Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,702 |
$3,587,245.50 |
0.60% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,370 |
$3,332,862.60 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,509 |
$3,214,389.09 |
0.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,823 |
$2,959,352.06 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,222 |
$2,999,282.16 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,834 |
$2,979,151.90 |
0.50% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,361 |
$2,849,778.66 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,522 |
$2,814,901.82 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,260 |
$2,734,142.60 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,800 |
$2,667,952.00 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,281 |
$2,658,074.67 |
0.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,877 |
$2,678,528.27 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,157 |
$2,697,185.00 |
0.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,997 |
$2,655,102.24 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,978 |
$2,594,010.96 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,618 |
$2,627,320.74 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,619 |
$2,642,890.99 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,485 |
$2,628,700.65 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,552 |
$2,625,421.04 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,553 |
$2,572,431.84 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,369 |
$2,561,544.70 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,505 |
$2,574,563.85 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,125 |
$2,519,575.00 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,106 |
$2,501,848.62 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,016 |
$2,517,951.68 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,737 |
$2,424,159.98 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,307 |
$2,457,669.83 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,868 |
$2,448,234.36 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,459 |
$2,356,489.26 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,526 |
$2,405,836.42 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,287 |
$2,352,819.86 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,192 |
$2,404,292.80 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,087 |
$2,327,977.77 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,977 |
$2,293,315.13 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,797 |
$2,295,075.02 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,055 |
$2,249,551.80 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,429 |
$2,254,229.38 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,561 |
$2,250,147.43 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,707 |
$2,281,242.07 |
0.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,272 |
$2,244,024.24 |
0.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,637 |
$2,270,580.93 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,715 |
$2,214,245.40 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,602 |
$2,175,084.24 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,638 |
$2,200,364.24 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,687 |
$2,206,010.54 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,444 |
$2,171,241.36 |
0.37% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,527 |
$2,183,281.56 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,473 |
$2,140,297.45 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,688 |
$2,149,213.60 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,695 |
$2,155,223.85 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,888 |
$2,164,071.84 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,928 |
$2,167,476.88 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,135 |
$2,062,103.40 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,269 |
$2,076,313.25 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,806 |
$2,002,651.78 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,894 |
$1,992,172.00 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,804 |
$1,991,192.40 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,862 |
$2,047,690.26 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,190 |
$2,014,349.80 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,674 |
$2,015,077.50 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,673 |
$1,991,071.84 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,507 |
$2,013,262.61 |
0.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,689 |
$1,980,137.25 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,147 |
$1,939,576.91 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,666 |
$1,884,141.06 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,969 |
$1,872,597.76 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,443 |
$1,888,445.81 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,838 |
$1,840,954.92 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,283 |
$1,847,977.35 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,088 |
$1,789,011.20 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,987 |
$1,799,332.98 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,864 |
$1,779,606.72 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,633 |
$1,785,493.36 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,776,616.16 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,029 |
$1,802,293.02 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,600 |
$1,758,064.00 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,266 |
$1,757,425.02 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,990 |
$1,764,055.80 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,112 |
$1,706,880.00 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,725,983.02 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,756 |
$1,718,780.80 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,501 |
$1,742,593.05 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,592 |
$1,745,855.68 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,024 |
$1,700,365.12 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,983 |
$1,649,873.41 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,536 |
$1,634,659.20 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,562 |
$1,675,565.04 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,339 |
$1,686,269.76 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,950 |
$1,672,726.00 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,954 |
$1,660,085.40 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,183 |
$1,663,721.64 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,734 |
$1,666,677.00 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,034 |
$1,625,042.28 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,472 |
$1,629,507.36 |
0.27% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,971 |
$1,611,226.74 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,417 |
$1,599,378.29 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,142 |
$1,612,648.80 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,890 |
$1,516,218.90 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,125 |
$1,518,562.50 |
0.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,057 |
$1,525,742.22 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,509 |
$1,547,875.02 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,581 |
$1,565,853.59 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,963 |
$1,562,978.55 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,112 |
$1,569,332.88 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,554 |
$1,545,019.62 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,440 |
$1,527,944.80 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,200 |
$1,500,320.00 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,386 |
$1,478,602.12 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,166 |
$1,468,165.14 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,743 |
$1,481,333.76 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,283 |
$1,461,551.46 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,229 |
$1,469,098.13 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,559 |
$1,511,399.68 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,456 |
$1,492,137.60 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,194 |
$1,514,447.52 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,413 |
$1,421,624.25 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,472 |
$1,412,357.44 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,174 |
$1,440,555.12 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,668 |
$1,402,553.88 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,550 |
$1,403,457.00 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,364 |
$1,444,797.36 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,758 |
$1,435,347.06 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,966 |
$1,419,041.90 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,679 |
$1,360,086.09 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,938 |
$1,348,196.22 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,970 |
$1,352,845.80 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,246 |
$1,387,764.14 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,321 |
$1,382,182.96 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,577 |
$1,349,173.65 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,776 |
$1,280,460.48 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,501 |
$1,280,984.60 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,926 |
$1,327,601.78 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,179 |
$1,312,301.85 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,869 |
$1,325,244.42 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,943 |
$1,313,320.58 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,838 |
$1,335,969.42 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,859 |
$1,294,901.30 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,535 |
$1,329,754.80 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,089 |
$1,293,979.08 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,194 |
$1,249,716.38 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,828 |
$1,227,551.64 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,455 |
$1,268,005.45 |
0.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,333 |
$1,275,546.94 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,698 |
$1,218,715.26 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,699 |
$1,235,665.32 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,745 |
$1,240,971.95 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,268 |
$1,236,331.66 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,884 |
$1,260,979.44 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,534 |
$1,253,545.14 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,366 |
$1,237,038.66 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,763 |
$1,242,567.73 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,144 |
$1,174,473.60 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,372 |
$1,199,926.20 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,082 |
$1,174,960.78 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,276 |
$1,199,604.12 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,761 |
$1,176,538.32 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,849 |
$1,159,622.74 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,944 |
$1,166,662.00 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,568 |
$1,182,967.28 |
0.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,891 |
$1,176,289.24 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,097 |
$1,204,462.35 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,637 |
$1,162,067.55 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,737 |
$1,174,249.16 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,559 |
$1,169,258.85 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,470 |
$1,187,576.00 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,328 |
$1,213,167.36 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,876 |
$1,170,541.68 |
0.20% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,173 |
$1,155,571.17 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,596 |
$1,153,182.36 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,420 |
$1,100,556.00 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,042 |
$1,154,984.32 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,002 |
$1,156,985.26 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,063 |
$1,155,893.48 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,567 |
$1,157,625.36 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,315 |
$1,114,048.65 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,786 |
$1,101,897.48 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,422 |
$1,130,563.56 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,102 |
$1,124,117.28 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,182 |
$1,122,273.54 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,102 |
$1,149,891.14 |
0.19% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,051 |
$1,155,940.94 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,914 |
$1,129,011.18 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,030 |
$1,139,412.40 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,885 |
$1,149,438.60 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,508 |
$1,064,490.00 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,826 |
$1,092,399.52 |
0.18% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,828 |
$1,077,128.56 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,095 |
$1,097,004.45 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,774 |
$1,050,492.90 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,159 |
$1,077,789.81 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,396 |
$1,040,682.72 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,101 |
$1,092,689.10 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,882 |
$1,043,190.90 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,025 |
$1,052,766.25 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,041 |
$1,085,026.53 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,771 |
$1,050,452.94 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,226 |
$1,059,478.42 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,087,555.00 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,746 |
$1,097,945.68 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,135 |
$1,082,060.70 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,213 |
$1,080,841.79 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,246 |
$1,037,996.44 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,063 |
$1,010,870.00 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,279 |
$1,017,957.51 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,227 |
$984,036.30 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$1,008,224.84 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,406 |
$1,031,330.52 |
0.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,113 |
$986,873.22 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,342 |
$993,451.74 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,410 |
$996,200.60 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
144,389 |
$981,845.20 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,500 |
$1,038,500.00 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,279 |
$1,038,795.74 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,186 |
$1,011,216.66 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,438 |
$980,514.72 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,756 |
$989,360.28 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,000 |
$1,004,160.00 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,916 |
$1,038,941.64 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,339 |
$964,035.12 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,030 |
$972,024.00 |
0.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,183 |
$966,571.45 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,609 |
$943,315.53 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,268 |
$964,245.56 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,343 |
$962,516.56 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,501 |
$948,351.18 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,597 |
$937,018.35 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,887 |
$931,558.88 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,846 |
$969,796.52 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,495 |
$931,967.85 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,749 |
$958,326.70 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,843 |
$954,139.23 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,664 |
$975,876.16 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,662 |
$946,998.84 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,627 |
$976,944.78 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,564 |
$935,959.56 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,635 |
$962,926.20 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,932 |
$966,100.40 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,487 |
$959,329.14 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,628 |
$947,779.00 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,921 |
$979,818.69 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,261 |
$927,211.32 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,245 |
$866,089.90 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,020 |
$884,359.20 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,492 |
$874,311.36 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,486 |
$919,032.20 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,603 |
$887,177.07 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,878 |
$910,039.68 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,260 |
$883,166.60 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,731 |
$917,589.23 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,691 |
$865,954.03 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,971 |
$864,541.09 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,918 |
$918,412.20 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,916 |
$905,429.96 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,871 |
$896,743.03 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,465 |
$861,684.95 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,224 |
$875,380.48 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,594 |
$871,376.04 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,894 |
$884,872.56 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,858 |
$916,530.08 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,726 |
$883,994.82 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,222 |
$883,909.26 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,902 |
$898,536.42 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,775 |
$905,412.00 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,629 |
$823,760.95 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,789 |
$820,101.59 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,213 |
$828,155.52 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,821 |
$819,472.29 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,781 |
$819,092.55 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,822 |
$858,645.26 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,842 |
$831,913.92 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,136 |
$814,788.48 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,831 |
$855,473.48 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,428 |
$817,263.92 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,084 |
$855,562.76 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,282 |
$829,812.60 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,016 |
$839,654.40 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,976 |
$806,577.92 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,988 |
$820,816.08 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,700 |
$841,755.00 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,278 |
$857,683.58 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,695 |
$749,571.90 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,914 |
$780,679.42 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,696 |
$760,569.04 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,128 |
$765,676.80 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,211 |
$745,277.22 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,565 |
$751,183.20 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,837 |
$773,232.24 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,209 |
$799,381.91 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,981 |
$756,700.71 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,833 |
$758,873.30 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,808 |
$787,330.56 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,332 |
$795,424.16 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,949 |
$784,264.14 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,549 |
$792,222.16 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,604 |
$750,082.20 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,451 |
$758,981.31 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,330 |
$753,490.80 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,198 |
$749,594.12 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,598 |
$753,614.70 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,616 |
$755,008.32 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,295 |
$750,596.00 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,429 |
$793,986.83 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,979 |
$782,536.37 |
0.13% |
| US Dollar |
$USD |
|
Other |
794,875 |
$794,875.19 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,939 |
$789,865.57 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,491 |
$734,397.44 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,245 |
$684,859.70 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,787 |
$718,606.31 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,402 |
$685,334.52 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,070 |
$710,181.00 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,092 |
$690,247.60 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,965 |
$734,265.00 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,444 |
$739,392.72 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,893 |
$714,549.28 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,645 |
$685,980.40 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,304 |
$741,582.80 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,511 |
$738,247.33 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,207 |
$704,293.87 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,323 |
$713,525.76 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,619 |
$701,384.95 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,957 |
$703,284.68 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,985 |
$718,336.10 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,506 |
$697,248.02 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,229 |
$692,196.43 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,617 |
$693,103.74 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,133 |
$704,526.41 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,756 |
$690,615.72 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,746 |
$741,333.40 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,600 |
$683,540.00 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,527 |
$729,825.93 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,993 |
$669,562.47 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,193 |
$679,150.10 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,059 |
$679,777.83 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$665,436.98 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,255 |
$673,833.85 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$626,065.52 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,423 |
$652,375.57 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,763 |
$638,079.36 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,688 |
$644,614.00 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,497 |
$664,612.47 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,995 |
$657,547.00 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,716 |
$624,462.84 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,725 |
$682,307.75 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,371 |
$633,983.21 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,573 |
$651,368.27 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,136 |
$638,696.24 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,158 |
$647,636.76 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,000 |
$653,690.00 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,727 |
$657,173.25 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,780 |
$672,764.40 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,655 |
$675,393.95 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,078 |
$653,429.42 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,253 |
$655,760.11 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,284 |
$635,853.40 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,756 |
$670,310.64 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,491 |
$672,820.43 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,103 |
$650,213.62 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,249 |
$676,783.14 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,294 |
$657,524.00 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,647 |
$656,337.04 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
83,133 |
$640,955.43 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,524 |
$627,478.32 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,942 |
$588,351.34 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,330 |
$593,892.00 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,555 |
$599,551.15 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,247 |
$587,317.63 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,472 |
$608,136.72 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,562 |
$596,728.86 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,448 |
$605,074.32 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,050 |
$607,558.50 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,136 |
$592,954.88 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,357 |
$570,922.17 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,934 |
$591,437.56 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,673 |
$571,715.23 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,389 |
$599,294.19 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,694 |
$578,511.86 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,909 |
$614,693.73 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,444 |
$609,122.52 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,012 |
$565,070.20 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,889 |
$594,974.96 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,795 |
$604,735.90 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,873 |
$568,888.32 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$569,048.76 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,003 |
$605,112.85 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,269 |
$604,111.20 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,469 |
$576,786.87 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,113 |
$578,115.23 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,448 |
$593,194.56 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,620 |
$570,081.20 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,838 |
$619,366.56 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,139 |
$591,554.08 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
83,133 |
$586,918.98 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,013 |
$618,071.23 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,853 |
$601,110.51 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,810 |
$574,412.00 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,929 |
$606,633.95 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,560 |
$611,465.60 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,806 |
$601,452.30 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,403 |
$612,494.67 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,641 |
$602,886.99 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,080 |
$593,612.80 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,791 |
$612,605.07 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,351 |
$550,209.01 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,674 |
$527,971.20 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,607 |
$533,091.17 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,191 |
$519,486.22 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$515,241.69 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,322 |
$552,475.18 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,159 |
$547,865.37 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,098 |
$523,032.20 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,041 |
$539,280.99 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,270 |
$539,794.50 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,970 |
$531,988.80 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,590 |
$534,479.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,021 |
$550,136.41 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
541 |
$564,295.46 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$528,710.99 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,623 |
$532,384.68 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$545,917.68 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,222 |
$538,183.44 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,613 |
$561,139.20 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,510 |
$530,560.70 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,107 |
$523,385.21 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,764 |
$561,334.20 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,659 |
$544,568.97 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,005 |
$557,312.70 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,416 |
$530,282.40 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,971 |
$524,438.46 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,299 |
$556,149.48 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,315 |
$522,022.85 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,115 |
$526,379.20 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,240 |
$517,764.40 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,626 |
$548,165.90 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,710 |
$530,988.30 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,590 |
$522,547.80 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,061 |
$548,671.68 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,457 |
$519,474.31 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,929 |
$522,832.03 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,406 |
$544,265.98 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,063 |
$505,512.00 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,177 |
$536,624.29 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,955 |
$512,582.95 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,828 |
$509,262.52 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,547 |
$532,201.23 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,701 |
$533,193.57 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$545,428.80 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,285 |
$538,175.35 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,522 |
$511,253.52 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,486 |
$478,861.38 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,385 |
$496,627.45 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$477,570.72 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$450,536.30 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,168 |
$475,757.52 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,505 |
$468,874.35 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$453,839.68 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$461,893.95 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,185 |
$482,982.44 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,291 |
$462,592.13 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,921 |
$496,780.94 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$479,761.30 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,418 |
$450,013.88 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,937 |
$467,113.47 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,919 |
$481,408.41 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,551 |
$449,556.60 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,967 |
$484,729.53 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,390 |
$452,872.40 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$462,214.56 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,000 |
$498,550.00 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,913 |
$475,127.73 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$456,848.60 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$484,042.53 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$455,511.00 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$446,571.42 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$458,307.59 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,645 |
$471,851.80 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$468,170.05 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,822 |
$484,583.78 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,251 |
$504,839.79 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,164 |
$477,063.36 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,626 |
$480,043.98 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,551 |
$464,531.41 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,134 |
$496,009.52 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,995 |
$472,652.15 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$447,943.36 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$467,043.72 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,841 |
$496,849.08 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,262 |
$496,243.64 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$480,293.04 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
423 |
$476,162.64 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,211 |
$491,714.46 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$475,019.44 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$435,361.98 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$412,463.80 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$438,965.92 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$419,627.68 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$425,149.43 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$426,330.89 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$409,301.93 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$431,947.62 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$401,358.95 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$425,221.68 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$386,770.60 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,488 |
$441,832.80 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$432,348.48 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$407,603.88 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$414,363.04 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$424,722.40 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$399,999.60 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,856 |
$444,866.72 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$422,153.60 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$386,654.10 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$423,603.60 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$398,632.08 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$438,245.76 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$424,803.38 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$431,397.24 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$388,145.52 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$409,444.91 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$391,296.35 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$410,047.52 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$423,158.47 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$332,835.70 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$337,714.20 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$350,471.60 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$340,933.92 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$339,344.28 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
616 |
$373,819.60 |
0.06% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$383,350.59 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$356,037.81 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$373,938.54 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$332,371.19 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$331,017.39 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$367,044.30 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$344,201.28 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$334,030.84 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$340,836.97 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$347,816.10 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$327,423.60 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$337,210.74 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$357,479.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$360,910.91 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$339,061.68 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$338,467.65 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$369,273.00 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$345,553.56 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$338,883.20 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$334,130.48 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$332,091.62 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$343,387.44 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$378,616.68 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$385,731.30 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$334,637.85 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$354,923.35 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$352,880.70 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$343,440.00 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$341,836.11 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$311,095.52 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$306,536.09 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$306,949.79 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$285,431.48 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$296,128.91 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$304,869.47 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$294,173.34 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$283,484.56 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$319,860.06 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$268,329.12 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$321,935.04 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$311,552.32 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$278,261.46 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$282,595.95 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$313,840.80 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
288 |
$321,825.60 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$290,111.30 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$291,508.36 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$315,118.50 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$299,699.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$286,945.04 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$285,891.87 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$310,939.58 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$284,515.52 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$278,370.00 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$267,733.62 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$281,488.35 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$280,890.72 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$293,159.70 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$271,912.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$277,575.90 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$268,737.78 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$297,097.95 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$302,951.88 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$298,518.74 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$277,462.98 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$322,269.49 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$277,771.78 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$296,887.99 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$305,336.49 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$325,435.52 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$270,795.60 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$274,030.40 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$326,609.89 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$298,723.03 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$303,535.35 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$269,384.32 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$262,259.05 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$240,638.72 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$244,457.80 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$264,296.18 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$266,944.49 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$266,711.94 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$260,437.98 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$213,844.93 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$262,698.03 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$253,627.77 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$250,452.78 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$224,241.36 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$220,145.38 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$267,067.60 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$252,225.00 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$264,193.44 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$154,649.40 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$189,440.55 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$167,165.93 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$168,148.40 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$156,798.46 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$198,347.52 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$187,499.23 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$189,700.50 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$186,079.68 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$176,039.53 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$164,411.52 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$167,839.84 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$171,543.45 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$171,215.88 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$186,872.08 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$202,872.00 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$157,513.91 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$156,812.76 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$163,408.08 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$183,012.83 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$202,709.12 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$187,135.20 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$182,542.88 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$179,063.04 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$204,631.08 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$181,542.40 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,549.86 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$156,213.32 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$152,624.64 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$150,085.00 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$192,961.23 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$174,253.28 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$197,255.16 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$180,964.72 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$170,904.42 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$155,387.52 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$161,150.40 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$206,893.98 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$166,512.78 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$199,182.99 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$167,216.85 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$117,262.05 |
0.02% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$148,436.40 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$147,996.31 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$141,645.50 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$133,430.13 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$102,723.39 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$147,960.52 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$144,920.80 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$147,236.32 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$138,806.16 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,167 |
$141,979.65 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$136,867.71 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$83,787.40 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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