Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 676
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$3,141,658.74 |
0.53% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,147,385.86 |
0.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,098,096.40 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$3,114,147.98 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,057,883.50 |
0.51% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,893,712.21 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,870,744.46 |
0.48% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$2,814,347.16 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,788,517.10 |
0.47% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,669,867.52 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,634,373.68 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,645,137.86 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,602,291.68 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,605,910.11 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,607,234.56 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,600,043.60 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,556,097.82 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,556,238.65 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,580,825.40 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,557,462.15 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,432,013.24 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,467,505.04 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,413,322.23 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,413,405.13 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,452,644.00 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,394,128.31 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,358,622.40 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,310,974.01 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,299,281.83 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,291,352.69 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,275,946.20 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,273,891.84 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,247,274.92 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,264,076.65 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,261,773.02 |
0.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,246,064.48 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,273,375.76 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,221,836.82 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,181,297.72 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,192,250.40 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,203,291.62 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,213,687.44 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,129,743.80 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,143,808.00 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,133,429.45 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,139,897.06 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,121,327.44 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,171,269.80 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,148,274.44 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,166,694.47 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,154,410.25 |
0.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,102,713.20 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,059,011.50 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,110,253.32 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,085,866.46 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$2,009,481.75 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,050,962.42 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$2,034,763.74 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,049,182.67 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,035,666.75 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,019,402.00 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$1,989,226.80 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,954,995.00 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,899,158.00 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,836,913.37 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,858,720.94 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,831,937.25 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,820,548.70 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,774,545.78 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,758,856.56 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,792,973.82 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$1,786,195.50 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,813,230.83 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,789,513.56 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,765,721.00 |
0.30% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,780,617.52 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,799,138.56 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,754,868.48 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,707,572.25 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,750,843.50 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,702,088.19 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,707,039.53 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,643,310.48 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,673,384.35 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,642,917.06 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,686,337.95 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,680,162.48 |
0.28% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,692,712.86 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,589,445.00 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,605,424.34 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,615,107.97 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,637,604.45 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,607,556.48 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,624,100.20 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,588,059.07 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,599,270.75 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,626,280.80 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,544,970.24 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,547,856.20 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,519,954.46 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,551,660.58 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,544,179.82 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,558,443.48 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,568,052.33 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,527,197.55 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,490,492.40 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,494,080.00 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,511,147.40 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,482,321.61 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,481,053.23 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,517,055.54 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,470,794.48 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,505,968.20 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,467,743.88 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,484,444.46 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,464,156.80 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,509,672.13 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,480,753.26 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,433,686.05 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,404,817.40 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,422,825.60 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,403,862.06 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,434,542.26 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,429,659.84 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,455,007.40 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,412,356.86 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,348,551.14 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,358,305.20 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,363,838.35 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,391,392.01 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,361,368.16 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,349,038.55 |
0.23% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,396,766.98 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,397,457.60 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,306,490.55 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,336,847.20 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,322,050.80 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,325,461.68 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,308,799.80 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,234,284.66 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,260,073.92 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,225,761.14 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,240,480.50 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,249,840.50 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,260,110.40 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,274,616.00 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,754 |
$1,252,597.18 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,247,837.40 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,246,647.19 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,222,945.92 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,248,514.96 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,231,987.50 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,207,023.84 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,198,268.34 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,218,732.80 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,203,323.10 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,198,130.19 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,186,025.07 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,189,400.16 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,175,125.45 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,208,952.86 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,184,942.08 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,197,006.50 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,175,275.36 |
0.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$1,183,309.90 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,191,493.80 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,145,669.70 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,103,062.16 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,160,887.56 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,147,675.62 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,110,548.68 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,110,882.50 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,125,827.10 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,141,860.72 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,135,614.04 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,151,132.48 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,154,790.40 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,133,803.08 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,117,422.90 |
0.19% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,118,066.95 |
0.19% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,101,984.94 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,107,589.32 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,106,834.05 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,106,385.78 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,107,996.83 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,125,026.00 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,115,075.70 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,146,544.58 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,116,041.85 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,109,551.65 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$1,075,602.10 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,081,503.34 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,061,371.73 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,061,458.02 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,085,134.82 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,080,710.86 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,064,880.00 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,079,916.24 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,086,847.65 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,043,420.07 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,070,077.12 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$1,050,827.76 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,089,078.33 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,049,338.66 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$999,648.00 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,013,633.60 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$1,025,568.38 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,005,116.16 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,032,740.02 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$1,006,693.02 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$985,270.08 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$1,015,637.68 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,019,872.72 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$1,002,767.73 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$990,822.20 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,041,510.00 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$1,008,958.37 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$989,738.28 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,022,902.66 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,033,984.87 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,037,069.95 |
0.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,012,547.58 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$975,694.70 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$943,195.11 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$951,948.23 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$942,963.36 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$971,213.64 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$948,712.67 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$939,046.50 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$961,545.91 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$948,090.36 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$967,021.20 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$969,948.30 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$940,567.68 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$944,807.36 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$939,419.46 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$892,281.50 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$891,459.10 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$886,990.65 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$873,348.00 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$908,520.72 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$868,971.58 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$886,569.46 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$921,799.06 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$896,831.10 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$889,224.45 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$878,879.54 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$897,195.96 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$866,617.84 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$912,967.50 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$901,639.76 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$895,669.38 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$867,414.57 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$871,282.80 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$921,766.00 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$877,943.96 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$907,300.48 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$919,960.61 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$880,279.64 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$920,272.86 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$919,010.64 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$848,709.00 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$826,586.40 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$808,069.35 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$806,447.04 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$824,551.52 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$821,357.25 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$853,950.24 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$839,019.24 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$822,717.06 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$839,620.44 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$846,062.80 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$832,601.04 |
0.14% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$809,044.55 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$832,066.02 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$836,195.22 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$815,225.17 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$836,364.38 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$852,109.44 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$837,553.60 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$825,097.54 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$831,459.54 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$856,313.48 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$790,204.90 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$783,946.00 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$784,757.88 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$788,732.56 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$792,971.04 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$762,898.18 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$783,391.08 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$750,076.12 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$774,688.86 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$798,137.34 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$789,427.56 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$778,499.92 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$791,292.36 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$759,594.93 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$763,848.22 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$765,187.12 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$749,684.13 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$755,459.28 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$783,591.71 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$756,668.55 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$760,092.48 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$746,435.28 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$785,078.32 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$799,136.00 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$792,893.62 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$794,423.65 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$743,943.69 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$696,100.08 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$692,057.08 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$712,322.10 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$695,624.00 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$707,523.25 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$741,621.76 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$710,889.52 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$742,544.86 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$708,464.40 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$685,504.23 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$715,567.80 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$697,301.80 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$699,687.36 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$704,056.68 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$741,124.95 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$699,520.50 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$692,614.72 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$693,261.36 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$731,574.48 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$739,213.20 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$691,679.92 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$690,588.60 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$632,950.80 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$658,271.90 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$674,704.33 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$677,469.21 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$660,844.62 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$658,126.26 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$632,018.54 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$630,252.13 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$650,214.60 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$671,018.00 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$670,599.93 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$652,254.35 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$628,098.24 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$628,557.32 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$672,395.94 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$651,082.47 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$636,561.75 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$647,830.32 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$660,983.28 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$684,526.27 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$652,466.32 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$672,002.50 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$673,567.68 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$628,327.35 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$676,879.96 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$648,756.90 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$637,170.85 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$638,496.47 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$650,820.50 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$684,225.36 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$668,910.90 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$631,901.54 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$596,993.60 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$607,747.20 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$573,073.74 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$615,244.32 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$603,183.48 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$617,808.00 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$595,445.56 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$617,047.20 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$569,284.58 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$581,870.90 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$567,212.58 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$599,140.29 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$609,424.00 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$601,841.63 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$575,881.58 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$567,005.37 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$568,370.78 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$584,979.30 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$577,931.76 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$622,981.14 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$600,972.61 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$597,455.46 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$605,102.19 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$575,913.09 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$585,296.25 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$589,296.06 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$571,383.17 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$572,963.84 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$599,661.92 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$593,166.50 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$570,419.88 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$625,020.30 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$595,833.42 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$566,746.68 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$581,882.84 |
0.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$566,236.02 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$571,106.10 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$595,989.52 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$596,977.60 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$592,695.71 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$613,239.35 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$601,761.10 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$573,948.40 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$574,356.42 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$553,202.98 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$527,580.24 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$544,745.52 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$527,793.02 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$564,794.40 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$529,701.70 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$508,813.69 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$522,566.80 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$539,665.91 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$535,392.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$528,456.18 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$558,096.32 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$560,830.45 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$524,178.92 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$532,253.40 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$522,164.72 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$524,422.35 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$517,677.02 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$535,936.80 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$509,194.24 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$532,034.47 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$550,540.40 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$551,506.35 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$517,180.12 |
0.09% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$513,695.82 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$518,418.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$518,811.81 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$530,945.80 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$518,218.35 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$519,351.24 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$515,575.76 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$551,288.16 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$526,713.60 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$560,234.60 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$507,030.16 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$522,210.85 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$538,679.78 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$514,321.60 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$537,784.56 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$529,411.75 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$529,735.01 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$531,769.92 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$536,974.56 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$512,851.50 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$460,104.66 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$504,108.87 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$469,928.14 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$487,500.72 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$454,118.21 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$482,240.84 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$458,895.10 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$458,334.11 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$501,428.43 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$461,906.13 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$477,631.70 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$477,845.16 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$470,055.95 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$448,958.88 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$463,188.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$459,759.04 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$465,125.20 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$469,338.20 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$506,023.26 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$475,862.40 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$463,470.15 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$492,778.68 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$474,800.76 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$505,114.20 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$490,688.54 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$452,175.90 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$491,311.32 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$481,320.42 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$464,642.64 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$468,698.82 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$465,530.34 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$485,148.36 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$466,214.80 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$465,875.44 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$459,919.24 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$496,439.68 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$482,897.36 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$464,683.83 |
0.08% |
| US Dollar |
$USD |
|
Other |
482,055 |
$482,055.20 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$499,431.34 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$490,012.25 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$478,310.84 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$432,270.80 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$415,625.54 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$443,854.89 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$430,324.16 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$416,219.94 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$407,913.94 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$439,503.88 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$404,882.90 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$430,167.18 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$445,095.00 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$436,921.10 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$440,652.56 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$391,373.44 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$446,011.30 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$399,924.04 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$393,901.62 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$443,954.88 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$434,698.20 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$426,062.84 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$403,244.14 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$429,580.01 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$417,041.55 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$428,120.00 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$428,142.96 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$431,605.44 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$415,925.76 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$409,571.20 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$388,987.83 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$434,627.40 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$411,354.94 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$402,376.60 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$433,172.42 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$366,440.50 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$357,142.50 |
0.06% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$385,982.30 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$341,971.76 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$336,416.16 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$375,855.26 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$343,202.46 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$370,515.48 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$344,980.25 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$341,789.88 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$358,593.32 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$351,221.04 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$342,292.56 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$365,657.13 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$339,649.45 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$339,187.20 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$353,969.86 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$355,831.96 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$386,418.46 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$329,964.25 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$377,592.11 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$355,811.26 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$328,140.84 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$355,137.60 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$334,532.80 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$363,339.84 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$385,539.20 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$344,914.89 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$368,007.64 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$342,507.26 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$353,325.27 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$272,270.25 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$323,848.89 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$312,290.05 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$313,210.92 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$272,905.89 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$282,016.80 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$301,419.35 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$274,581.71 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$299,903.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$290,267.52 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$325,414.55 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$314,306.06 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$289,069.37 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$310,435.90 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$326,874.24 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$272,400.00 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$320,580.54 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$280,318.27 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$315,088.02 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$316,588.84 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$288,587.52 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$284,839.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$298,647.70 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$276,186.24 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$323,702.82 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$288,791.14 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$293,237.76 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$289,536.00 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$269,536.61 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$313,825.60 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$276,920.16 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$270,810.30 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$325,947.80 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$285,161.20 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$302,740.55 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$283,547.00 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$277,082.24 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$285,517.60 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$317,506.50 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$292,366.80 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$302,996.10 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$287,279.72 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$326,654.37 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$268,423.87 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$302,215.41 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$303,426.62 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$319,272.84 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$299,283.44 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$268,392.80 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$282,834.12 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$321,467.78 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$296,326.68 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$290,310.33 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$285,909.52 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$238,180.82 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$226,648.62 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$245,175.28 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$266,018.25 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$226,567.20 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$220,892.10 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$222,449.48 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$256,363.35 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$267,602.49 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$266,350.45 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$260,726.55 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$260,865.22 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$234,467.28 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$229,613.40 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$256,037.40 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$265,665.18 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$155,872.20 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$192,326.40 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$172,575.81 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$151,272.18 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$200,399.04 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$196,802.45 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$198,998.80 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$170,179.20 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$157,468.82 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$169,689.24 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$169,690.90 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$173,366.71 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$188,887.50 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$205,599.40 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$153,497.10 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$155,539.34 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$163,125.00 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$187,143.71 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$192,066.42 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$202,753.28 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$188,430.00 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$174,332.16 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$175,429.88 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$176,768.70 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$157,973.20 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$151,478.64 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$150,841.20 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$200,869.81 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$151,571.01 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$187,444.38 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$196,411.20 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$155,421.71 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$176,978.88 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$161,312.48 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$186,735.70 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$154,833.12 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$170,032.50 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$202,812.84 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$173,160.69 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$123,663.78 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$92,259.41 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$128,966.32 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$129,615.02 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$118,683.53 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$148,312.64 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$146,623.35 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$141,967.41 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$140,031.72 |
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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