Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,075,313.92 |
0.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$3,018,378.00 |
0.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,064,352.43 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$2,954,154.00 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,915,015.00 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,869,541.97 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,739,933.31 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,686,098.58 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,639,971.90 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$2,648,730.60 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,544,760.52 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,570,028.52 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,593,995.48 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,557,900.80 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,542,084.46 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,553,360.60 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,498,443.86 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,489,931.88 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,534,743.00 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,539,566.25 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,389,386.12 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,390,575.25 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,400,811.87 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,399,546.45 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,402,155.20 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,339,078.70 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,343,561.08 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,255,655.48 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,284,083.91 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,238,043.06 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,211,952.60 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,235,682.62 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,243,640.84 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,160,070.29 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,166,880.68 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,157,751.47 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,154,080.48 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,138,371.84 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,189,473.04 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,169,233.34 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,178,708.84 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,152,091.28 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,165,971.86 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,144,304.28 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,099,856.00 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,091,198.39 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,111,775.54 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,117,463.04 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,103,136.00 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,100,750.75 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,048,285.82 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,031,245.74 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,032,628.68 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,049,596.78 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,052,664.16 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$1,995,135.36 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,983,648.15 |
0.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,013,168.50 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,008,255.95 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,944,353.25 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$1,935,827.28 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$1,948,408.15 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,945,332.90 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,884,045.00 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,824,512.64 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,803,427.70 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,784,076.57 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,835,673.72 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,820,585.48 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,834,480.63 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$1,759,291.50 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,733,578.93 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,745,870.00 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,755,707.31 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,773,685.15 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,778,058.15 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,736,650.78 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,768,575.96 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,674,294.48 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,722,157.00 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,687,192.37 |
0.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,710,637.02 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,611,123.95 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,629,387.08 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,607,109.80 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,618,315.00 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,606,428.56 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,633,678.08 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,593,270.00 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,593,541.59 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,581,668.00 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,588,651.60 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,558,801.53 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,556,898.30 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,602,512.64 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,565,644.32 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,593,596.40 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,529,335.08 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,506,431.34 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,528,944.69 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,519,086.08 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,541,980.46 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,546,156.32 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,491,894.08 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,459,725.30 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,480,015.72 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,432,899.31 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,443,656.76 |
0.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,433,223.96 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,472,126.40 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,483,377.50 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,483,854.75 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,475,634.28 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,434,598.86 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,449,797.70 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,436,446.81 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,475,543.56 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,450,052.10 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,396,271.70 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,426,560.30 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,406,238.40 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,380,698.16 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,418,454.82 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,381,509.00 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,415,420.98 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,411,553.70 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,334,448.12 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,332,089.28 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,341,818.95 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,372,595.06 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,334,268.18 |
0.23% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,342,805.94 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,352,564.40 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,275,182.72 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,281,341.55 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,303,426.02 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,266,965.35 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,300,400.32 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,303,213.68 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,276,693.60 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,203,294.68 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,208,294.46 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,197,855.62 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,225,952.35 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,249,693.20 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,220,557.06 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,251,563.40 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,218,768.98 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,246,336.77 |
0.21% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,220,448.88 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,218,802.50 |
0.21% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,148,492.66 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,168,349.67 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,153,310.76 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,150,372.42 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,166,127.84 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,162,901.10 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,157,882.80 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,169,784.00 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,754 |
$1,162,989.20 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,147,096.49 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,177,657.60 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,174,334.90 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,176,672.28 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,161,664.92 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,133,820.24 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,099,893.20 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,120,084.56 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,132,764.99 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,104,848.43 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,114,093.50 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,093,286.70 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,117,094.16 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,112,210.22 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,089,427.52 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,126,380.80 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,136,312.84 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,124,544.60 |
0.19% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,131,934.70 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,108,875.42 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,123,141.72 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,108,161.90 |
0.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$1,092,726.02 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,136,404.08 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,064,276.64 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,065,156.48 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,057,380.28 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,062,809.00 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,074,498.60 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,067,761.80 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,045,182.79 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,064,198.10 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,055,996.43 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,049,385.72 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,030,367.42 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,052,193.30 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,024,567.36 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,027,061.83 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,063,393.98 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,033,792.65 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,054,434.78 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,039,569.37 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,032,346.12 |
0.18% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$1,020,702.44 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$980,343.00 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,008,615.54 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$988,463.88 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$968,264.56 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,021,728.00 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,013,437.27 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$964,475.34 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$979,413.50 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$983,490.35 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,007,706.46 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$969,295.65 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$972,901.92 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$984,708.00 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$996,374.88 |
0.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,017,085.94 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$908,627.24 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$936,059.60 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$956,021.56 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$936,475.08 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$961,021.92 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$926,643.68 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$917,025.48 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$935,999.07 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$913,709.75 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$917,488.44 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$916,748.43 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$923,983.83 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$941,808.15 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$955,709.73 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$958,135.85 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$957,739.68 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$914,042.92 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$951,165.00 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$918,920.31 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$928,236.96 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$884,965.20 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$879,749.91 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$850,260.00 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$853,206.31 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$876,055.04 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$872,147.04 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$850,134.76 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$868,962.00 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$899,477.16 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$851,625.20 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$886,593.29 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$903,491.82 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$864,507.60 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$849,259.84 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$893,267.70 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$897,519.52 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$856,361.15 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$851,478.21 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$896,111.72 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$874,213.20 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$823,948.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$808,436.82 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$830,746.50 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$843,026.25 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$799,685.67 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$837,129.12 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$807,825.70 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$803,540.85 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$801,782.16 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$809,951.34 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$843,067.74 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$827,313.30 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$828,681.60 |
0.14% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$810,127.85 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$836,550.95 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$828,574.74 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$811,400.80 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$820,922.88 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$797,833.94 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$828,478.80 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$838,020.10 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$788,540.48 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$797,480.99 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$810,895.02 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$746,883.50 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$788,230.26 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$753,150.64 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$740,595.22 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$779,514.90 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$767,349.00 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$780,471.78 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$756,679.60 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$766,218.32 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$758,868.00 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$784,136.55 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$772,110.73 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$735,324.33 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$748,103.72 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$780,869.33 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$748,109.04 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$772,593.84 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$779,498.75 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$780,405.12 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$775,184.07 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$786,242.15 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$707,924.07 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$688,585.92 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$696,686.64 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$720,183.76 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$698,863.88 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$708,741.90 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$697,812.48 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$713,602.36 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$729,512.96 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$673,612.17 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$707,025.99 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$700,780.27 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$726,360.36 |
0.12% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$684,640.68 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$704,138.10 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$673,174.56 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$705,432.35 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$674,869.30 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$676,429.93 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$702,785.28 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$703,250.79 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$712,236.80 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$701,594.55 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$691,326.42 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$723,366.64 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$712,150.32 |
0.12% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$672,628.32 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$681,532.50 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$674,829.89 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$680,952.48 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$620,880.80 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$615,071.70 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$662,809.56 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$659,095.68 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$627,171.50 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$659,324.16 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$637,044.10 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$630,311.50 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$619,252.00 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$653,922.00 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$659,236.75 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$628,891.02 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$636,690.45 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$635,059.18 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$644,037.68 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$650,218.08 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$667,585.60 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$664,794.54 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$648,763.35 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$622,211.22 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$666,864.18 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$635,302.71 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$650,877.92 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$670,515.02 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$649,619.15 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$649,613.52 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$646,037.47 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$623,587.50 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$671,420.10 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$620,305.86 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$586,952.10 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$569,923.95 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$567,332.34 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$593,871.72 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$596,386.87 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$610,378.87 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$608,403.94 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$603,691.20 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$561,788.63 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$564,020.82 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$559,736.00 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$589,528.82 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$587,312.64 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$597,012.56 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$584,947.06 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$578,881.69 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$562,904.34 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$564,560.00 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$582,858.90 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$571,944.24 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$595,213.62 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$557,211.28 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$597,193.66 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$592,380.81 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$600,903.38 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$568,804.68 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$577,205.12 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$607,786.71 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$592,516.20 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$573,508.00 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$564,725.03 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$573,349.14 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$567,229.84 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$566,680.90 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$600,004.72 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$595,051.20 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$593,465.07 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$604,148.31 |
0.10% |
| US Dollar |
$USD |
|
Other |
562,897 |
$562,897.07 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$604,836.00 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$570,690.80 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$556,743.24 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$551,180.30 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$523,650.82 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$541,545.84 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$516,009.03 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$506,495.16 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$543,299.60 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$530,577.24 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$509,862.43 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$531,028.05 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$530,816.51 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$533,421.59 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$508,032.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$551,147.94 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$544,137.61 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$530,284.01 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$523,654.32 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$521,405.50 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$542,080.28 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$503,581.05 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$517,024.76 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$504,920.00 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$524,745.90 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$531,292.54 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$553,066.44 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$507,080.64 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$505,590.90 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$548,724.06 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$528,438.90 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$522,769.50 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$521,382.40 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$503,171.49 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$546,230.18 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$517,364.94 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$513,845.64 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$541,630.96 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$503,826.64 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$512,645.28 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$547,904.28 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$530,327.88 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$539,098.98 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$528,357.04 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$529,588.25 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$524,075.00 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$536,409.72 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$533,509.38 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$523,431.72 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$466,092.46 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$466,022.92 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$481,108.88 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$459,015.83 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$453,792.76 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$450,995.66 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$455,809.35 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$459,566.18 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$476,507.50 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$463,221.28 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$469,985.74 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$446,805.60 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$450,120.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$461,606.08 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$465,931.11 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$443,411.80 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$483,064.85 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$479,284.44 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$474,807.06 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$440,686.44 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$465,282.35 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$483,757.56 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$471,673.44 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$488,118.88 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$492,261.86 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$453,043.80 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$467,538.96 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$490,302.59 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$490,288.92 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$440,227.92 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$473,700.38 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$464,201.88 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$473,528.04 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$459,988.72 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$465,875.44 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$492,963.09 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$474,852.30 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$453,288.72 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$490,910.40 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$482,689.79 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$460,120.65 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$489,839.76 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$469,328.86 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$469,535.36 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$437,465.40 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$420,165.20 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$411,780.82 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$424,401.66 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$426,872.32 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$419,095.38 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$396,316.69 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$435,508.92 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$434,978.95 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$432,986.44 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$397,069.80 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$433,927.25 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$383,405.03 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$384,369.90 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$407,757.12 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$434,698.20 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$413,810.88 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$392,506.87 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$422,865.61 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$416,461.41 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$406,547.20 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$423,787.68 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$418,331.86 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$401,670.24 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$396,514.40 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$388,510.08 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$382,252.11 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$433,833.56 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$410,835.29 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$384,146.80 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$430,753.05 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$358,473.08 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$354,861.00 |
0.06% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$372,179.40 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$345,858.24 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$327,471.83 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$372,522.60 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$343,873.62 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$364,638.28 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$345,397.75 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$327,699.45 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$342,764.03 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$354,609.40 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$352,164.08 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$348,062.08 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$321,633.01 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$344,959.93 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$338,116.35 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$327,535.56 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$336,249.49 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$359,493.64 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$359,607.26 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$330,599.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$374,023.98 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$331,181.08 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$349,777.68 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$328,714.68 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$353,295.60 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$323,230.32 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$335,332.48 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$362,531.52 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$323,588.52 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$341,918.28 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$358,898.54 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$338,167.98 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$353,807.79 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$265,370.10 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$317,095.23 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$311,529.07 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$308,818.28 |
0.05% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$321,196.26 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$269,998.77 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$289,578.12 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$300,629.53 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$270,513.42 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$296,958.00 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$291,214.08 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$311,297.33 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$290,936.09 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$310,341.80 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$314,492.64 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$276,442.50 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$272,400.00 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$305,582.62 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$278,296.42 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$317,427.30 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$279,077.76 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$293,928.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$300,582.26 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$276,203.52 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$294,426.44 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$292,429.20 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$289,768.96 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$278,619.25 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$319,012.80 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$263,015.76 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$265,868.19 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$293,231.80 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$283,729.25 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$267,157.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$278,526.33 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$320,207.13 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$291,095.64 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$302,596.80 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$287,410.48 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$269,220.38 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$299,069.47 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$303,990.61 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$296,106.64 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$268,550.40 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$282,087.24 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$316,858.39 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$297,299.61 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$287,125.82 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$283,624.02 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$270,347.88 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$237,557.31 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$227,094.34 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$248,339.76 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$229,172.16 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$215,640.12 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$258,742.44 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$219,301.61 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$259,625.70 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$205,106.84 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$256,963.65 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$254,845.50 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$253,494.42 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$261,072.64 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$222,344.58 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$231,576.84 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$256,313.60 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$154,529.76 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$191,892.33 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$170,231.52 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$149,188.86 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$196,966.08 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$196,440.93 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$194,824.00 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$168,209.28 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$156,633.22 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$164,069.28 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$168,939.83 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$172,892.28 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$191,614.05 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$195,147.14 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$153,616.09 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$155,539.34 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$163,603.50 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$187,671.30 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$186,893.98 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$196,153.12 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$182,720.00 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$175,640.96 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$173,591.06 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,697.55 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$155,912.68 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$147,229.32 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$151,109.54 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$149,722.20 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$181,106.52 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$194,573.76 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$150,795.78 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$180,030.24 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$162,851.42 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$186,546.76 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$154,263.34 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$169,826.40 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$196,018.44 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$168,743.63 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$128,846.57 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$131,903.60 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$130,892.15 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$116,818.17 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$142,602.90 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$145,591.64 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$144,726.27 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$86,348.64 |
0.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$73,974.42 |
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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