Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,702 |
$3,775,169.58 |
0.65% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,823 |
$3,233,226.71 |
0.56% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,509 |
$3,182,247.75 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,370 |
$3,098,378.00 |
0.53% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,157 |
$3,012,032.01 |
0.52% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,522 |
$2,942,987.48 |
0.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,125 |
$2,926,490.00 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,222 |
$2,881,676.28 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,877 |
$2,824,992.09 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,361 |
$2,865,927.21 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,834 |
$2,800,278.28 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,618 |
$2,690,099.72 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,619 |
$2,667,256.63 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,260 |
$2,660,050.40 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,369 |
$2,693,226.36 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,281 |
$2,636,013.24 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,978 |
$2,551,225.00 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,800 |
$2,534,128.00 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,553 |
$2,579,501.06 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,106 |
$2,563,153.74 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,485 |
$2,577,018.10 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,552 |
$2,567,950.00 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,016 |
$2,487,028.48 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,868 |
$2,443,126.40 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,192 |
$2,390,024.00 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,459 |
$2,315,943.65 |
0.40% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,561 |
$2,355,583.99 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,505 |
$2,321,007.75 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,307 |
$2,350,548.48 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,997 |
$2,347,190.46 |
0.40% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,444 |
$2,332,792.44 |
0.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,473 |
$2,219,397.51 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,737 |
$2,225,922.05 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,888 |
$2,236,189.20 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,928 |
$2,193,716.96 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,707 |
$2,229,794.97 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,087 |
$2,202,273.12 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,638 |
$2,197,310.76 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,715 |
$2,125,084.80 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,055 |
$2,139,012.50 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,429 |
$2,159,656.20 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,135 |
$2,145,376.95 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,526 |
$2,164,477.60 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,687 |
$2,158,346.52 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,287 |
$2,145,160.26 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,797 |
$2,164,504.65 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,695 |
$2,121,939.30 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,637 |
$2,067,784.17 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,894 |
$2,006,907.00 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,689 |
$2,029,092.87 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,977 |
$2,039,053.55 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,806 |
$1,977,623.06 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,269 |
$1,965,426.29 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,838 |
$1,940,609.58 |
0.33% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,688 |
$1,930,518.40 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,190 |
$1,936,851.00 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,602 |
$1,913,803.50 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,147 |
$1,905,131.77 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,029 |
$1,892,613.86 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,674 |
$1,921,099.14 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,673 |
$1,938,921.16 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,272 |
$1,933,401.84 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,507 |
$1,894,644.47 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,283 |
$1,885,072.01 |
0.32% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,804 |
$1,873,250.28 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,862 |
$1,859,924.88 |
0.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,954 |
$1,860,970.10 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,527 |
$1,887,623.19 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,969 |
$1,821,502.21 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,652 |
$1,777,946.56 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,443 |
$1,805,957.70 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,990 |
$1,788,991.50 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,088 |
$1,743,364.48 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,633 |
$1,717,123.17 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,053 |
$1,740,332.12 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,600 |
$1,730,512.00 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,592 |
$1,749,806.88 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,266 |
$1,731,734.42 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,666 |
$1,678,556.40 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,864 |
$1,700,149.52 |
0.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,509 |
$1,663,124.10 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,756 |
$1,693,212.16 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,142 |
$1,689,807.28 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,734 |
$1,678,200.66 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,024 |
$1,678,107.04 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,983 |
$1,621,382.77 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,987 |
$1,611,580.66 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,112 |
$1,653,824.48 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,536 |
$1,622,505.60 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,562 |
$1,624,114.14 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,183 |
$1,643,317.74 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,034 |
$1,543,035.18 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,581 |
$1,581,163.64 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,112 |
$1,562,380.56 |
0.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,950 |
$1,568,059.00 |
0.27% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,364 |
$1,573,435.68 |
0.27% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,413 |
$1,490,027.04 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,472 |
$1,518,288.72 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,472 |
$1,484,462.24 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,174 |
$1,499,977.16 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,559 |
$1,527,128.23 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,501 |
$1,529,555.28 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,417 |
$1,515,108.51 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,554 |
$1,533,008.76 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,890 |
$1,466,356.40 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,125 |
$1,467,506.25 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,386 |
$1,480,808.44 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,283 |
$1,430,827.59 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,339 |
$1,437,418.97 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,456 |
$1,429,240.32 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,758 |
$1,449,684.60 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,966 |
$1,450,201.10 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,440 |
$1,450,579.20 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,194 |
$1,476,104.90 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,971 |
$1,414,532.85 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,938 |
$1,391,185.48 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,743 |
$1,420,196.49 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,229 |
$1,417,757.03 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,550 |
$1,398,061.00 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,200 |
$1,329,216.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,869 |
$1,348,372.17 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,166 |
$1,334,896.02 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,970 |
$1,351,946.70 |
0.23% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,963 |
$1,348,584.37 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,321 |
$1,351,108.32 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,679 |
$1,264,183.14 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,501 |
$1,259,829.90 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,057 |
$1,305,657.12 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,884 |
$1,262,377.68 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,943 |
$1,288,879.13 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,246 |
$1,300,839.68 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,668 |
$1,283,316.48 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,838 |
$1,292,139.46 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,859 |
$1,292,843.86 |
0.22% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,577 |
$1,293,876.24 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,089 |
$1,263,902.44 |
0.22% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,173 |
$1,248,133.64 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,596 |
$1,206,495.96 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,194 |
$1,202,061.90 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,776 |
$1,217,405.28 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,828 |
$1,235,361.16 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,455 |
$1,206,026.80 |
0.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,333 |
$1,230,376.43 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,699 |
$1,195,170.67 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,268 |
$1,233,291.68 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,534 |
$1,233,083.28 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,366 |
$1,210,750.20 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,891 |
$1,242,164.14 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,535 |
$1,204,484.70 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,097 |
$1,200,072.51 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,328 |
$1,194,869.28 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,144 |
$1,161,971.60 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,372 |
$1,155,989.04 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,063 |
$1,190,589.56 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,698 |
$1,183,849.80 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,745 |
$1,161,935.55 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,159 |
$1,175,940.66 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,786 |
$1,141,534.08 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,082 |
$1,180,740.46 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,276 |
$1,159,137.20 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,179 |
$1,162,026.33 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,849 |
$1,137,630.50 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,422 |
$1,137,476.40 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,944 |
$1,138,159.12 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,226 |
$1,139,731.56 |
0.20% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,051 |
$1,181,395.05 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,438 |
$1,168,648.46 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,737 |
$1,160,021.40 |
0.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,000 |
$1,144,560.00 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,030 |
$1,137,649.10 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,470 |
$1,174,114.50 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,042 |
$1,088,054.10 |
0.19% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,828 |
$1,095,567.28 |
0.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,567 |
$1,080,473.47 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,315 |
$1,107,890.85 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,761 |
$1,131,594.48 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,102 |
$1,129,178.70 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,568 |
$1,124,106.72 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,182 |
$1,085,962.50 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,763 |
$1,101,789.01 |
0.19% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,662 |
$1,119,296.76 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,637 |
$1,103,442.75 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,559 |
$1,103,133.10 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,746 |
$1,105,702.78 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,885 |
$1,127,040.75 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,213 |
$1,097,897.50 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,508 |
$1,026,628.68 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,420 |
$1,068,510.60 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,095 |
$1,073,057.95 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,279 |
$1,060,364.79 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,774 |
$1,031,849.34 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,396 |
$1,065,070.16 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,101 |
$1,048,578.87 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,926 |
$1,020,101.64 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,882 |
$1,024,361.06 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,025 |
$1,045,095.00 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,406 |
$1,038,858.48 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,041 |
$1,028,183.46 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,410 |
$1,068,405.40 |
0.18% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
144,389 |
$1,073,532.21 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,500 |
$1,047,490.00 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,664 |
$1,050,246.40 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,102 |
$1,060,275.70 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,064,738.54 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,914 |
$1,050,594.60 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,775 |
$1,033,806.75 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,135 |
$1,064,254.80 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,876 |
$1,029,825.72 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,826 |
$964,993.72 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,183 |
$1,015,219.14 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,063 |
$966,350.46 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,227 |
$973,555.44 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,597 |
$983,071.32 |
0.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,113 |
$976,796.37 |
0.17% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,846 |
$982,860.34 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,495 |
$980,332.10 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,342 |
$967,863.56 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,771 |
$1,012,264.50 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,843 |
$961,957.48 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,279 |
$1,007,444.79 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,627 |
$980,044.87 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,932 |
$961,919.44 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,916 |
$1,017,042.48 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,246 |
$932,819.94 |
0.16% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,002 |
$921,191.58 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,486 |
$904,862.10 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,609 |
$913,527.63 |
0.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$956,562.88 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,691 |
$911,560.07 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,918 |
$921,704.00 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,916 |
$929,426.68 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,887 |
$933,972.55 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,749 |
$949,260.13 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,858 |
$933,267.72 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,186 |
$957,040.02 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,222 |
$932,131.26 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,902 |
$931,961.88 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,564 |
$939,299.52 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,635 |
$937,883.40 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,487 |
$919,634.76 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,921 |
$957,900.30 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,261 |
$956,105.64 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,245 |
$849,672.20 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,339 |
$886,762.71 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,020 |
$877,891.60 |
0.15% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,030 |
$899,788.80 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,695 |
$849,330.65 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,268 |
$899,487.68 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,878 |
$895,308.12 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,822 |
$880,082.72 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,260 |
$844,274.80 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,343 |
$875,297.69 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,731 |
$893,206.18 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,501 |
$878,751.69 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,831 |
$858,130.53 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,971 |
$852,121.41 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,871 |
$876,908.11 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,465 |
$868,403.45 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,894 |
$877,551.84 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,756 |
$888,864.84 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,628 |
$869,592.00 |
0.15% |
| US Dollar |
$USD |
|
Other |
882,058 |
$882,057.54 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,629 |
$796,414.59 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,789 |
$813,334.06 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,213 |
$805,669.74 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,209 |
$808,118.47 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,821 |
$810,698.98 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,781 |
$795,093.66 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,842 |
$833,787.60 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,332 |
$791,744.48 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,428 |
$789,407.52 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,224 |
$823,087.20 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,594 |
$843,369.46 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,330 |
$814,042.50 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,976 |
$813,154.56 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,988 |
$828,733.92 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,726 |
$813,480.90 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,700 |
$820,539.00 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,278 |
$803,131.56 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,527 |
$794,290.05 |
0.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,245 |
$733,127.20 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,492 |
$784,903.60 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,603 |
$740,399.40 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,837 |
$756,848.25 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,981 |
$770,097.53 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,833 |
$729,066.67 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,444 |
$762,234.88 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,808 |
$731,857.92 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,304 |
$729,027.60 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,136 |
$747,995.52 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,725 |
$731,527.00 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,511 |
$733,555.79 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,549 |
$778,682.17 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,451 |
$743,378.17 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,084 |
$771,825.16 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,282 |
$748,665.18 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,198 |
$769,302.60 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,016 |
$734,818.24 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,616 |
$738,171.28 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,429 |
$753,240.03 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,979 |
$761,809.18 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,939 |
$777,330.71 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,385 |
$702,151.70 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,491 |
$676,612.82 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,787 |
$703,577.64 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,128 |
$671,283.84 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$685,433.71 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,763 |
$680,034.00 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,565 |
$723,466.35 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,497 |
$702,666.18 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,995 |
$717,194.05 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,645 |
$699,471.95 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,949 |
$707,199.73 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,573 |
$672,406.42 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,604 |
$716,620.80 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,323 |
$706,609.35 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,619 |
$686,730.73 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,000 |
$673,310.00 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,957 |
$699,692.42 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,985 |
$708,174.35 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,078 |
$672,412.72 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,253 |
$701,192.34 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,598 |
$699,963.18 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,506 |
$680,332.42 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,756 |
$686,909.08 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,295 |
$705,389.65 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,133 |
$681,914.80 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,756 |
$690,765.96 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,746 |
$692,298.26 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,993 |
$624,075.21 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,193 |
$662,201.83 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,696 |
$658,056.40 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,059 |
$628,378.39 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,255 |
$647,747.20 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,423 |
$642,682.18 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,211 |
$639,650.25 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,402 |
$658,050.12 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,070 |
$629,639.40 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,092 |
$659,498.00 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,965 |
$663,635.70 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,688 |
$630,676.40 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,893 |
$657,493.41 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,389 |
$621,197.06 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,909 |
$616,973.70 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,444 |
$621,540.92 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,371 |
$636,738.86 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,207 |
$641,062.66 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,158 |
$639,084.06 |
0.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,003 |
$617,520.29 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,727 |
$668,455.44 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,838 |
$625,304.44 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,655 |
$664,920.20 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,284 |
$646,347.52 |
0.11% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,013 |
$642,083.71 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,229 |
$660,793.40 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,491 |
$623,771.88 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,617 |
$661,911.21 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,853 |
$649,313.61 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,103 |
$641,791.48 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,560 |
$633,146.00 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,249 |
$662,619.48 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,600 |
$636,636.00 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
83,133 |
$646,774.74 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,942 |
$581,457.88 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,330 |
$598,107.90 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,247 |
$563,407.02 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,472 |
$579,931.20 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$605,748.16 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,562 |
$557,808.16 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,448 |
$564,602.24 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,050 |
$589,990.00 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,136 |
$567,835.52 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,021 |
$553,915.68 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,934 |
$573,695.22 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,694 |
$556,353.14 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,716 |
$593,569.08 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,012 |
$559,517.08 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,889 |
$603,359.49 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,136 |
$594,210.24 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,873 |
$556,983.57 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$608,002.29 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,269 |
$587,831.58 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,469 |
$589,161.10 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,113 |
$596,793.23 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,780 |
$576,828.00 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,139 |
$573,178.71 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
83,133 |
$566,967.06 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,810 |
$578,024.10 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,929 |
$608,851.23 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,955 |
$561,163.35 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,806 |
$582,795.96 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,294 |
$607,352.06 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,647 |
$587,283.11 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,641 |
$608,696.13 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,080 |
$596,564.00 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,791 |
$595,015.74 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,524 |
$599,816.56 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,351 |
$517,227.88 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,914 |
$521,850.94 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,607 |
$548,827.16 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,555 |
$537,390.70 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,191 |
$495,425.57 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$504,280.08 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,322 |
$552,021.96 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,159 |
$541,452.60 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,098 |
$506,382.04 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,041 |
$519,658.03 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,270 |
$519,638.10 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,418 |
$496,327.78 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,970 |
$509,375.30 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,357 |
$548,799.81 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,590 |
$549,614.70 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
541 |
$549,742.56 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$522,872.18 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,673 |
$546,010.68 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,623 |
$519,717.66 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$536,189.76 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,222 |
$543,527.72 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,613 |
$531,913.20 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,510 |
$508,500.90 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,107 |
$515,744.55 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,764 |
$511,905.24 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,659 |
$539,812.27 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,005 |
$543,313.05 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,416 |
$515,653.92 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,971 |
$502,270.65 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,251 |
$498,607.20 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,315 |
$505,702.35 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,115 |
$511,703.20 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,626 |
$499,256.64 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,710 |
$518,238.00 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,134 |
$506,049.10 |
0.09% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,448 |
$551,856.96 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,620 |
$531,793.60 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,590 |
$521,268.30 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,061 |
$542,568.87 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,929 |
$504,129.99 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,406 |
$528,877.04 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,177 |
$517,964.09 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,828 |
$510,761.48 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,403 |
$539,052.45 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,547 |
$539,937.72 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,701 |
$511,058.55 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$539,280.00 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,285 |
$538,706.75 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$466,095.48 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$459,668.16 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,674 |
$481,696.98 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$481,315.82 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$438,718.84 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$471,476.04 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,185 |
$443,173.50 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,291 |
$447,618.60 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,921 |
$477,548.07 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$450,034.13 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,937 |
$457,232.53 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,919 |
$483,196.26 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,551 |
$443,732.96 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,967 |
$462,974.07 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,390 |
$466,393.60 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$461,560.13 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,000 |
$490,490.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,488 |
$442,676.24 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,913 |
$447,110.37 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,795 |
$484,047.80 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$457,038.40 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$484,680.42 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$473,480.70 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$445,489.59 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,645 |
$452,983.65 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$453,469.83 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,822 |
$455,856.32 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,299 |
$493,028.22 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,240 |
$481,503.60 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,164 |
$447,444.36 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,626 |
$487,943.22 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$441,327.84 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,995 |
$472,792.05 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,457 |
$494,320.11 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$448,631.68 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$472,246.06 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,841 |
$477,334.48 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,262 |
$477,629.14 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,063 |
$491,821.05 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$447,563.88 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
423 |
$456,886.53 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$436,399.13 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$445,324.64 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,522 |
$485,895.12 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,486 |
$420,422.52 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$428,679.50 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,168 |
$417,168.08 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,505 |
$432,295.50 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$429,324.06 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$409,714.32 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$407,042.55 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$428,432.26 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
616 |
$388,806.88 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$433,937.50 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$424,214.67 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$380,565.66 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$413,677.20 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$412,706.60 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$418,173.12 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$411,061.08 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$402,367.65 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$383,772.48 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$383,714.72 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$391,380.08 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,856 |
$414,057.28 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$415,373.19 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$400,857.72 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,551 |
$432,038.45 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$408,790.80 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$381,697.92 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$404,659.68 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$406,396.44 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$391,128.30 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$388,224.96 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$418,947.61 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,211 |
$431,623.50 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$330,828.02 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$342,965.52 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$346,064.90 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$323,485.92 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$328,497.86 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$332,843.94 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$321,449.18 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$360,411.68 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$355,666.86 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$352,283.54 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$334,408.80 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$361,137.84 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$366,276.24 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$332,248.77 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
288 |
$326,836.80 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$354,534.37 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$352,236.38 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$353,048.92 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$324,319.08 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$353,174.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$369,264.74 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$333,498.08 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$351,244.10 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$365,464.88 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$356,506.88 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$333,735.76 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$327,784.50 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$325,600.18 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$332,042.04 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$353,858.62 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$359,473.14 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$363,693.64 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$326,127.36 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$336,734.25 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$356,492.65 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$320,320.08 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$338,705.50 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$357,991.68 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$325,198.62 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$309,522.06 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$292,838.81 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$309,134.63 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$264,436.52 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$263,550.00 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$279,676.32 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$282,238.40 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$275,612.84 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$274,251.00 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$305,966.04 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$262,248.45 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$309,457.95 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$295,948.03 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$278,205.22 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$284,635.35 |
0.05% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$298,713.35 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$264,306.46 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$302,016.00 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$295,158.50 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$274,481.46 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$313,059.77 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$285,701.40 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$283,579.72 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$267,361.62 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$266,204.20 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$270,877.77 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$279,818.15 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$318,805.69 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$268,678.08 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$262,332.51 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$270,560.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$268,797.60 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$303,423.99 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$292,751.48 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$302,264.74 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$283,939.14 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$277,024.68 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$292,018.66 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$297,356.01 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$294,419.06 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$263,868.64 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$287,250.23 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$289,588.95 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$257,996.15 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$218,082.09 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$221,892.10 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$259,417.28 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$228,352.48 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$246,806.24 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$252,392.80 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$213,549.70 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$244,539.18 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$223,289.52 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$218,568.59 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$261,318.42 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$217,620.06 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$226,952.84 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$252,882.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$245,100.00 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$255,648.20 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$246,610.77 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$149,340.54 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$191,128.60 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$195,352.50 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$160,022.80 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$185,950.80 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$169,406.79 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$192,827.94 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$184,535.40 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$149,167.32 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$152,746.40 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$167,536.88 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$170,361.75 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$183,559.71 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$185,573.73 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$192,799.50 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$149,288.32 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$149,244.12 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$160,849.92 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$168,907.69 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$187,350.90 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$176,959.16 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$187,705.60 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$193,793.92 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$179,179.52 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,758.95 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$155,200.92 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$180,114.99 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$166,012.69 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$177,010.08 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$162,698.80 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$193,970.16 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$154,573.12 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$166,543.74 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$186,219.04 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$165,662.14 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$196,641.72 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$161,612.16 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$136,234.52 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$113,034.15 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$145,118.82 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$138,933.50 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$134,958.02 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$97,190.28 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$143,681.28 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$139,249.25 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$138,992.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$139,694.50 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$137,345.11 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$132,947.52 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,167 |
$144,307.17 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$138,805.17 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$77,423.80 |
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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