Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 676
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$3,108,020.19 |
0.54% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,121,841.52 |
0.54% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,036,017.58 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$2,952,664.75 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,979,373.32 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,850,168.52 |
0.49% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,705,472.00 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,715,023.67 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,650,696.68 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,588,482.20 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$2,635,969.05 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,547,292.76 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,574,106.26 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,562,771.60 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,542,728.08 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,575,146.00 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,558,670.00 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,511,273.45 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,470,992.56 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,506,637.80 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,385,002.68 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,356,116.29 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,399,441.46 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,398,160.10 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,315,015.40 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,323,197.49 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,318,209.14 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,325,546.56 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,262,751.04 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,266,213.10 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,178,897.60 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,210,190.40 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,186,695.23 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,202,018.09 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,202,142.14 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,230,578.48 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,121,616.20 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,157,706.18 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,176,232.96 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,156,144.72 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,135,004.48 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,125,129.16 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,149,583.68 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,144,912.94 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,157,983.52 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,123,409.75 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,089,257.66 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,092,561.28 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,101,851.27 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,107,056.84 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,111,775.14 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,030,201.94 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,007,210.09 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,051,251.86 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,019,918.42 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,965,225.78 |
0.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$1,962,782.50 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$1,984,735.82 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$1,969,354.05 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,903,117.50 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$1,911,589.20 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$1,937,831.35 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,916,301.45 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,920,774.20 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,876,552.00 |
0.32% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,845,310.25 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,778,904.96 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,787,350.85 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,775,416.58 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,821,293.78 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,800,019.34 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,828,492.05 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,717,732.32 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$1,718,463.50 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,714,142.50 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,740,183.48 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,714,587.94 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,730,448.36 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,734,722.61 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,708,105.53 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,708,086.25 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,675,431.09 |
0.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,600,239.14 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,611,604.78 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,636,430.54 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,610,122.70 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,609,443.44 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,629,493.76 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,585,986.48 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,573,906.95 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,561,158.08 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,543,726.08 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,554,783.93 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,549,299.04 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,588,280.43 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,512,381.00 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,486,128.60 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,510,412.22 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,487,607.03 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,495,060.90 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,499,911.65 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,517,329.30 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,486,356.60 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,505,111.04 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,538,554.68 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,505,338.40 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,473,015.44 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,436,937.95 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,436,251.20 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,460,598.70 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,438,707.22 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,476,741.20 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,470,228.68 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,390,699.35 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,416,425.10 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,411,819.83 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,391,516.88 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,402,953.96 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,416,010.16 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,413,813.00 |
0.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,369,253.38 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,397,817.12 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,367,289.96 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,405,089.44 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,381,592.34 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,368,986.22 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,409,777.46 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,326,609.68 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,338,283.52 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,336,737.55 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,332,506.88 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,318,469.71 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,361,844.00 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,289,724.94 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,276,647.07 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,301,238.77 |
0.22% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,251,313.50 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,297,745.28 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,251,226.65 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,299,733.60 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,253,923.20 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,254,030.40 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,199,563.02 |
0.21% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,218,197.55 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,239,840.00 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,215,096.26 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,208,489.50 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,222,906.51 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,225,170.00 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,185,970.66 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,137,991.96 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,153,925.60 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,166,032.24 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,159,885.92 |
0.20% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,180,132.80 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,147,040.16 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,146,950.60 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,134,970.32 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,754 |
$1,137,462.00 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,139,110.56 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,134,119.80 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,176,206.64 |
0.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,135,850.30 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,167,793.02 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,137,495.50 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,171,364.60 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,089,891.17 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,114,407.14 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,129,720.64 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,117,270.56 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,124,448.50 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,088,491.32 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,120,762.50 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,083,854.70 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,092,939.12 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,131,838.79 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,119,385.76 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,118,520.48 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,119,073.68 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,086,840.24 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,076,667.80 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,128,001.50 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,120,608.76 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$1,035,795.70 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,046,938.80 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,023,551.42 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,019,816.10 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,066,857.44 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,050,923.04 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,059,148.62 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,050,680.40 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,020,945.39 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,059,676.28 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,053,870.90 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,070,746.96 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,044,330.74 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$1,074,331.00 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,052,913.94 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,032,258.15 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,047,220.53 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,020,899.46 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,034,647.42 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,030,683.50 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$970,485.75 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$995,884.78 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$985,536.00 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,003,743.00 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$975,862.17 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,007,510.23 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$966,506.31 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$982,059.00 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$987,452.34 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,013,302.89 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$991,725.48 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$938,645.40 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$934,242.34 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$951,617.96 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$924,596.04 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$956,039.52 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$953,095.10 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$925,762.84 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$940,555.26 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$949,391.42 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$929,165.51 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$917,421.00 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$923,042.70 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$920,877.23 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$924,283.29 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$953,281.20 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$951,305.16 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$948,548.02 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$955,961.41 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$958,032.88 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$905,457.60 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$941,712.48 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$930,239.37 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$927,456.04 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$875,935.76 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$875,923.20 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$885,783.86 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$850,149.00 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$877,983.15 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$871,766.50 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$884,583.76 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$859,771.47 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$854,659.16 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$879,001.80 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$886,447.12 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$850,663.80 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$888,679.48 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$856,382.48 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$875,187.76 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$883,283.85 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$860,336.73 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$880,286.40 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$899,912.65 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$844,087.57 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$875,482.04 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$876,202.56 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$888,069.42 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$825,034.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$803,599.78 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$821,747.10 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$798,046.55 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$822,395.36 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$794,738.70 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$793,256.04 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$803,568.48 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$826,622.21 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$830,200.16 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$816,223.38 |
0.14% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$840,279.70 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$786,470.81 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$813,677.69 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$830,566.14 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$786,930.63 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$808,110.00 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$814,802.39 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$835,045.12 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$809,259.68 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$836,972.40 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$738,878.00 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$775,498.20 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$754,955.52 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$732,682.76 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$758,271.42 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$760,194.49 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$767,215.68 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$776,822.42 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$737,904.64 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$735,734.64 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$750,098.72 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$743,230.72 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$741,721.69 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$778,115.52 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$777,239.49 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$780,911.06 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$742,973.28 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$771,854.94 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$775,232.02 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$754,586.88 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$763,487.53 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$782,151.40 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$717,423.75 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$671,642.31 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$676,234.02 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$699,814.96 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$720,639.94 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$695,654.96 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$698,965.20 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$696,483.76 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$701,782.16 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$685,159.09 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$702,140.70 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$693,303.51 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$718,680.77 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$711,794.31 |
0.12% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$672,928.32 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$686,832.90 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$714,511.50 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$679,654.90 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$719,938.83 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$672,825.00 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$686,261.20 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$704,444.88 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$691,780.77 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$677,679.16 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$719,960.45 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$697,509.30 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$676,952.58 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$706,065.16 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$704,642.40 |
0.12% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$672,076.08 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$670,374.60 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$681,278.40 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$677,740.44 |
0.12% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$654,075.26 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$655,131.51 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$623,783.20 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$634,858.70 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$611,412.05 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$619,925.10 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$647,083.60 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$655,745.55 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$628,023.40 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$629,494.44 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$644,805.58 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$650,200.72 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$663,895.53 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$658,784.28 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$660,469.05 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$664,136.25 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$624,708.18 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$625,711.59 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$626,162.20 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$663,834.50 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$657,896.75 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$647,608.54 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$640,306.31 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$647,205.50 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$664,609.38 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$609,052.20 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$583,569.70 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$597,543.75 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$577,756.85 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$562,493.16 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$595,268.71 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$585,512.35 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$607,224.50 |
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 |
$609,423.15 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$562,152.11 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$557,882.82 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$552,806.40 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$579,119.56 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$580,939.89 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$587,796.88 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$591,309.95 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$567,718.49 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$563,360.01 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$558,208.70 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$578,157.75 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$566,092.80 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$593,425.56 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$599,994.78 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$582,134.85 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$589,632.89 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$552,950.16 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$559,121.94 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$563,398.40 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$568,997.39 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$599,576.60 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$564,464.22 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$555,682.92 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$561,673.50 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$563,447.10 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$593,379.64 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$592,574.40 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$564,662.25 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$604,878.84 |
0.10% |
| US Dollar |
$USD |
|
Other |
591,611 |
$591,611.01 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$601,301.45 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$574,355.60 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$564,142.86 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$609,277.36 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$542,583.91 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$514,383.32 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$533,013.36 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$510,603.53 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$511,502.04 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$545,337.90 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$525,761.77 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$504,968.31 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$531,704.95 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$525,211.89 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$526,636.70 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$506,928.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$529,983.51 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$545,341.12 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$528,286.32 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$513,943.29 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$518,189.98 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$533,558.68 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$503,455.50 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$515,502.82 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$501,036.00 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$523,979.40 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$497,429.28 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$498,686.25 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$526,452.33 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$551,735.76 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$510,178.64 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$497,296.20 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$548,724.06 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$512,050.62 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$524,541.60 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$516,120.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$499,465.92 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$544,089.50 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$511,803.30 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$506,430.84 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$534,181.12 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$503,513.12 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$550,826.08 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$511,962.36 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$542,443.44 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$501,658.37 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$514,725.82 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$535,420.62 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$522,672.80 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$525,881.75 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$515,689.80 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$534,602.64 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$526,835.70 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$521,560.62 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$456,071.66 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$457,561.61 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$476,683.76 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$452,485.67 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$453,333.92 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$442,264.70 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$447,062.86 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$438,441.92 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$453,950.30 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$463,221.50 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$465,987.96 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$461,630.75 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$445,594.38 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$453,816.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$459,143.36 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$465,125.20 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$441,697.80 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$471,654.25 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$476,797.88 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$437,394.24 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$467,179.83 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$436,913.73 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$461,114.29 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$478,495.24 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$473,697.00 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$449,514.34 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$440,518.55 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$462,774.96 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$471,718.79 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$482,638.86 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$437,939.04 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$468,567.20 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$462,493.86 |
0.08% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$438,084.36 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$469,812.24 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$446,758.30 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$446,037.92 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$464,679.80 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$465,678.96 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$485,680.00 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$476,898.18 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$473,303.17 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$488,166.81 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$467,704.51 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$464,817.36 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$432,188.58 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$424,704.80 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$414,155.50 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$427,792.59 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$428,680.18 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$394,151.87 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$434,101.85 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$426,714.16 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$393,551.46 |
0.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$386,648.04 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$411,305.92 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$421,383.12 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$410,086.88 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$381,769.60 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$419,722.69 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$422,500.14 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$400,931.60 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$412,979.61 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$391,016.80 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$391,616.00 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$387,303.90 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$406,446.08 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$403,040.54 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$378,862.80 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$419,708.10 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$354,002.81 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$358,020.00 |
0.06% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$362,700.30 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$343,587.92 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$323,676.54 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$322,864.38 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$369,444.93 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$342,651.15 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$370,683.40 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$336,797.25 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$337,309.17 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$350,286.32 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$355,470.56 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$345,822.71 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$342,525.96 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$337,099.95 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$335,740.32 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$336,030.72 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$323,162.56 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$362,862.84 |
0.06% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$372,101.01 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$360,282.84 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$325,979.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$370,455.85 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$333,546.12 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$347,143.30 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$324,745.59 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$343,717.20 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$348,260.64 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$373,159.20 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$375,060.48 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$335,721.90 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$353,292.94 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$331,659.06 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$353,646.95 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$314,916.63 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$313,223.98 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$304,445.25 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$271,573.46 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$292,575.40 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$296,319.86 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$269,454.55 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$317,103.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$287,052.48 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$314,017.22 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$288,486.02 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$295,944.50 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$315,885.57 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$269,001.00 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$318,133.47 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$271,719.00 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$301,833.14 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$278,026.84 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$318,012.12 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$312,702.53 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$276,382.08 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$294,447.00 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$265,760.18 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$276,289.92 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$291,153.17 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$290,273.04 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$287,472.64 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$275,583.98 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$269,571.72 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$265,414.08 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$270,380.70 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$264,307.32 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$288,389.44 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$288,296.90 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$269,779.40 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$274,566.24 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$307,871.82 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$287,988.36 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$296,353.20 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$276,426.64 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$317,654.01 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$269,727.25 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$302,352.19 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$303,829.47 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$317,639.88 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$282,099.84 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$265,043.80 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$279,146.40 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$314,181.97 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$294,102.84 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$291,090.21 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$279,679.90 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$259,876.35 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$235,686.78 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$228,654.36 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$244,815.68 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$220,778.40 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$211,314.96 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$215,581.40 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$253,443.60 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$256,021.71 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$256,480.22 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$258,479.89 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$223,342.92 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$232,885.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$255,139.75 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$259,052.64 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$152,665.26 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$192,192.84 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$168,969.21 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$152,198.10 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$189,671.04 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$192,373.83 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$193,710.72 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$162,299.52 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$159,265.36 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$166,208.22 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$169,996.42 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$171,993.36 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$191,077.50 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$197,559.20 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$153,378.11 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$153,361.56 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$162,342.00 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$185,334.83 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$184,360.54 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$192,688.32 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$181,281.08 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$174,070.40 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$176,881.58 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,755.45 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$154,440.88 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$145,348.84 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$150,297.52 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$147,484.20 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$203,031.56 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$145,712.03 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$182,582.46 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$191,789.76 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$148,792.80 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$181,027.80 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$161,233.56 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$183,586.70 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$148,822.86 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$169,517.25 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$196,697.88 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$175,548.29 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$129,810.81 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$131,815.92 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$130,615.56 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$113,087.45 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$140,141.40 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$143,250.84 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$86,862.62 |
0.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$77,026.17 |
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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