.09 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
208 |
$426,712.00 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
43,827 |
$469,825.44 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,786 |
$426,959.06 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,577 |
$448,551.40 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,864 |
$441,327.68 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,107 |
$433,551.67 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,092 |
$468,221.56 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,416 |
$439,688.00 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,496 |
$449,734.88 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
10,781 |
$427,897.89 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,212 |
$438,373.76 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,485 |
$447,923.15 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
11,759 |
$438,375.52 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,228 |
$459,815.32 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
102,879 |
$425,919.06 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,110 |
$444,057.20 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,236 |
$471,286.48 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,005 |
$444,936.70 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,066 |
$446,049.54 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
77,159 |
$471,441.49 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
62,643 |
$479,218.95 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,531 |
$470,798.72 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,378 |
$452,310.20 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,208 |
$465,751.44 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,554 |
$426,408.92 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,412 |
$441,244.12 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
22,626 |
$470,847.06 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,648 |
$440,529.84 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,164 |
$454,856.28 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,996 |
$465,513.84 |
0.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,126 |
$454,290.86 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,445 |
$478,485.45 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,851 |
$475,901.81 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
60,955 |
$421,808.60 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,558 |
$392,440.86 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,493 |
$380,876.04 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
13,813 |
$409,002.93 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
87,785 |
$402,055.30 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,493 |
$411,783.45 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,869 |
$423,683.11 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,418 |
$404,128.62 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
31,552 |
$417,117.44 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
64,356 |
$422,818.92 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
37,172 |
$392,164.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
9,733 |
$403,724.84 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,653 |
$412,770.63 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,370 |
$411,055.10 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
8,836 |
$399,122.12 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
58,391 |
$314,143.58 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,014 |
$321,595.52 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,221 |
$323,164.80 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,389 |
$313,723.48 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
20,723 |
$331,568.00 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
20,489 |
$346,264.10 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
48,580 |
$350,261.80 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
15,690 |
$332,941.80 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
19,657 |
$339,869.53 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,356 |
$327,908.08 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,326 |
$348,456.02 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,868 |
$341,418.00 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,403 |
$312,146.25 |
0.06% |
| US Dollar |
$USD |
|
Other |
344,502 |
$344,502.45 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,201 |
$269,408.41 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,849 |
$310,939.86 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,081 |
$293,664.46 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,434 |
$291,046.14 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,604 |
$302,231.44 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,581 |
$304,758.78 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,345 |
$256,170.10 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
40,188 |
$259,614.48 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,007 |
$294,366.69 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,510 |
$270,464.70 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,641 |
$270,999.63 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
557 |
$269,192.53 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,483 |
$258,811.21 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,814 |
$269,003.28 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
12,602 |
$268,548.62 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,245 |
$297,754.35 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
3,911 |
$300,755.90 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
10,944 |
$288,812.16 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,244 |
$291,607.80 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,274 |
$268,087.82 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,527 |
$280,945.62 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
29,110 |
$300,706.30 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,209 |
$273,122.01 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
29,426 |
$306,030.40 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,041 |
$267,212.67 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
261 |
$302,227.56 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,971 |
$297,825.00 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,012 |
$301,025.16 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,699 |
$307,145.22 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,858 |
$270,966.98 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
22,646 |
$292,133.40 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,802 |
$260,208.80 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,412 |
$297,195.96 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,116 |
$305,492.64 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,169 |
$255,757.66 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,722 |
$265,974.12 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,654 |
$273,819.70 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,801 |
$293,887.18 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
18,718 |
$270,100.74 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,413 |
$264,316.79 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,099 |
$272,207.39 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,469 |
$287,934.78 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
50,388 |
$299,304.72 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,887 |
$261,531.06 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
771 |
$256,835.52 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
36,719 |
$273,923.74 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
30,700 |
$280,905.00 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
27,962 |
$256,970.78 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,577 |
$290,593.73 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,237 |
$257,147.28 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
6,835 |
$277,569.35 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,228 |
$262,972.64 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
7,958 |
$294,366.42 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
8,956 |
$291,338.68 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,398 |
$260,388.74 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,122 |
$301,753.38 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,752 |
$277,994.16 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,163 |
$297,980.76 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
6,781 |
$263,916.52 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,240 |
$272,563.20 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,545 |
$297,801.15 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,732 |
$303,510.48 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,732 |
$282,352.20 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,688 |
$274,018.40 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,372 |
$285,273.00 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,755 |
$291,338.85 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,465 |
$256,595.85 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
23,743 |
$280,167.40 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,015 |
$295,700.80 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,234 |
$301,397.76 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,222 |
$292,571.24 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,765 |
$277,744.05 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,658 |
$262,690.14 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,115 |
$242,867.30 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,837 |
$248,123.59 |
0.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,609 |
$247,930.81 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,528 |
$249,873.84 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,879 |
$247,968.27 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
10,758 |
$227,639.28 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,123 |
$247,060.00 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
28,934 |
$231,182.66 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,357 |
$213,908.04 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,358 |
$226,952.42 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,704 |
$251,661.28 |
0.04% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,087 |
$253,645.29 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,986 |
$148,452.50 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,127 |
$161,634.63 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
16,889 |
$160,614.39 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,380 |
$161,031.20 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,838 |
$141,977.80 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,231 |
$154,939.22 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
20,870 |
$153,811.90 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,221 |
$180,437.76 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,032 |
$165,115.44 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,736 |
$167,322.24 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,124 |
$151,465.44 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
3,914 |
$155,503.22 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,926 |
$153,035.48 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,193 |
$152,596.63 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,337 |
$146,693.49 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,027 |
$160,612.53 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,143 |
$146,530.45 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
10,734 |
$145,231.02 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,057 |
$177,977.54 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,128 |
$147,661.92 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,012 |
$159,515.52 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,140 |
$162,190.60 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,256 |
$150,503.68 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,620 |
$166,066.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,022 |
$145,902.16 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,523 |
$155,955.20 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,711 |
$149,267.66 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,188 |
$147,191.76 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,916 |
$145,884.24 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,685 |
$150,088.05 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
8,935 |
$151,716.30 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
6,914 |
$149,757.24 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
20,960 |
$142,947.20 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,130 |
$166,827.60 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,608 |
$146,882.56 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,555 |
$155,177.92 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,465 |
$146,585.95 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,496 |
$145,369.20 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,898 |
$152,404.32 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,722 |
$151,622.10 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,649 |
$147,436.72 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
7,953 |
$160,650.60 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,431 |
$144,030.60 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,561 |
$162,790.56 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,589 |
$151,294.23 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,289 |
$137,161.35 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,074 |
$137,619.72 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,067 |
$129,961.80 |
0.02% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,471 |
$137,066.37 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,028 |
$136,734.28 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,837 |
$127,309.71 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,757 |
$130,292.76 |
0.02% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,694 |
$140,482.82 |
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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