Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 674
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$4,004,062.00 |
0.67% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,298,521.54 |
0.55% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,275,359.62 |
0.55% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$3,305,485.62 |
0.55% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,169,680.43 |
0.53% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$3,100,253.87 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,025,058.40 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,057,933.42 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,966,447.50 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$2,981,322.54 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,858,845.44 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$2,779,787.28 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$2,755,429.95 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,759,100.84 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,723,372.00 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,728,938.48 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$2,681,071.45 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,694,444.10 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$2,661,372.00 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,610,112.85 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,597,555.23 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,580,851.14 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,486,760.00 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,514,250.12 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,532,311.80 |
0.42% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,454,299.14 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,443,924.59 |
0.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,372,930.56 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,390,813.28 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,403,658.74 |
0.40% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,398,663.80 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,335,576.36 |
0.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,331,034.76 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,283,000.09 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,257,352.98 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,256,477.52 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,284,422.35 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,280,748.60 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,241,475.02 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,188,621.52 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,201,657.49 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,204,579.52 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,209,313.34 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,205,603.12 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,156,813.96 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,175,470.76 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,143,145.97 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,137,647.00 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,060,336.25 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$2,117,094.71 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,085,791.88 |
0.35% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,117,867.30 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$2,002,547.80 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,031,177.66 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$2,008,802.52 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,006,240.28 |
0.34% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,989,168.84 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,997,736.00 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$1,970,158.95 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,964,305.35 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$1,988,286.00 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$1,945,687.25 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,948,663.44 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$1,948,530.39 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,918,443.04 |
0.32% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,935,939.60 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,932,433.75 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$1,880,401.82 |
0.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$1,886,551.80 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,848,935.07 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,825,065.88 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,807,814.43 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$1,784,551.24 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,762,264.92 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$1,816,595.25 |
0.30% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,767,830.50 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,772,553.64 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,803,332.09 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,773,852.84 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,788,246.34 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,715,856.24 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,759,095.00 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,751,794.93 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,661,328.80 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,657,738.85 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,679,555.66 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,656,044.40 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,697,790.93 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,643,525.76 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,644,208.20 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,698,525.37 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,694,294.07 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,634,401.14 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,623,812.40 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,585,758.23 |
0.27% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,613,839.86 |
0.27% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,529,688.68 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,577,089.30 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,530,739.22 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,533,323.34 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,570,485.14 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,546,086.00 |
0.26% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,567,184.56 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,568,284.90 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,499,053.04 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,509,585.39 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,484,185.50 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,466,091.75 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,488,831.55 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,478,691.69 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,495,712.53 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,443,159.36 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,427,847.68 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,440,348.80 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,453,351.17 |
0.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,459,929.51 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,422,677.20 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,428,820.26 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,356,132.60 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,376,492.16 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,359,168.80 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,391,025.86 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,361,330.40 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,363,613.11 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,399,707.00 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,349,345.22 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,344,432.96 |
0.23% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,342,125.89 |
0.22% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,297,109.10 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,289,782.55 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,338,494.64 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,326,990.42 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,315,678.28 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,320,108.75 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,316,145.60 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,286,094.72 |
0.22% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,293,951.05 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,232,181.34 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,231,626.54 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,250,676.00 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,268,109.04 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,283,073.20 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,233,362.20 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,231,179.92 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,238,179.84 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,250,879.04 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,253,324.28 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,282,551.78 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,275,662.21 |
0.21% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,263,613.88 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,194,806.34 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,205,864.32 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,175,582.00 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,217,060.85 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,188,849.76 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,189,905.18 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,202,549.36 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,173,022.29 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,180,438.96 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,204,488.59 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,215,543.34 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,198,206.14 |
0.20% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,167,367.58 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,187,652.66 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,203,445.00 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,205,560.72 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,184,854.44 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,220,627.76 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,177,739.58 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,110,838.82 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,122,841.20 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,145,749.75 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,144,691.20 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,144,751.40 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,159,645.38 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,111,808.39 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,137,461.82 |
0.19% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,139,259.42 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,110,348.00 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,153,820.70 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,125,821.76 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,155,467.88 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,157,539.52 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,122,247.44 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,163,079.80 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,134,454.38 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,104,376.20 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,153,550.99 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,107,412.30 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,057,959.90 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,080,693.41 |
0.18% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$1,089,799.70 |
0.18% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,095,968.00 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,079,359.44 |
0.18% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,096,043.40 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,088,599.68 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,088,337.60 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,077,404.02 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,055,967.72 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,059,954.30 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,087,299.15 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,078,081.36 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,053,872.64 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$988,460.55 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,012,102.28 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$1,024,440.92 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,032,323.88 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$1,001,543.62 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$989,231.52 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,026,181.82 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$1,019,591.24 |
0.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$992,844.00 |
0.17% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$1,034,075.42 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$999,750.57 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$1,002,680.64 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$1,043,831.25 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,034,200.61 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$1,033,471.74 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$989,492.76 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,037,800.89 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$963,059.58 |
0.16% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$950,082.50 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$981,392.40 |
0.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$934,260.77 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$975,035.88 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$954,074.33 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$932,195.36 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$953,735.68 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$925,454.18 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$983,933.08 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$978,219.18 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$937,077.96 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$961,601.96 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$981,828.84 |
0.16% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$927,867.80 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$931,104.96 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$965,883.15 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$957,951.36 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$981,015.60 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$966,425.88 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$952,325.40 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$973,354.50 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$963,807.50 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$872,677.74 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$892,168.20 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$884,492.76 |
0.15% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$921,684.58 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$889,817.85 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$911,386.53 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$923,207.34 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$912,045.42 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$897,412.44 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$891,298.34 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$887,050.04 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$884,322.45 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$877,717.72 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$881,437.68 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$898,078.40 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$889,017.36 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$872,872.72 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$888,893.65 |
0.15% |
| US Dollar |
$USD |
|
Other |
898,133 |
$898,133.45 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$815,832.08 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$822,143.63 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$810,159.00 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$817,643.36 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$861,063.40 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$843,291.99 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$808,146.38 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$827,439.20 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$841,301.88 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$841,418.00 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$865,193.60 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$816,469.32 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$826,146.68 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$857,121.35 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$810,333.43 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$825,311.46 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$824,761.08 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$797,314.35 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$785,440.39 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$769,726.75 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$766,757.25 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$770,511.92 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$799,607.07 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$751,518.72 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$803,085.84 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$764,865.36 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$749,137.95 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$786,335.69 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$752,746.80 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$790,856.05 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$766,229.46 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$795,558.90 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$765,591.86 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$749,645.10 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$747,725.49 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$755,646.12 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$750,054.63 |
0.13% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$805,787.35 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$778,020.10 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$786,556.00 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
68,422 |
$717,062.56 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$688,886.66 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$733,248.00 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$692,312.78 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$694,762.00 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$693,667.52 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$704,405.24 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$709,349.94 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$730,545.54 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$745,705.70 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$736,676.85 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$705,838.48 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$719,313.35 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$731,240.23 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$738,974.88 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$716,863.98 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$693,066.96 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$733,315.68 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$692,544.65 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$694,244.64 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$715,130.50 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$708,816.84 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$730,743.10 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$692,639.10 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$718,918.92 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$699,915.26 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$689,449.64 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$688,801.92 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$632,419.76 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$631,691.28 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$681,697.86 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$643,768.84 |
0.11% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$667,842.96 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$655,455.09 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$643,340.57 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$649,893.53 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$678,384.91 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$652,344.30 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$669,768.32 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$644,623.60 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$648,102.08 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$658,353.15 |
0.11% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$628,972.64 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$630,027.86 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$641,324.52 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$680,279.52 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$662,501.76 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$649,028.80 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$631,877.12 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$677,505.65 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$679,269.90 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$645,751.80 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$648,522.80 |
0.11% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$634,950.00 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$637,036.50 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$654,944.78 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$653,695.68 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$648,392.11 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$632,335.80 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$679,827.98 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$639,922.26 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$666,004.32 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$645,849.60 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$590,496.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$576,341.92 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$598,057.70 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$624,998.28 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$582,125.82 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$600,990.12 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$586,683.84 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$588,863.00 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$576,056.88 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$605,686.90 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$622,651.40 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$611,723.70 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$571,025.31 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$622,858.80 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$593,105.30 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$603,471.54 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$602,107.28 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$580,420.74 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$594,276.22 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$626,334.89 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$567,620.00 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$592,493.58 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$619,590.16 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$568,473.92 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$579,469.86 |
0.10% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$594,778.80 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$616,303.38 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$598,241.80 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$599,786.18 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$610,467.84 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$526,775.96 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$529,273.20 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$521,362.72 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$565,966.08 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$553,058.40 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$511,975.80 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$551,767.81 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$547,028.16 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$515,446.80 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$526,228.20 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$563,537.67 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$535,232.60 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$516,450.09 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$510,251.52 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$555,452.75 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$515,416.86 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$557,487.36 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$563,241.06 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$529,955.60 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$541,941.96 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$524,601.44 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$516,242.50 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$543,815.28 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$551,676.84 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$566,197.02 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$509,652.00 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$512,426.75 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$515,859.92 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$518,566.40 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$518,633.72 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$545,399.15 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$560,459.40 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$529,539.20 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$517,089.00 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$525,728.77 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$519,635.24 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$516,803.42 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$527,082.01 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$518,105.77 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$516,232.65 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$520,088.56 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$544,077.60 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$522,018.56 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$546,488.16 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$507,522.40 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$515,299.02 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$533,502.97 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$525,392.70 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$511,160.96 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$549,631.44 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$560,572.25 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$532,806.30 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$545,911.47 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$556,016.58 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$480,572.40 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$462,465.60 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$460,171.44 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$494,696.16 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$478,156.52 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$502,358.23 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$480,571.60 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$457,801.84 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$481,160.58 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$500,842.16 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$465,070.68 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$490,857.12 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$450,722.02 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$469,099.86 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$479,680.80 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$460,980.08 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$448,379.28 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$484,417.12 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$469,273.20 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$491,652.98 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$467,865.16 |
0.08% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$449,857.76 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$488,034.92 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$462,189.20 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$448,931.94 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$461,313.72 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$467,176.65 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$499,894.68 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$504,458.81 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$483,004.00 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$472,224.05 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$481,846.89 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$488,278.77 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$502,380.63 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$452,748.80 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$462,684.30 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$461,808.31 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$485,442.00 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$446,333.22 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$443,988.10 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$426,440.91 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$446,610.36 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$446,122.33 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$411,994.64 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$426,543.60 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$435,143.17 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$396,875.00 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$433,152.00 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$443,970.72 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$390,839.98 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$425,246.66 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$418,729.68 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$420,329.00 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$412,011.46 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$410,857.08 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$414,151.78 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$393,566.50 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$415,890.45 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$416,980.61 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$404,033.49 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$442,424.52 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$446,060.16 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$405,150.30 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$439,089.64 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$396,544.72 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$418,226.76 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$414,053.42 |
0.07% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$396,538.85 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$393,365.72 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$420,276.80 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$441,130.60 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$439,037.26 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$344,940.12 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$349,729.56 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$344,290.65 |
0.06% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$345,083.44 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$341,464.50 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$376,598.34 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$359,374.32 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$352,767.45 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$337,388.29 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$373,289.50 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$369,221.00 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$334,200.75 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$331,101.72 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$358,131.00 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$357,176.58 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$362,874.87 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$338,957.22 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$329,849.87 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$356,227.91 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$375,272.50 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$338,802.02 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$367,639.36 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$362,080.96 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$356,120.00 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$337,173.00 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$336,662.85 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$334,904.64 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$328,852.20 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$377,750.70 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$371,483.88 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$361,644.60 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$340,022.58 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$365,424.32 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$342,816.80 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$378,187.80 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$336,997.87 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$313,259.40 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$325,538.85 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$298,756.64 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$315,556.02 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$269,641.25 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$271,952.96 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$287,482.22 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$283,449.60 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$328,133.36 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$273,391.75 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$279,347.38 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$310,192.95 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$318,441.86 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$303,069.96 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$287,927.64 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$293,560.28 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$301,864.94 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$296,154.46 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$284,808.96 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$289,449.75 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$288,514.38 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$271,329.00 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$286,207.20 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$286,920.09 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$319,961.60 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$276,193.40 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$289,829.60 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$270,443.17 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$306,185.88 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$298,139.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$300,668.16 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$283,247.50 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$284,399.14 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$307,564.72 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$301,765.75 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$325,434.24 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$288,782.26 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$324,313.14 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$292,550.58 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$292,267.44 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$262,162.65 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$220,784.98 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$235,581.32 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$259,520.48 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$264,912.84 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$212,846.08 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$256,724.90 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$249,781.00 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$259,904.85 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$250,006.80 |
0.04% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$255,263.40 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$213,928.72 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$266,946.75 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$260,592.52 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$267,625.14 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$233,705.37 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$221,931.62 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$264,840.64 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$238,890.60 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$229,451.04 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$257,210.00 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$263,717.70 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$247,509.35 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$212,860.00 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$260,808.19 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$246,640.08 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$150,849.72 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$189,766.50 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$194,199.48 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$161,882.10 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$190,609.20 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$172,969.55 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$197,108.08 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$187,822.62 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$149,631.30 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$153,772.64 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$171,317.10 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$174,409.72 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$184,511.59 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$190,660.02 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$153,207.14 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$151,060.64 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$162,229.20 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$170,241.05 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$179,668.77 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$191,240.40 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$190,185.44 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$200,333.16 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$181,384.72 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,618.71 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$158,620.40 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$182,156.38 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$191,537.75 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$188,014.32 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$162,916.92 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$196,396.65 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$155,848.15 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$169,106.74 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$171,348.39 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$195,133.14 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$164,408.40 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$171,859.92 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$136,240.04 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$115,022.86 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$140,566.60 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$139,360.50 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$135,496.35 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$104,547.56 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$148,152.20 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$144,997.65 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$140,972.59 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$142,780.05 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$144,563.21 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$132,074.25 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$145,176.60 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$79,153.62 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|