Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
30,561 |
$2,859,287.16 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,316 |
$2,781,295.92 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,725 |
$2,813,370.25 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
23,804 |
$2,739,602.36 |
0.49% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,923 |
$2,743,931.05 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,466 |
$2,680,521.18 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,367 |
$2,624,419.89 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,217 |
$2,658,872.08 |
0.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,166 |
$2,633,560.26 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,698 |
$2,585,494.98 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,348 |
$2,548,378.32 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,579 |
$2,446,971.81 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,313 |
$2,444,824.05 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,730 |
$2,478,174.70 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,205 |
$2,451,504.50 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,252 |
$2,481,606.36 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,422 |
$2,415,175.68 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,599 |
$2,437,987.17 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,695 |
$2,389,556.50 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,945 |
$2,430,137.15 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,086 |
$2,353,265.14 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,101 |
$2,382,033.15 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,757 |
$2,372,839.62 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,498 |
$2,326,812.06 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,342 |
$2,324,384.26 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,782 |
$2,317,160.16 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,103 |
$2,300,175.15 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,394 |
$2,303,182.74 |
0.41% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,164 |
$2,313,310.20 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,527 |
$2,269,266.05 |
0.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,299 |
$2,220,253.50 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,241 |
$2,253,629.33 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,998 |
$2,194,161.08 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,104 |
$2,200,594.64 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,376 |
$2,199,140.80 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,367 |
$2,171,368.15 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,117 |
$2,160,452.25 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,116 |
$2,153,580.20 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,019 |
$2,130,833.61 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,304 |
$2,158,848.00 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,140 |
$2,149,129.80 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,840 |
$2,139,457.60 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,831 |
$2,118,678.81 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,928 |
$2,132,301.60 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,955 |
$2,099,197.05 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,787 |
$2,051,676.63 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,154 |
$2,095,948.14 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,809 |
$2,078,828.54 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,774 |
$2,096,637.38 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,833 |
$2,063,750.04 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,994 |
$2,057,914.56 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,981 |
$2,105,491.43 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,508 |
$1,994,171.40 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
4,994 |
$2,011,832.90 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,009 |
$2,035,398.24 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,694 |
$2,012,373.48 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,797 |
$1,983,948.75 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,018 |
$1,993,248.54 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,930 |
$1,942,542.90 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,540 |
$1,988,725.20 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,299 |
$1,979,474.55 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,169 |
$1,956,870.93 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
27,143 |
$1,947,781.68 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,811 |
$1,888,148.60 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,304 |
$1,931,485.36 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,498 |
$1,875,422.78 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,862 |
$1,780,305.54 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,371 |
$1,704,272.01 |
0.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,943 |
$1,693,372.77 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,336 |
$1,707,742.08 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,395 |
$1,658,369.05 |
0.30% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,115 |
$1,668,325.20 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,521 |
$1,612,708.51 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,949 |
$1,618,473.42 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,906 |
$1,607,156.54 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,911 |
$1,620,237.12 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,334 |
$1,627,519.76 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,935 |
$1,606,342.55 |
0.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,106 |
$1,640,376.90 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,501 |
$1,611,142.06 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
10,860 |
$1,589,143.80 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,114 |
$1,579,981.70 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,141 |
$1,564,966.72 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
111,802 |
$1,548,457.70 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,780 |
$1,567,998.40 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,119 |
$1,577,294.63 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,054 |
$1,567,751.50 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,626 |
$1,563,449.22 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,638 |
$1,548,997.80 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,766 |
$1,580,613.98 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,410 |
$1,547,271.80 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,423 |
$1,490,778.30 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,696 |
$1,519,214.40 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,542 |
$1,528,603.72 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
23,611 |
$1,534,478.89 |
0.27% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,332 |
$1,525,672.52 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,363 |
$1,501,351.93 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,702 |
$1,516,159.90 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,636 |
$1,530,839.48 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,194 |
$1,521,876.78 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,094 |
$1,500,018.82 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,557 |
$1,505,177.10 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,949 |
$1,525,236.01 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,164 |
$1,518,403.60 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,764 |
$1,503,597.04 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,711 |
$1,481,918.67 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,151 |
$1,476,225.09 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
7,984 |
$1,414,285.76 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,421 |
$1,402,913.13 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,747 |
$1,385,524.80 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,971 |
$1,417,256.13 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,895 |
$1,412,745.95 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
30,777 |
$1,331,720.79 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
75,813 |
$1,302,467.34 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,817 |
$1,310,415.88 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,612 |
$1,300,635.72 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,405 |
$1,266,907.20 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,451 |
$1,264,686.51 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
16,914 |
$1,264,998.06 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,531 |
$1,283,306.64 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,886 |
$1,313,968.86 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
32,236 |
$1,228,191.60 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,361 |
$1,223,809.08 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,874 |
$1,223,640.74 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
106,433 |
$1,223,979.50 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
11,829 |
$1,246,658.31 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,265 |
$1,260,649.15 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,097 |
$1,214,024.00 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
89,934 |
$1,249,183.26 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,130 |
$1,231,700.90 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,272 |
$1,226,402.88 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,720 |
$1,241,565.60 |
0.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,344 |
$1,160,493.36 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,121 |
$1,158,113.11 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,028 |
$1,173,722.76 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,798 |
$1,206,177.30 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
149,893 |
$1,167,666.47 |
0.21% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,906 |
$1,159,419.66 |
0.21% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,915 |
$1,151,486.20 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,611 |
$1,165,724.46 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
15,817 |
$1,182,162.58 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
53,346 |
$1,166,677.02 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,102 |
$1,116,037.56 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
55,116 |
$1,123,264.08 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,145 |
$1,114,682.35 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,613 |
$1,128,718.17 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
48,000 |
$1,120,800.00 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,511 |
$1,147,079.92 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
27,569 |
$1,126,469.34 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,784 |
$1,098,230.32 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
39,782 |
$1,129,808.80 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,608 |
$1,101,355.12 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,688 |
$1,108,079.28 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
53,131 |
$1,109,906.59 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
38,247 |
$1,145,880.12 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,483 |
$1,124,604.36 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,228 |
$1,048,544.00 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,520 |
$1,050,790.40 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,047 |
$1,068,940.71 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,939 |
$1,059,362.55 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,993 |
$1,068,638.19 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,776 |
$1,071,260.00 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
53,564 |
$1,075,832.99 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,766 |
$1,093,060.62 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,595 |
$1,064,235.45 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
47,206 |
$1,051,277.62 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,762 |
$1,079,633.98 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,908 |
$1,054,294.56 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,153 |
$1,042,298.65 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,853 |
$1,041,550.86 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,480 |
$1,091,372.80 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
68,959 |
$1,051,624.75 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,492 |
$1,040,806.40 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
30,282 |
$1,041,095.16 |
0.19% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,787 |
$1,077,400.17 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,381 |
$1,046,604.50 |
0.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,251 |
$1,087,557.03 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,036 |
$1,057,352.40 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
25,706 |
$1,066,027.82 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,172 |
$1,070,464.16 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
8,967 |
$1,067,431.68 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,229 |
$1,084,468.90 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,694 |
$1,073,543.82 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,185 |
$1,046,333.00 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,760 |
$1,060,488.00 |
0.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,257 |
$1,039,112.42 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,278 |
$1,045,994.04 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,023 |
$1,057,172.19 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,313 |
$1,065,745.98 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,746 |
$1,095,037.96 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,964 |
$1,051,859.48 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,607 |
$1,056,057.46 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,395 |
$1,078,358.10 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,572 |
$1,036,404.40 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
35,182 |
$1,014,648.88 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,643 |
$985,372.82 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,898 |
$1,038,262.94 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,243 |
$991,036.23 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,074 |
$1,037,156.60 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,075 |
$1,027,511.25 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,301 |
$985,660.74 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,413 |
$1,020,863.43 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,416 |
$1,000,443.52 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,241 |
$1,007,874.79 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,088 |
$1,034,970.88 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,456 |
$1,016,425.44 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,166 |
$1,015,523.76 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,564 |
$1,032,302.56 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,269 |
$989,528.97 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,736 |
$1,003,552.16 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,142 |
$1,028,695.50 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,613 |
$1,016,188.02 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,858 |
$966,762.12 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,849 |
$958,565.92 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
12,881 |
$954,610.91 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,620 |
$971,645.20 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,484 |
$973,963.60 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,999 |
$962,139.18 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,171 |
$955,516.74 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,081 |
$964,051.64 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,259 |
$956,065.95 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,616 |
$979,665.84 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
47,930 |
$967,706.70 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
78,464 |
$973,738.24 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,285 |
$956,373.60 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,017 |
$956,697.78 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,683 |
$930,518.06 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,657 |
$883,524.51 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,787 |
$906,778.32 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,065 |
$914,485.25 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,572 |
$878,321.76 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,687 |
$887,108.49 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,456 |
$871,464.96 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,586 |
$834,282.66 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,839 |
$826,534.89 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,685 |
$824,394.20 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
28,664 |
$847,881.12 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,260 |
$828,791.20 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
41,945 |
$863,228.10 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,379 |
$838,709.87 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,121 |
$820,890.00 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,105 |
$854,855.10 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,582 |
$843,267.32 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,774 |
$843,878.54 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,546 |
$838,853.60 |
0.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,689 |
$822,646.44 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,666 |
$827,269.56 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,727 |
$867,869.58 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,909 |
$815,496.99 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,808 |
$822,302.72 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,486 |
$857,124.90 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
46,399 |
$860,701.45 |
0.15% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,216 |
$782,988.96 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,085 |
$785,538.60 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,794 |
$787,750.08 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,514 |
$786,999.62 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,113 |
$777,101.33 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,472 |
$797,692.00 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,301 |
$776,649.51 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,530 |
$761,950.50 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,032 |
$791,585.92 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,365 |
$783,826.50 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,640 |
$799,064.00 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,995 |
$804,354.30 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,471 |
$810,954.84 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,090 |
$766,140.20 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,444 |
$801,031.00 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,494 |
$811,518.74 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,712 |
$766,402.56 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
70,691 |
$769,118.08 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,466 |
$778,446.00 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
20,694 |
$797,546.76 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,036 |
$765,609.96 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
43,213 |
$783,451.69 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
33,784 |
$800,005.12 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,249 |
$767,812.99 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
44,359 |
$806,003.03 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,592 |
$760,200.56 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,075 |
$782,522.25 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
7,878 |
$767,632.32 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
31,258 |
$773,635.50 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
19,914 |
$767,684.70 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,844 |
$758,279.48 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,589 |
$734,133.84 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,444 |
$743,655.60 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
81,409 |
$712,328.75 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,487 |
$718,817.40 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,116 |
$737,825.56 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,901 |
$715,505.67 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,564 |
$724,009.20 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
30,827 |
$741,081.08 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,866 |
$758,006.40 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,395 |
$740,653.75 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,965 |
$744,808.00 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,768 |
$702,514.56 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,583 |
$744,798.21 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
51,892 |
$732,196.12 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,875 |
$748,091.25 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,359 |
$725,731.27 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
40,465 |
$757,909.45 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
76,476 |
$718,874.40 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
26,325 |
$725,253.75 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,327 |
$750,176.83 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,445 |
$707,086.25 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,520 |
$735,872.40 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,309 |
$715,141.08 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,583 |
$731,310.19 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
15,797 |
$659,840.69 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,557 |
$689,314.99 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,317 |
$671,103.51 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
70,675 |
$683,427.25 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,815 |
$665,537.70 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,344 |
$683,373.60 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
30,770 |
$698,786.70 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
64,106 |
$684,011.02 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,101 |
$668,989.23 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,088 |
$668,388.00 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,897 |
$658,255.50 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,017 |
$682,358.04 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,496 |
$676,210.16 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
102,525 |
$661,286.25 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,058 |
$695,871.00 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
132,825 |
$686,705.25 |
0.12% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,540 |
$656,530.60 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,008 |
$671,835.84 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,538 |
$653,372.90 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,366 |
$696,109.88 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,212 |
$691,029.68 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,158 |
$683,507.40 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,360 |
$664,976.00 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,730 |
$676,606.90 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,161 |
$680,436.05 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,212 |
$596,439.48 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
28,237 |
$593,541.74 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,991 |
$636,390.88 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,274 |
$598,653.24 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
32,234 |
$595,361.98 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,409 |
$589,845.30 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
52,034 |
$643,140.24 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,059 |
$620,486.10 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,040 |
$616,116.80 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,422 |
$622,761.00 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,486 |
$621,802.80 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,869 |
$612,385.32 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
919 |
$603,534.87 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,513 |
$623,189.57 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,849 |
$592,263.57 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
16,879 |
$597,516.60 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,380 |
$620,308.80 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,410 |
$631,881.50 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,375 |
$634,287.50 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
81,519 |
$641,554.53 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,423 |
$643,781.60 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,615 |
$624,049.25 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,313 |
$592,791.24 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
76,476 |
$624,044.16 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,222 |
$590,689.26 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,831 |
$534,061.29 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
5,966 |
$561,281.28 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,066 |
$547,087.10 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,110 |
$571,706.80 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,654 |
$560,574.30 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,899 |
$552,562.18 |
0.10% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
114,931 |
$571,207.07 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,314 |
$580,929.70 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,906 |
$572,189.94 |
0.10% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,648 |
$547,088.00 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
539 |
$556,010.84 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,643 |
$542,059.20 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,236 |
$558,094.68 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,886 |
$533,851.16 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
20,781 |
$549,657.45 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,194 |
$571,547.76 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,071 |
$569,980.40 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,194 |
$575,483.18 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,466 |
$582,835.14 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,393 |
$589,210.86 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
16,900 |
$545,870.00 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,931 |
$563,584.25 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,644 |
$546,960.04 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,062 |
$536,767.96 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,602 |
$571,522.38 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
924 |
$573,092.52 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,301 |
$568,821.22 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,447 |
$559,766.70 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,268 |
$583,431.00 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,695 |
$564,589.05 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
16,990 |
$558,461.30 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
24,961 |
$564,118.60 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,478 |
$546,498.14 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,282 |
$556,188.98 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,431 |
$555,244.32 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,512 |
$538,894.72 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,985 |
$575,637.30 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,529 |
$565,522.25 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,376 |
$549,503.36 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,105 |
$569,619.40 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,615 |
$574,863.70 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,374 |
$537,009.50 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,275 |
$551,477.25 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,181 |
$547,264.01 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,148 |
$543,382.84 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,149 |
$540,423.90 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,510 |
$540,202.50 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
19,964 |
$547,213.24 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,391 |
$557,491.25 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,325 |
$550,350.75 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,002 |
$551,463.76 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,344 |
$493,641.28 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,010 |
$487,005.50 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
48,158 |
$529,256.42 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,060 |
$508,320.00 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
25,395 |
$518,819.85 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
43,700 |
$484,196.00 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,295 |
$527,618.75 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
162 |
$498,794.76 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,113 |
$517,832.37 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,906 |
$510,874.80 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,648 |
$522,247.76 |
0.09% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,688 |
$485,147.52 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
32,164 |
$501,436.76 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,885 |
$513,299.20 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,847 |
$522,020.16 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
11,954 |
$533,028.86 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,859 |
$505,369.15 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,619 |
$489,940.22 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
497 |
$516,646.41 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,777 |
$528,621.96 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,276 |
$486,248.28 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,253 |
$518,185.52 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,078 |
$483,852.08 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,104 |
$499,281.60 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,644 |
$529,859.00 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,442 |
$509,451.80 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,356 |
$505,492.68 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,329 |
$519,293.46 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,851 |
$527,275.86 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
20,707 |
$519,952.77 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,496 |
$526,211.20 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,601 |
$524,175.90 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,783 |
$514,734.27 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,365 |
$529,078.95 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,482 |
$495,150.04 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,914 |
$528,120.20 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
406 |
$527,609.18 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,007 |
$506,859.92 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
5,902 |
$521,618.76 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
24,866 |
$488,119.58 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,547 |
$494,735.56 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
113,621 |
$509,590.21 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,625 |
$490,950.00 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,820 |
$514,824.20 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,110 |
$484,763.30 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,026 |
$490,998.48 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,864 |
$516,064.16 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,612 |
$531,595.80 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,435 |
$523,358.55 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
29,858 |
$516,841.98 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,009 |
$491,932.42 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
28,892 |
$523,811.96 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,693 |
$520,665.22 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,161 |
$503,665.02 |
0.09% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
79,863 |
$523,102.65 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
53,458 |
$490,744.44 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,184 |
$484,161.28 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,561 |
$532,425.15 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,602 |
$518,917.20 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
389 |
$480,415.00 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,622 |
$482,026.36 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,309 |
$499,081.73 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,240 |
$523,843.20 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
61,988 |
$422,138.28 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
15,838 |
$445,047.80 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,384 |
$436,534.72 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
16,998 |
$460,985.76 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,588 |
$451,385.28 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
41,692 |
$457,778.16 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
212 |
$424,489.72 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
44,570 |
$441,688.70 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,867 |
$439,976.80 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,997 |
$424,480.76 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,312 |
$428,703.84 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,144 |
$467,355.60 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,660 |
$444,344.60 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,572 |
$450,982.08 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
10,964 |
$438,011.80 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,266 |
$453,680.06 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
30,467 |
$461,879.72 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,629 |
$453,367.66 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
11,958 |
$432,281.70 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,968 |
$427,308.80 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
35,797 |
$466,076.94 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,520 |
$433,795.20 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
104,623 |
$422,676.92 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,799 |
$434,993.13 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,497 |
$445,109.73 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,467 |
$452,754.59 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
63,705 |
$443,386.80 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,605 |
$451,005.74 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,296 |
$451,325.12 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,487 |
$438,738.86 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,389 |
$466,704.21 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,862 |
$436,793.52 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,115 |
$473,076.35 |
0.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,348 |
$443,420.56 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,018 |
$475,754.82 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
25,913 |
$415,385.39 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,737 |
$366,990.66 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,739 |
$381,297.93 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,047 |
$409,470.05 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
89,273 |
$388,337.55 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,569 |
$411,027.24 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
49,403 |
$381,391.16 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,510 |
$413,194.90 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
32,087 |
$391,140.53 |
0.07% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,417 |
$404,805.66 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,372 |
$417,228.12 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,614 |
$411,996.00 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
37,802 |
$403,725.36 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
9,898 |
$401,165.94 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,681 |
$398,817.25 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,580 |
$395,766.80 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
8,986 |
$401,853.92 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,897 |
$317,945.75 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,665 |
$311,708.25 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,048 |
$319,180.80 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,411 |
$335,597.51 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,429 |
$323,494.22 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
29,925 |
$324,087.75 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
265 |
$313,842.15 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,074 |
$329,808.10 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,038 |
$310,481.82 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,728 |
$316,137.60 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
20,836 |
$315,665.40 |
0.06% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,169 |
$309,579.61 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
15,956 |
$325,661.96 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
19,990 |
$321,639.10 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,396 |
$334,433.68 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,511 |
$312,619.50 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,535 |
$362,762.90 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
51,242 |
$311,551.36 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,018 |
$344,758.14 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,318 |
$308,891.70 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
65,447 |
$352,104.86 |
0.06% |
| US Dollar |
$USD |
|
Other |
353,731 |
$353,730.72 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,243 |
$312,527.49 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,374 |
$264,537.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,099 |
$303,554.79 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,713 |
$295,485.84 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,868 |
$254,720.48 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,862 |
$293,567.42 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,537 |
$259,121.02 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
59,381 |
$305,218.34 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,636 |
$254,708.84 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,041 |
$299,904.54 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,586 |
$271,491.20 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,703 |
$276,836.28 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
566 |
$270,531.02 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,963 |
$267,366.29 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
12,816 |
$268,495.20 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,283 |
$305,876.34 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
3,977 |
$304,518.89 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,129 |
$303,153.96 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,282 |
$301,999.88 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,296 |
$273,494.88 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,604 |
$287,427.72 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
29,603 |
$296,030.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,280 |
$278,628.00 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,093 |
$281,029.98 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,131 |
$298,147.11 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,906 |
$277,987.96 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,030 |
$301,693.00 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,833 |
$267,654.66 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,142 |
$254,129.26 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,555 |
$302,248.15 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,206 |
$261,808.08 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,785 |
$277,289.10 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,682 |
$291,911.10 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,832 |
$301,510.56 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,035 |
$272,771.55 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,505 |
$266,662.20 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,236 |
$273,847.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,655 |
$299,828.55 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,292 |
$263,162.48 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
6,951 |
$290,273.76 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,452 |
$265,811.52 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,093 |
$298,065.19 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,108 |
$300,290.76 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,456 |
$275,235.84 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,226 |
$306,505.98 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,849 |
$282,857.64 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
6,896 |
$269,495.68 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,346 |
$271,672.26 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,512 |
$308,343.20 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,673 |
$305,922.51 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,812 |
$285,399.72 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,778 |
$298,412.76 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,750 |
$261,387.50 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,751 |
$281,475.04 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,446 |
$284,143.86 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,836 |
$293,400.12 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,575 |
$264,183.50 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,145 |
$286,118.25 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,236 |
$301,913.16 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,190 |
$267,469.90 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,391 |
$278,537.06 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,829 |
$273,045.99 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,703 |
$262,542.39 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,185 |
$249,133.05 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
40,869 |
$250,118.28 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,554 |
$250,877.76 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,728 |
$251,259.68 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,928 |
$245,220.00 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
10,940 |
$204,140.40 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,424 |
$220,091.52 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,414 |
$223,036.62 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
111,749 |
$242,495.33 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
784 |
$246,615.04 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
37,341 |
$250,184.70 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
31,220 |
$249,760.00 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
28,436 |
$238,293.68 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,584 |
$208,650.24 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,104 |
$151,599.36 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,180 |
$166,123.20 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,175 |
$167,284.50 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,488 |
$169,012.40 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,022 |
$144,498.42 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,303 |
$157,834.04 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,224 |
$163,212.56 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,309 |
$184,753.20 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,253 |
$168,048.04 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,480 |
$146,370.00 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,850 |
$182,210.00 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,211 |
$147,627.63 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
3,980 |
$158,125.40 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,993 |
$153,850.29 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,213 |
$162,432.83 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,377 |
$150,392.79 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,044 |
$176,446.44 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,332 |
$147,089.36 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
10,916 |
$146,820.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,143 |
$143,969.25 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,177 |
$188,396.25 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,513 |
$140,526.96 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,063 |
$168,066.81 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,176 |
$156,236.80 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,464 |
$155,426.08 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,647 |
$183,195.81 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,073 |
$155,278.69 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,549 |
$155,349.21 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,757 |
$150,725.19 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,344 |
$151,559.68 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,948 |
$147,853.20 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,815 |
$150,751.35 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,086 |
$158,096.40 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,031 |
$152,361.77 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
21,315 |
$143,236.80 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,268 |
$155,603.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,652 |
$164,901.36 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,598 |
$164,531.34 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,589 |
$152,691.48 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,757 |
$142,841.14 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,998 |
$164,165.26 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,751 |
$141,690.92 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,813 |
$151,218.33 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,088 |
$153,591.12 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,625 |
$141,011.25 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,774 |
$163,251.72 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,684 |
$141,758.96 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,475 |
$121,151.25 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,164 |
$138,171.40 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,045 |
$139,894.15 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,207 |
$122,360.57 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,821 |
$122,959.78 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,541 |
$133,777.86 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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