Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,319,704.54 |
0.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,034,508.75 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,042,177.33 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$2,905,889.28 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,906,685.55 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,873,095.83 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,844,370.67 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,773,718.92 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,721,180.00 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,751,876.70 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,701,758.15 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,649,215.42 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,638,842.00 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,616,153.60 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,541,089.72 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,567,377.02 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,584,643.40 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,556,238.65 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,566,143.77 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,527,429.23 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,526,357.87 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,493,719.04 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,491,066.00 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,481,753.62 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,448,624.64 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,431,091.96 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,449,524.74 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,409,246.84 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,392,977.61 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,403,736.80 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,328,462.73 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,308,333.68 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,308,752.88 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,334,370.46 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,302,648.38 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,317,671.36 |
0.39% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,261,463.19 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,284,760.72 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,242,663.11 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,274,757.68 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,298,398.23 |
0.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,273,256.14 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,206,442.88 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,183,737.50 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,202,885.72 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,206,809.92 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,151,938.40 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,123,157.03 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,151,166.97 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,157,085.24 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,157,522.75 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,168,715.36 |
0.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,089,599.75 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,114,133.02 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,083,054.68 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,110,949.34 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,086,015.96 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,005,249.44 |
0.34% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,052,226.50 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,025,432.00 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,026,054.62 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,958,020.05 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,993,206.28 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,928,117.25 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,909,611.53 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,885,807.44 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,892,859.85 |
0.32% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,881,072.95 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,776,713.60 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,775,800.20 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,791,540.22 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,790,259.90 |
0.30% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,820,801.11 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,783,645.44 |
0.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,748,879.23 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,755,096.96 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,735,966.40 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,716,220.21 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,735,925.95 |
0.29% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,720,805.04 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,741,881.75 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,749,643.00 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,716,659.00 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,709,609.40 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,740,095.12 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,685,932.56 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,648,398.96 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,686,542.22 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,686,221.82 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,671,476.56 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,691,083.44 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,645,471.89 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,675,982.40 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,589,279.70 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,641,980.00 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,614,077.62 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,611,545.00 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,635,256.63 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,617,724.64 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,609,791.17 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,613,964.33 |
0.27% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,527,242.64 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,573,681.32 |
0.26% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,542,300.00 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,548,422.56 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,539,778.51 |
0.26% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,581,246.99 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,497,153.70 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,486,195.20 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,499,688.00 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,472,659.20 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,470,702.20 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,474,509.24 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,477,375.65 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,510,127.06 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,523,543.57 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,448,014.95 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,462,548.36 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,452,206.90 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,443,004.32 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,423,870.63 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,415,440.80 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,414,477.70 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,383,278.83 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,376,228.96 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,361,792.16 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,374,586.50 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,398,965.10 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,399,455.20 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,386,708.83 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,352,544.98 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,375,049.48 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,403,522.10 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,385,348.58 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,312,414.08 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,309,782.90 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,299,687.70 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,327,459.63 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,248,847.88 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,263,945.55 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,235,980.90 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,247,925.60 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,230,993.60 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,230,053.17 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,239,772.25 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,234,096.56 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,245,229.20 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,274,805.00 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,256,070.82 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,260,520.80 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,184,511.06 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,188,935.40 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,213,903.32 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,175,660.50 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,183,563.06 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,206,502.07 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,170,276.87 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,182,301.20 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,192,540.20 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,215,027.64 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,225,346.00 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,189,792.70 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,188,427.50 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,167,294.15 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,193,814.09 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,149,086.96 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,162,447.71 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,117,454.52 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,154,859.64 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,159,633.65 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,129,642.80 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,123,603.00 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,114,700.06 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,159,446.40 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,139,188.26 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,156,513.28 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,162,585.76 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,130,135.76 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,144,432.50 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,135,943.74 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,112,367.90 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,129,203.90 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,156,035.44 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,162,840.96 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,136,563.20 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,053,159.40 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,066,420.62 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,053,651.20 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,072,793.76 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,046,466.42 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,084,123.04 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,096,668.98 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,084,320.30 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,099,828.36 |
0.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,063,574.85 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,081,095.66 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,079,238.04 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,095,667.82 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,083,528.00 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,066,018.39 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,069,191.01 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,059,004.40 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,020,598.62 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,010,850.75 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,007,624.88 |
0.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,017,926.74 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,019,419.26 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,033,429.21 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$990,810.00 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,029,672.00 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,016,201.92 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,035,606.26 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,008,818.43 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,040,473.77 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,039,431.00 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,018,497.00 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,019,827.26 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,035,363.35 |
0.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$1,009,408.32 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,042,205.98 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,028,738.55 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$953,423.72 |
0.16% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$940,228.03 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$931,185.44 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$965,105.52 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$964,074.48 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$956,688.86 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$962,551.40 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$946,155.00 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$949,590.18 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$941,402.25 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$951,683.57 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$922,679.18 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$891,171.60 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$879,749.91 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$921,078.00 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$897,050.55 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$905,231.16 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$879,004.50 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$876,726.84 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$870,931.41 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$922,679.90 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$870,919.83 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$924,397.91 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$913,239.88 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$876,208.92 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$874,907.04 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$917,421.00 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$877,490.64 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$881,181.71 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$918,503.04 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$871,836.16 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$875,657.07 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$902,433.12 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$873,037.94 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$920,916.30 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$910,915.92 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$871,424.18 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$870,305.81 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$895,749.30 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$894,152.70 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$926,231.28 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$897,336.90 |
0.15% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$879,948.30 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$909,718.74 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$857,674.80 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$833,273.16 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$842,425.84 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$829,133.40 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$820,418.88 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$859,429.20 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$825,703.00 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$856,826.94 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$831,994.46 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$845,074.48 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$840,695.01 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$841,378.23 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$836,449.20 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$866,343.30 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$862,121.76 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$850,454.56 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$851,676.48 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$765,659.79 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$779,567.49 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$760,885.84 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$795,825.06 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$805,217.70 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$796,930.86 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$764,318.72 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$794,162.16 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$807,105.28 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$749,282.50 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$773,136.45 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$786,506.76 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$806,481.06 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$777,257.28 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$783,463.95 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$778,261.55 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$754,426.68 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$757,524.60 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$762,912.88 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$801,817.03 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$805,223.23 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$728,204.00 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$694,725.23 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$705,014.65 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$691,116.30 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$700,938.88 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$710,920.76 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$743,650.88 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$731,612.09 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$726,677.63 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$710,175.86 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$723,288.85 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$741,070.10 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$712,083.11 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$733,681.41 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$707,243.30 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$717,514.84 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$746,057.58 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$704,515.28 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$703,203.30 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$710,663.85 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$707,970.15 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$632,892.36 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$676,402.80 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$665,832.42 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$685,835.28 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$654,692.61 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$659,016.36 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$653,362.10 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$635,162.50 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$678,730.14 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$670,654.55 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$650,437.20 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$640,868.55 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$657,008.21 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$669,734.50 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$682,130.40 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$666,055.50 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$670,793.32 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$677,805.69 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$635,278.68 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$648,119.16 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$683,575.92 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$670,052.10 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$654,795.64 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$635,207.94 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$637,075.32 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$659,906.76 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$645,393.96 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$663,452.76 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$628,096.90 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$662,318.64 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$659,892.54 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$671,992.20 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$636,937.56 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$658,576.96 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$654,128.28 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$631,461.78 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$659,882.42 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$575,219.40 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$621,622.55 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$600,509.43 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$618,840.74 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$625,119.72 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$609,024.65 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$591,412.25 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$576,787.86 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$618,262.26 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$599,406.22 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$585,567.28 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$612,373.31 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$603,091.88 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$581,434.92 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$583,755.04 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$627,289.26 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$574,363.35 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$617,433.84 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$621,776.98 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$597,659.09 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$595,763.91 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$597,872.66 |
0.10% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$570,900.00 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$573,441.36 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$606,032.46 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$589,521.24 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$604,379.54 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$619,817.44 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$579,983.84 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$616,711.68 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$612,029.14 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$570,221.53 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$626,683.30 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$582,935.00 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$594,383.44 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$627,765.60 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$580,451.76 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$611,064.18 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$599,283.27 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$616,567.32 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$622,671.70 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$577,336.25 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$598,848.12 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$528,409.31 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$552,191.64 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$554,715.48 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$558,610.80 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$539,360.79 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$525,517.20 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$517,727.98 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$546,258.30 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$533,693.28 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$541,288.30 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$554,592.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$524,528.76 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$546,560.00 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$565,331.89 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$529,686.57 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$557,568.84 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$524,665.68 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$513,800.28 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$526,591.24 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$513,464.80 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$552,799.80 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$532,216.32 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$523,578.42 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$536,026.76 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$524,097.88 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$545,324.13 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$514,337.32 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$534,219.12 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$519,479.70 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$536,119.32 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$554,980.80 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$546,660.84 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$538,205.97 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$567,280.20 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$564,360.96 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$526,237.08 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$531,888.32 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$567,111.18 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$524,952.65 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$537,757.08 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$535,769.08 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$517,576.80 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$510,487.04 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$545,895.00 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$554,192.35 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$536,862.43 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$535,468.00 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$545,982.36 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$554,942.16 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$452,785.20 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$496,613.81 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$506,079.20 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$491,417.64 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$473,659.38 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$471,679.27 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$492,342.10 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$484,611.39 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$453,950.30 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$481,157.60 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$482,983.28 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$479,113.04 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$471,273.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$461,760.00 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$467,773.19 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$455,306.96 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$494,732.14 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$485,648.28 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$467,638.21 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$476,211.15 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$463,547.35 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$465,343.44 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$473,873.40 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$451,104.93 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$467,376.96 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$470,170.14 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$459,761.88 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$504,367.84 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$476,347.80 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$490,688.28 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$463,382.56 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$493,751.16 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$485,854.32 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$492,571.38 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$454,507.84 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$502,148.46 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$487,609.16 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$465,570.94 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$469,252.28 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$492,813.72 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$433,784.00 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$413,754.40 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$444,867.15 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$434,622.98 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$430,311.60 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$439,602.24 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$388,663.64 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$389,043.58 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$429,444.78 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$411,023.35 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$440,121.12 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$400,002.06 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$443,611.35 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$436,020.80 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$422,444.87 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$410,975.62 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$447,109.85 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$430,345.44 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$400,858.08 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$428,294.28 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$443,688.00 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$409,206.96 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$434,269.08 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$426,360.23 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$389,930.40 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$425,376.80 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$447,925.38 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$438,596.60 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$403,352.33 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$394,968.58 |
0.07% |
| US Dollar |
$USD |
|
Other |
408,498 |
$408,498.01 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$440,523.72 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$416,570.88 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$340,470.36 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$353,457.00 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$342,125.68 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$349,719.48 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$334,265.14 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$350,554.05 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$350,489.34 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$374,545.56 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$345,690.00 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$368,419.50 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$335,091.54 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$359,750.36 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$334,577.44 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$344,014.79 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$375,894.25 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$353,146.92 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$335,829.45 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$354,719.24 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$368,617.18 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$340,224.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$361,850.36 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$388,482.84 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$336,350.84 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$339,904.56 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$348,997.60 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$333,893.79 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$335,316.17 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$358,843.56 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$384,458.88 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$341,918.28 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$357,216.86 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$372,171.07 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$384,543.10 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$339,935.34 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$328,750.74 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$309,096.24 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$313,426.63 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$274,843.97 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$304,166.55 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$295,883.00 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$288,864.00 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$322,489.86 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$282,030.28 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$324,259.11 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$281,359.00 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$272,568.00 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$275,355.54 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$280,228.41 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$311,254.20 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$324,995.79 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$295,925.76 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$313,509.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$298,405.88 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$323,702.82 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$286,069.41 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$300,065.60 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$291,366.40 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$295,151.68 |
0.05% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$301,880.32 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$290,650.14 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$280,003.86 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$273,212.85 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$326,300.04 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$285,699.24 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$304,378.32 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$269,744.16 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$279,285.60 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$304,700.90 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$300,722.39 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$301,010.76 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$287,140.92 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$298,966.80 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$305,324.60 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$323,070.72 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$308,744.24 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$318,252.24 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$304,828.40 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$277,979.40 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$301,747.29 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$283,161.43 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$300,393.06 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$287,461.02 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$267,479.70 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$248,161.16 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$244,415.92 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$255,020.48 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$209,431.04 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$224,321.58 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$261,567.36 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$267,011.08 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$236,339.10 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$268,469.64 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$253,443.60 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$263,388.83 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$252,580.02 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$211,015.26 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$264,875.78 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$256,375.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$256,106.45 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$156,990.90 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$185,548.23 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$171,854.49 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$154,860.12 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$205,977.60 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$188,306.73 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$204,139.76 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$185,361.12 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$183,038.40 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$163,610.48 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$175,267.26 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$173,840.88 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$168,147.98 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$184,146.15 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$156,828.82 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$155,997.82 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$158,818.50 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$193,248.68 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$191,670.57 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$173,444.48 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$208,332.48 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$161,912.76 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$167,657.28 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$175,946.04 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,350.15 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$164,547.24 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$149,702.56 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$154,254.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$192,687.80 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$151,552.46 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$201,907.45 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$156,449.64 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$197,636.16 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$153,275.66 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$177,213.60 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$159,852.46 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$188,751.06 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$158,987.00 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$166,322.70 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$203,237.49 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$155,611.83 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$125,110.14 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$136,780.80 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$132,633.04 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$134,539.09 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$149,274.60 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$149,403.99 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$138,915.66 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$147,677.13 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$80,566.37 |
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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