Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,741,593.15 |
0.62% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,416,257.62 |
0.57% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,411,621.42 |
0.57% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,381,505.87 |
0.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,231,776.88 |
0.54% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$3,268,995.45 |
0.54% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$3,228,300.64 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,206,414.00 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,106,853.55 |
0.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$3,088,593.48 |
0.51% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$2,963,630.32 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,866,339.75 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$2,848,005.39 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,813,583.16 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$2,836,052.73 |
0.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,811,305.98 |
0.47% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,786,784.33 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,737,337.95 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,737,677.40 |
0.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,726,862.72 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,669,343.00 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,660,620.20 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,673,886.09 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,578,197.63 |
0.43% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,574,975.53 |
0.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,571,430.40 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,589,122.20 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,581,969.30 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,464,196.02 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,459,317.41 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,407,957.90 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,418,883.88 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,350,952.88 |
0.39% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,347,008.44 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,361,690.66 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,378,924.63 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,304,299.00 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,268,995.75 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,295,198.28 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,220,556.59 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,238,739.14 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,253,638.42 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,256,619.40 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,251,639.46 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,191,236.34 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,195,057.24 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,159,984.05 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$2,187,206.16 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,146,145.16 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,169,440.43 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,174,227.92 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,181,800.60 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$2,177,552.93 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,130,121.35 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,128,387.14 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,093,214.39 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,129,208.96 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$2,018,766.53 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,054,063.05 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,058,644.64 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,997,854.56 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,979,619.50 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$2,009,943.00 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,976,719.92 |
0.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$1,978,299.00 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,911,061.35 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,902,688.18 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$1,933,297.23 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,866,684.24 |
0.31% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,880,342.80 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,883,648.07 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,859,103.64 |
0.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,793,165.04 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,793,996.19 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,789,772.40 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,817,974.18 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,827,594.12 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,830,978.92 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,824,448.22 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,747,330.50 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,734,214.72 |
0.29% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,744,122.48 |
0.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,754,094.78 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,666,600.95 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,689,965.00 |
0.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,702,273.05 |
0.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,664,674.20 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,712,866.00 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,665,764.88 |
0.28% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,681,204.25 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,673,624.88 |
0.28% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,617,553.73 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,612,009.59 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,597,790.67 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,596,873.64 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,627,834.14 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,612,965.96 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,624,723.48 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,609,930.32 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,541,260.62 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,585,571.30 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,594,779.02 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,565,907.20 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,595,179.89 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,531,861.28 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,505,151.38 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,497,460.80 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,529,835.74 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,495,705.12 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,520,472.30 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,535,038.64 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,476,440.00 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,526,755.37 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,422,486.63 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,420,598.08 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,417,177.30 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,421,795.52 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,459,616.40 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,427,833.50 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,462,677.96 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,423,254.00 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,437,062.40 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,472,841.24 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,446,115.68 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,393,441.95 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,412,541.30 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,380,572.55 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,366,405.78 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,390,639.32 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,394,509.55 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,358,873.73 |
0.23% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,318,585.94 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,316,949.87 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,349,824.14 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,331,799.75 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,305,308.29 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,306,199.76 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,235,356.20 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,237,128.36 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,253,766.08 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,249,771.53 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,246,807.48 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,272,739.08 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,294,534.74 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,261,015.12 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,258,711.66 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,281,681.64 |
0.21% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,244,310.90 |
0.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,251,160.82 |
0.21% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,270,098.36 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,248,821.75 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,258,488.77 |
0.21% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,287,495.50 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,234,397.36 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,196,501.60 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,204,514.28 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,183,661.10 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,211,057.64 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,218,998.76 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,189,848.29 |
0.20% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,212,233.47 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,234,257.40 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,183,112.13 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,181,293.08 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,220,627.76 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,188,384.72 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,144,837.10 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,158,550.60 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,163,858.19 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,118,967.43 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,127,184.06 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,159,629.79 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,171,551.60 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,125,596.58 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,137,461.82 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,165,452.00 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,168,242.38 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,149,003.18 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,123,395.78 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,129,949.34 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,146,196.10 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,069,294.35 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,085,585.55 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$1,057,449.82 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,097,318.04 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,090,468.40 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,062,728.56 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$1,084,907.05 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,076,107.64 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,082,652.36 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,101,478.56 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,072,863.12 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,111,940.55 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,099,299.94 |
0.18% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,090,778.40 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,101,502.62 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,088,471.10 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,103,092.72 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,061,062.56 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,105,140.48 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,079,972.24 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,057,935.69 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,048,707.08 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$997,747.90 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,009,292.80 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,042,129.80 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,013,082.29 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,003,545.44 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,021,401.75 |
0.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,032,324.60 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$997,355.72 |
0.17% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$996,444.94 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,051,360.08 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$1,047,428.64 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,051,624.08 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,028,448.66 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$1,025,330.88 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,020,085.68 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$940,386.48 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$941,746.62 |
0.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$980,564.09 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$951,970.32 |
0.16% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$944,027.95 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$946,419.24 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$951,109.96 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$948,907.36 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$940,219.84 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$972,005.76 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$942,578.24 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$958,993.75 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$974,275.89 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$969,291.36 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$958,845.75 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$946,907.44 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$956,570.58 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$974,475.90 |
0.16% |
| US Dollar |
$USD |
|
Other |
947,566 |
$947,566.09 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$972,956.40 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$935,598.50 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$896,176.20 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$911,694.08 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$881,088.90 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$882,066.66 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$906,148.29 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$905,936.84 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$925,960.00 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$910,858.50 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$930,160.79 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$929,167.32 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$925,585.32 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$905,333.76 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$875,262.60 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$924,603.68 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$884,178.68 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$889,135.98 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$894,590.06 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$903,293.10 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$904,225.56 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$895,551.56 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$883,712.00 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$886,732.24 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$877,566.05 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$880,099.30 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$909,176.58 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$851,293.25 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$850,620.04 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$869,247.63 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$830,510.10 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$839,595.00 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$846,262.26 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$817,320.00 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$832,025.49 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$868,919.60 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$830,579.38 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$864,433.22 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$811,002.15 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$781,831.64 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$766,769.99 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$800,604.63 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$796,069.68 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$778,365.12 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$804,612.16 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$772,039.45 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$797,082.12 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$794,471.75 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$801,912.18 |
0.13% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$795,993.43 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$766,117.94 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$788,996.04 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$783,689.28 |
0.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$755,261.50 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$772,921.30 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$758,626.13 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$792,261.60 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$776,062.73 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$779,340.52 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$805,309.95 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$752,905.29 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$763,021.92 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$782,160.34 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$804,616.00 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
68,422 |
$713,641.46 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$730,498.66 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$718,770.00 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$715,353.73 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$711,035.76 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$733,270.98 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$704,873.40 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$731,644.17 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$730,545.54 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$745,291.09 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$700,507.72 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$729,813.06 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$728,605.35 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$723,073.75 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$707,928.48 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$707,430.18 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$693,707.58 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$692,826.16 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$731,044.26 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$700,327.98 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$723,168.45 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$741,285.48 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$715,825.69 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$731,007.92 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$635,718.90 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$679,161.60 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$671,856.64 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$637,740.80 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$658,676.59 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$668,184.58 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$690,611.85 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$640,765.84 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$685,917.96 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$672,927.60 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$690,732.42 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$639,879.68 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$651,770.76 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$658,090.50 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$667,542.72 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$686,274.30 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$668,568.32 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$655,634.90 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$687,807.95 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$692,506.98 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$650,816.52 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$656,212.81 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$656,107.06 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$656,777.44 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$634,287.90 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$689,551.08 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$679,166.16 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$688,828.80 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$574,387.00 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$628,583.37 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$624,042.76 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$627,013.68 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$594,193.60 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$629,107.77 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$614,766.47 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$614,730.30 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$620,290.26 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$577,736.80 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$620,183.34 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$617,587.05 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$602,930.16 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$588,157.50 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$606,937.80 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$605,618.30 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$591,977.41 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$592,649.60 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$597,255.60 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$606,845.96 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$607,609.35 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$603,245.24 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$573,128.54 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$572,939.64 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$598,971.87 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$628,356.72 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$583,138.08 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$615,412.00 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$590,614.92 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$616,601.50 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$619,801.24 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$586,061.84 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$620,618.64 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$631,925.00 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$602,292.32 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$581,332.64 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$595,841.66 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$608,745.60 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$531,292.62 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$526,775.96 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$526,895.04 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$552,510.72 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$569,620.31 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$569,978.40 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$556,829.90 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$519,112.20 |
0.09% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$512,666.70 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$550,084.07 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$554,923.95 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$518,671.53 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$559,906.70 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$567,829.44 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$569,675.34 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$535,180.79 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$527,918.16 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$513,476.66 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$542,348.68 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$537,283.98 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$551,201.40 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$535,777.30 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$548,754.56 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$566,814.00 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$520,338.40 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$526,983.24 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$533,353.10 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$526,392.46 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$571,716.15 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$530,334.84 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$517,117.92 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$551,209.44 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$513,982.65 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$527,762.95 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$517,544.79 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$529,129.86 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$522,912.15 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$548,346.75 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$562,349.70 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$533,377.28 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$557,822.16 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$566,903.75 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$514,517.25 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$531,964.92 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$564,649.54 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$477,006.00 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$477,443.20 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$478,170.96 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$455,327.92 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$469,336.28 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$493,200.48 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$503,660.72 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$510,653.22 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$511,801.20 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$474,727.60 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$500,127.20 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$507,912.64 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$464,124.67 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$455,685.12 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$471,498.24 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$483,474.90 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$487,432.50 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$462,424.48 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$479,352.09 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$487,103.37 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$476,203.56 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$494,472.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$472,689.00 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$487,182.96 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$481,516.73 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$491,628.72 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$507,631.76 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$504,071.04 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$474,316.70 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$469,569.23 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$475,806.38 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$471,214.95 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$492,950.60 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$501,785.30 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$491,923.92 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$484,238.64 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$494,548.81 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$509,911.43 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$511,179.12 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$508,315.95 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$496,294.40 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$494,999.12 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$462,188.80 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$490,095.99 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$475,270.40 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$498,803.06 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$502,892.88 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$451,649.90 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$440,923.32 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$450,586.82 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$412,789.96 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$420,169.96 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$411,170.76 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$450,281.04 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$437,804.46 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$423,667.53 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$441,804.22 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$425,022.50 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$422,301.12 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$440,175.68 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$426,055.37 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$394,318.80 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$422,219.06 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$396,711.54 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$414,388.20 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$436,437.72 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$431,674.88 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$406,935.54 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$442,801.02 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$415,053.87 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$395,647.56 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$393,142.68 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$413,204.66 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$437,804.96 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$426,809.60 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$427,465.80 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$440,124.72 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$335,540.44 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$366,731.55 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$349,957.31 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$333,135.55 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$385,425.00 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$390,497.40 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$373,086.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$349,656.75 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$342,125.50 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$363,498.30 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$366,409.80 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$351,559.58 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$389,755.17 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$335,002.84 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$357,899.20 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$334,980.24 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$357,766.80 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$349,270.32 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$384,390.58 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$362,472.41 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$370,592.00 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$332,526.04 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$387,823.00 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$357,305.00 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$335,325.56 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$347,929.24 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$354,909.96 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$353,485.63 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$351,059.88 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$387,848.66 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$380,683.22 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$350,453.70 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$346,303.28 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$338,388.00 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$342,769.68 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$290,207.16 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$322,258.30 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$299,179.09 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$316,500.86 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$271,290.82 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$294,818.06 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$287,690.40 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$313,662.82 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$287,627.26 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$327,056.55 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$329,899.12 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$304,017.90 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$328,794.11 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$289,312.80 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$287,395.42 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$328,173.90 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$288,705.66 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$303,754.66 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$289,277.19 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$285,590.42 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$301,102.45 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$271,329.00 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$314,634.39 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$310,283.16 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$279,651.69 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$322,461.30 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$313,180.80 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$276,591.99 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$291,333.24 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$324,848.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$296,141.40 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$321,421.38 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$324,656.64 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$279,392.38 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$314,399.46 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$310,932.74 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$296,532.33 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$320,547.84 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$318,082.34 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$288,036.36 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$278,651.44 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$324,456.20 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$272,896.46 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$265,892.70 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$268,450.20 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$270,882.56 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$227,317.08 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$221,105.56 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$237,968.84 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$271,028.25 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$259,242.12 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$254,043.70 |
0.04% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$259,579.84 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$263,592.00 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$254,704.24 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$240,879.51 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$245,172.27 |
0.04% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$270,556.80 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$250,758.84 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$243,187.44 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$211,525.95 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$260,760.70 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$263,428.06 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$239,114.70 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$263,451.00 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$232,164.24 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$254,002.44 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$255,543.81 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$258,338.70 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$244,470.65 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$218,438.40 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$242,150.85 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$186,618.30 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$189,476.73 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$165,641.16 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$173,526.30 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$168,660.70 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$191,276.48 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$194,904.58 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$153,071.10 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$151,147.04 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$172,810.12 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$191,826.10 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$185,674.92 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$202,257.92 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$164,097.57 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$163,715.65 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$202,776.00 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$187,854.40 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$202,275.00 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$178,816.68 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,649.04 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$154,200.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$192,146.16 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$182,518.70 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$197,130.40 |
0.03% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$206,135.20 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$172,369.20 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$170,498.52 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$195,781.95 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$157,005.95 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$150,962.24 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$166,273.80 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$190,684.14 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$171,985.00 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$149,287.32 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$129,619.68 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$106,563.44 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$136,772.40 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$146,226.18 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$149,019.28 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$144,041.28 |
0.02% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$146,618.88 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$142,216.53 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$137,388.90 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$101,616.32 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$143,808.00 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$140,614.20 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$142,055.21 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$139,263.30 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$130,471.67 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$116,462.50 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$145,176.60 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$144,876.12 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$79,153.62 |
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.
|
|