Holdings of the Fund as of 9/24/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,647,616.10 |
0.61% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,659,030.10 |
0.61% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$3,633,608.44 |
0.60% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,537,259.87 |
0.59% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,414,919.71 |
0.57% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$3,223,120.44 |
0.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,180,909.30 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,197,057.04 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,179,174.88 |
0.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$3,029,898.06 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$2,998,687.98 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$2,897,286.84 |
0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$2,828,635.73 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,844,419.60 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,833,233.25 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,766,979.40 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,752,937.24 |
0.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,748,868.32 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,757,707.04 |
0.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,756,714.56 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,661,186.44 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,624,193.00 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,647,146.97 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,586,505.00 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,574,391.47 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,597,639.00 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,509,587.08 |
0.42% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,521,667.85 |
0.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,552,211.20 |
0.42% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,444,464.80 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,433,860.59 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,425,720.00 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,417,629.89 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,357,844.00 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,352,951.30 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,314,140.62 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,270,435.00 |
0.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,265,677.04 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,292,676.42 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,250,332.28 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,219,250.78 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,220,074.25 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,199,451.86 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,227,674.50 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,251,160.00 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,249,223.76 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,191,540.29 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,145,203.55 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,139,186.06 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,145,245.19 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$2,151,668.40 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,143,879.38 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,151,281.00 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,115,888.09 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,085,538.92 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,135,476.80 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,054,252.85 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$2,070,075.07 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,991,333.76 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,965,982.00 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$2,009,817.30 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,975,385.02 |
0.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$1,961,297.60 |
0.33% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,015,165.04 |
0.33% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,908,046.00 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,909,124.96 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$1,925,324.34 |
0.32% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$1,894,174.09 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,838,056.36 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,837,540.95 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,866,869.91 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,846,443.26 |
0.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,814,863.32 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,794,787.86 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,823,406.40 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,828,172.72 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,803,315.58 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,756,476.60 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,730,291.94 |
0.29% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,754,993.52 |
0.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,741,140.74 |
0.29% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,657,302.29 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,672,594.98 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,687,051.00 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,713,852.80 |
0.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,703,624.75 |
0.28% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,705,832.10 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,706,526.40 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,665,114.36 |
0.28% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,714,197.32 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,702,925.98 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,700,979.88 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,677,295.11 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,614,121.10 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,607,539.02 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,620,266.83 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,627,139.79 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,540,838.25 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,590,984.76 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,579,382.77 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,553,120.16 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,554,915.60 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,576,688.52 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,570,049.00 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,566,612.12 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,587,641.01 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,532,266.32 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,525,301.86 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,475,285.28 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,527,620.52 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,495,731.15 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,516,514.80 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,531,820.22 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,494,875.69 |
0.25% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,466,626.07 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,471,540.00 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,438,874.55 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,417,563.40 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,458,677.76 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,463,444.40 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,429,488.00 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,456,838.46 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,451,012.50 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,415,043.84 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,454,683.88 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,454,271.12 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,379,904.45 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,365,521.04 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,408,437.66 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,368,992.82 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,316,787.72 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,326,416.42 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,341,927.72 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,334,616.58 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,296,664.91 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,347,189.48 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,344,309.12 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,302,044.04 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,308,239.50 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,237,315.04 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,269,311.04 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,240,449.96 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,284,264.96 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,264,052.00 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,270,767.83 |
0.21% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,242,185.92 |
0.21% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,291,208.94 |
0.21% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,270,041.12 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,249,245.50 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,249,815.32 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,244,627.75 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,271,153.87 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,234,906.32 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,215,190.08 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,197,968.94 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,222,186.84 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,193,440.92 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,181,194.65 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,214,753.28 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,215,899.55 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,217,013.42 |
0.20% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,231,998.80 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,228,111.72 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,233,764.48 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,189,029.88 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,160,105.54 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,163,535.40 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,121,475.60 |
0.19% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,128,294.08 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,154,057.70 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,116,416.98 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,159,254.80 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,130,987.64 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,131,617.08 |
0.19% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,120,357.68 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,169,976.00 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,128,897.00 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,156,546.68 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,167,684.51 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,115,022.84 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,126,693.94 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,167,097.80 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,129,409.28 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,115,708.30 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,090,444.20 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,080,146.55 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,061,557.18 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,091,625.08 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,069,310.83 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$1,070,126.30 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,091,379.91 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,110,336.24 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,113,032.59 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,097,320.35 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,074,984.92 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,058,701.98 |
0.18% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$1,068,256.80 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,101,187.86 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,099,559.55 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,079,640.04 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,030,679.57 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$1,050,848.04 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$999,456.00 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,044,786.60 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,033,297.08 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,045,786.98 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,034,322.30 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,018,557.60 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,017,162.82 |
0.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,016,562.52 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$1,015,819.82 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,033,456.24 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$1,026,061.47 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,020,395.76 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,023,751.28 |
0.17% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,052,892.84 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,049,378.40 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$962,194.86 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$952,177.65 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$939,317.19 |
0.16% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$965,763.80 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$959,148.45 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$935,023.84 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$989,596.45 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$978,654.72 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$950,681.34 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$948,202.56 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$978,674.84 |
0.16% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$982,714.90 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$955,212.50 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$953,600.04 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$955,327.05 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$959,690.56 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$952,628.46 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$983,460.10 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$962,207.70 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$921,608.19 |
0.15% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$932,275.00 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$895,765.11 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$876,666.45 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$874,121.64 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$888,470.20 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$925,635.35 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$903,103.82 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$922,256.16 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$899,478.90 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$922,758.98 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$926,146.62 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$884,314.80 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$877,839.80 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$920,730.40 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$931,912.80 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$884,574.64 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$876,206.40 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$912,721.50 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$887,280.54 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$903,385.80 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$886,680.72 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$899,650.88 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$882,945.25 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$891,720.20 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$918,391.01 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$864,489.10 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$857,532.84 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$819,023.10 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$855,762.50 |
0.14% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$872,020.42 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$812,851.67 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$839,270.88 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$872,193.60 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$830,886.99 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$856,533.26 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$845,948.74 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$843,116.04 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$805,233.72 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$790,487.92 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$773,421.32 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$803,835.48 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$796,965.76 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$787,659.84 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$779,294.40 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$774,282.60 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$789,312.60 |
0.13% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$793,889.22 |
0.13% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$794,666.59 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$769,891.92 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$790,661.76 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$788,000.00 |
0.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$789,253.85 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$765,481.70 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$764,988.10 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$779,868.30 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$780,355.64 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$775,294.52 |
0.13% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$762,539.94 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$791,910.45 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$789,077.56 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$781,125.28 |
0.13% |
| US Dollar |
$USD |
|
Other |
781,545 |
$781,545.03 |
0.13% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$755,487.40 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$801,520.00 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
68,422 |
$715,694.12 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$730,914.78 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$712,431.60 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$711,138.60 |
0.12% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$720,048.68 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$695,217.60 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$743,453.60 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$729,646.96 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$738,894.25 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$699,361.32 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$732,230.46 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$714,890.60 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$734,040.45 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$713,546.19 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$708,422.40 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$743,697.90 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$705,466.26 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$699,108.00 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$728,058.60 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$747,725.49 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$726,490.35 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$695,853.04 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$696,669.60 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$634,703.78 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$640,097.70 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$679,301.42 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$654,962.84 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$670,404.28 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$636,555.85 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$666,666.00 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$658,739.83 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$671,040.60 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$645,859.76 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$672,426.82 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$653,114.80 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$667,260.93 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$656,434.26 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$669,943.02 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$647,934.24 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$663,152.76 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$680,579.20 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$649,206.18 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$669,957.45 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$692,176.68 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$668,526.76 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$644,484.26 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$673,802.46 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$650,432.64 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$690,764.91 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$686,393.76 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$581,164.10 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$617,005.07 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$627,013.68 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$594,969.76 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$629,909.60 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$588,203.14 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$573,374.90 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$615,409.56 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$613,044.90 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$576,304.00 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$621,474.38 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$623,779.30 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$594,024.48 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$583,544.50 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$608,972.15 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$620,821.68 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$595,837.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$592,460.92 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$604,940.80 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$599,694.00 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$604,423.09 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$590,745.85 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$605,331.50 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$572,476.08 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$616,312.36 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$602,218.33 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$628,869.40 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$628,815.04 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$598,122.90 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$611,441.60 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$594,282.78 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$616,539.53 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$619,871.60 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$626,407.20 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$598,090.36 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$623,133.00 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$613,054.68 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$578,859.45 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$584,115.16 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$579,296.59 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$598,478.40 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$544,349.12 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$543,820.80 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$560,965.68 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$569,809.20 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$515,115.00 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$560,051.23 |
0.09% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$522,709.46 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$538,312.17 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$520,650.00 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$559,003.00 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$565,059.24 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$568,083.24 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$531,619.05 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$517,982.90 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$544,621.91 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$536,542.08 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$543,438.00 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$533,882.65 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$555,197.48 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$567,201.60 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$534,401.60 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$533,375.22 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$535,464.16 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$552,992.79 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$565,223.40 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$526,209.18 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$516,747.52 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$515,754.72 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$539,996.40 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$535,735.20 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$522,572.40 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$544,309.71 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$526,761.81 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$543,974.55 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$535,322.04 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$553,978.88 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$561,490.92 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$556,176.48 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$562,213.75 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$552,530.82 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$532,169.64 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$566,403.11 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$463,453.68 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$501,721.48 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$474,131.20 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$511,360.72 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$466,612.12 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$459,904.08 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$467,406.84 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$491,143.92 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$510,650.76 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$508,948.77 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$480,376.80 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$504,971.28 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$509,566.48 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$459,969.57 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$507,015.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$460,216.08 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$457,722.66 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$486,621.42 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$487,891.26 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$462,424.48 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$510,933.78 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$457,028.09 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$486,851.22 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$472,548.00 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$484,968.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$472,952.52 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$480,465.92 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$480,201.41 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$496,446.72 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$508,546.00 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$504,479.36 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$469,956.19 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$467,272.52 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$480,231.64 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$456,037.24 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$492,950.60 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$492,664.30 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$487,602.48 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$479,574.70 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$496,281.03 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$492,405.34 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$511,647.84 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$503,829.76 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$503,897.24 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$511,469.58 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$497,106.53 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$475,270.40 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$491,127.84 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$434,609.00 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$438,612.96 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$441,984.51 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$406,252.76 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$417,718.56 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$405,648.32 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$443,888.36 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$393,512.54 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$442,095.60 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$406,686.89 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$421,692.39 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$435,538.84 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$430,341.80 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$422,476.64 |
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 |
$425,081.90 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$418,028.30 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$396,877.32 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$428,224.20 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$434,109.52 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$420,784.00 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$399,001.14 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$442,374.84 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$439,259.20 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$426,275.74 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$403,049.13 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$401,980.32 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$416,741.16 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$441,078.00 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$391,371.71 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$429,749.36 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$433,086.00 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$432,512.50 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$332,557.50 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$359,290.62 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$354,714.49 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$337,468.40 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$385,512.50 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$381,687.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$351,765.99 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$339,047.25 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$331,383.04 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$334,736.65 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$370,852.50 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$343,258.05 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$334,348.76 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$367,866.60 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$336,444.78 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$356,494.83 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$359,812.60 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$378,636.23 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$363,429.90 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$363,358.50 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$338,176.44 |
0.06% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$388,096.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$356,205.60 |
0.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$383,082.75 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$331,160.68 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$350,065.96 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$334,704.69 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$344,846.47 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$354,588.12 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$369,663.98 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$345,291.36 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$334,618.20 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$341,017.60 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$335,481.19 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$317,480.80 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$296,270.22 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$313,193.92 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$291,509.74 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$287,006.40 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$309,326.70 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$280,234.51 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$330,623.85 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$328,630.95 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$306,590.88 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$289,170.00 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$318,662.25 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$288,760.16 |
0.05% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$299,502.32 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$282,988.40 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$309,328.14 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$285,206.94 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$287,755.41 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$297,092.40 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$307,026.65 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$317,156.64 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$280,620.81 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$316,212.05 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$314,554.40 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$280,950.78 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$292,516.92 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$328,856.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$295,761.00 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$327,209.28 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$320,250.00 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$282,881.94 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$304,066.10 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$310,216.14 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$295,519.41 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$323,265.90 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$321,976.59 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$288,327.60 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$283,485.12 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$321,356.30 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$265,708.50 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$253,118.16 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$260,727.66 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$269,387.47 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$268,384.96 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$225,357.45 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$213,867.68 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$233,172.08 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$270,335.50 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$255,859.02 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$250,021.90 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$259,669.50 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$246,540.24 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$269,022.40 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$237,435.48 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$244,544.16 |
0.04% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$269,993.14 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$240,925.16 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$242,902.98 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$212,704.00 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$264,500.49 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$264,116.24 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$246,510.00 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$261,396.00 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$236,162.64 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$247,526.80 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$260,333.45 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$250,025.70 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$242,734.25 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$216,823.60 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$269,953.11 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$238,404.87 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$186,933.12 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$187,398.72 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$157,880.52 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$176,673.15 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$169,418.30 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$191,859.64 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$185,863.78 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$170,970.58 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$192,951.41 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$186,305.22 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$210,319.36 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$164,234.28 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$161,227.15 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$210,582.40 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$186,208.96 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$203,893.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$177,532.66 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,800.69 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$155,022.40 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$199,540.24 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$183,152.76 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$195,700.70 |
0.03% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$199,614.78 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$167,275.44 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$167,524.20 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$195,720.48 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$156,137.60 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$165,410.04 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$183,832.68 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$167,669.74 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$150,068.52 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$127,006.38 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$97,093.94 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$150,261.93 |
0.02% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$145,589.52 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$138,354.60 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$141,364.44 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$148,538.96 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$144,278.19 |
0.02% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$147,056.85 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$145,233.14 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$137,798.10 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$101,372.05 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$143,722.40 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$141,043.95 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$142,828.51 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$135,277.65 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$126,374.13 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$147,927.16 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$115,731.00 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$142,925.80 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$141,784.68 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$79,692.08 |
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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