Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,101,907.42 |
0.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$2,983,043.73 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,943,645.87 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$2,880,860.64 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,873,550.27 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$2,855,280.75 |
0.47% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,818,949.35 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,747,917.04 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,742,726.00 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,710,200.20 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,648,755.97 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,647,209.06 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,649,719.95 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,672,661.63 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,643,753.19 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,602,518.90 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,608,416.96 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,612,699.64 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,598,892.80 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,574,623.76 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,602,520.98 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,601,071.84 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,544,023.99 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,555,210.00 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,478,632.20 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,450,803.56 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,434,654.53 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,408,057.47 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,413,536.34 |
0.40% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,407,736.52 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,376,774.40 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,329,320.00 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,375,405.40 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,350,577.21 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,340,591.12 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,280,056.24 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,290,939.89 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,264,797.28 |
0.38% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,280,935.88 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,268,613.98 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,285,011.69 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,213,002.88 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,205,820.76 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,223,594.00 |
0.37% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,200,630.74 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,202,985.85 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,224,842.44 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,214,212.40 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,149,437.60 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,142,505.68 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,191,579.44 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,187,278.25 |
0.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,109,326.94 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,082,582.00 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,100,081.36 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,133,000.12 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,116,871.82 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,042,578.38 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,047,541.49 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$2,018,205.00 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$1,990,830.87 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,967,129.28 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,948,412.25 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,923,583.88 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,916,553.12 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$1,914,192.03 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,864,504.96 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,848,692.16 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,861,349.05 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,849,000.78 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,836,483.00 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,859,274.76 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,801,207.98 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,804,550.16 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,797,881.68 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,785,096.00 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,786,969.89 |
0.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,830,844.75 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,803,738.08 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,728,487.20 |
0.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,719,997.31 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,721,321.30 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,728,204.92 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,755,817.00 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,773,277.50 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,758,779.82 |
0.29% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,681,227.44 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,707,171.12 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,669,215.00 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,656,334.00 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,684,146.24 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,652,637.48 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,624,134.90 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,650,345.94 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,641,126.18 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,621,734.02 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,605,941.37 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,601,910.41 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,608,199.08 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,619,875.77 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,598,063.92 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,632,778.95 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,553,161.76 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,539,153.96 |
0.26% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,579,058.15 |
0.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,558,307.30 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,549,694.85 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,586,679.20 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,554,204.96 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,480,525.44 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,485,034.11 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,484,292.10 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,516,351.65 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,485,081.76 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,422,678.93 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,424,100.44 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,418,170.95 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,418,049.22 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,471,754.88 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,453,768.68 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,456,903.25 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,435,252.00 |
0.24% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,445,402.70 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,464,060.00 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,452,604.20 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,436,464.40 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,468,386.50 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,361,245.50 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,392,753.31 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,356,435.94 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,400,711.04 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,324,664.04 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,311,764.49 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,350,909.82 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,309,938.56 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,348,421.69 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,317,863.82 |
0.22% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,296,959.40 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,263,963.26 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,278,529.80 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,268,802.14 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,242,622.80 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,236,655.20 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,283,448.00 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,285,930.56 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,235,642.52 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,250,445.60 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,251,492.00 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,211,100.23 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,207,060.24 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,214,353.56 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,195,043.42 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,196,798.30 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,218,358.80 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,196,141.20 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,225,645.39 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,212,701.40 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,182,431.90 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,227,719.20 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,214,365.74 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,212,038.86 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,232,133.70 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$1,225,241.28 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,211,979.98 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,216,113.36 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,177,180.82 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,191,712.50 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,169,850.06 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,125,013.81 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,116,612.53 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,143,848.51 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,120,931.20 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,146,484.71 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,156,701.00 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,116,721.92 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,149,897.98 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,132,119.72 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,120,550.90 |
0.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,119,735.00 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,148,426.76 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,117,423.16 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,109,899.42 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,096,748.60 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,089,410.98 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,084,409.38 |
0.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,098,262.32 |
0.18% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,061,133.29 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,097,707.95 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,104,288.88 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,061,853.52 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,077,012.56 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,092,599.55 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,107,318.67 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,105,875.36 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,113,311.36 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,059,249.54 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,070,868.96 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,092,934.56 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,103,568.25 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,094,206.28 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,086,819.30 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,080,556.77 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,064,705.86 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,063,476.50 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,108,108.80 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,089,860.73 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,084,253.68 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,017,486.70 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,044,459.00 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,050,705.11 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$997,351.24 |
0.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,028,172.00 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,025,739.84 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,014,552.00 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,023,529.52 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,005,238.84 |
0.17% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,035,186.75 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$1,018,618.48 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,051,581.96 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$998,088.21 |
0.17% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,046,628.18 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$969,949.28 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$939,546.72 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$967,942.03 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$968,571.82 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$978,277.68 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$943,362.00 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$986,843.10 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$970,126.47 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$981,631.04 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$947,242.66 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$983,550.65 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$956,743.62 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$934,465.75 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$963,292.32 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$951,594.48 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$931,570.80 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$929,070.00 |
0.15% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$886,365.90 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$918,840.00 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$930,246.09 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$932,369.14 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$899,164.56 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$926,243.24 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$884,648.24 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$877,858.50 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$924,737.22 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$900,670.11 |
0.15% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$931,228.48 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$893,335.80 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$890,067.36 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$874,791.92 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$897,819.78 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$904,027.76 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$904,103.01 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$874,421.12 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$923,227.20 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$858,825.60 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$840,621.74 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$841,513.32 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$870,095.59 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$850,358.40 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$834,637.20 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$812,836.20 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$817,615.92 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$848,195.48 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$846,639.92 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$834,293.37 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$828,494.96 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$852,448.77 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$853,587.50 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$823,245.26 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$841,757.40 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$815,342.40 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$815,404.47 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$849,315.13 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$837,517.53 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$823,510.50 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$826,351.64 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$842,518.53 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$847,930.66 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$752,813.50 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$763,923.60 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$792,514.52 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$759,080.96 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$760,998.64 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$763,591.62 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$796,628.29 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$779,908.02 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$790,412.68 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$762,959.68 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$760,296.05 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$772,880.02 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$785,356.79 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$790,140.96 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$799,627.20 |
0.13% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$779,579.84 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$788,570.10 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$802,054.62 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$800,768.10 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$794,330.88 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$779,504.40 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$794,863.37 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$805,099.13 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$765,494.40 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$753,108.91 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$722,212.34 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$720,680.45 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$741,032.16 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$699,521.68 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$732,769.62 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$692,758.80 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$745,490.08 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$695,202.91 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$716,178.40 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$697,516.80 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$733,630.98 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$749,333.24 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$726,206.25 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$747,632.73 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$695,749.44 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$703,610.50 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$750,469.42 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$705,781.35 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$701,027.73 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$745,927.78 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$731,449.46 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$669,160.80 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$681,534.99 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$690,579.56 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$659,019.79 |
0.11% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$664,170.55 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$667,569.60 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$650,243.44 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$666,366.42 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$649,253.50 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$681,724.89 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$648,051.17 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$678,874.35 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$638,425.84 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$661,540.00 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$683,784.25 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$638,921.92 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$647,644.96 |
0.11% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$678,454.24 |
0.11% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$637,340.40 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$659,583.78 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$683,930.84 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$649,993.80 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$657,608.22 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$672,030.57 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$686,819.76 |
0.11% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$651,518.34 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$671,031.60 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$639,866.92 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$651,136.10 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$666,563.55 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$682,326.92 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$668,830.08 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$657,599.55 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$672,032.34 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$652,550.80 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$635,106.90 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$652,326.75 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$690,448.20 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$673,725.39 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$651,838.86 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$668,390.12 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$614,546.46 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$598,073.52 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$627,986.13 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$629,395.20 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$627,483.76 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$577,963.49 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$594,833.58 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$623,282.66 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$624,479.62 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$620,202.12 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$600,951.52 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$594,091.55 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$599,357.94 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$579,803.12 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$573,958.80 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$620,239.32 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$577,975.18 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$591,278.10 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$577,551.68 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$613,675.86 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$590,979.24 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$609,174.72 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$585,242.82 |
0.10% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$579,167.60 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$573,873.08 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$615,980.67 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$622,463.75 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$586,081.06 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$580,903.99 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$582,020.81 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$580,892.60 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$578,724.16 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$619,888.00 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$604,628.64 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$573,900.28 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$619,911.82 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$606,070.17 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$625,414.85 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$621,270.00 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$575,069.70 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$573,210.00 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$607,706.00 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$550,674.63 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$556,933.30 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$554,278.72 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$534,712.06 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$520,293.15 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$517,553.19 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$570,626.70 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$511,936.00 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$540,698.34 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$520,752.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$552,893.46 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$555,597.76 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$537,880.40 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$527,352.82 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$550,637.64 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$521,360.84 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$527,380.52 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$512,079.75 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$513,248.40 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$521,155.74 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$517,150.40 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$535,715.46 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$543,446.06 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$544,296.99 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$523,944.72 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$531,245.04 |
0.09% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$561,879.78 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$524,830.67 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$546,810.99 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$534,508.82 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$551,905.35 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$560,149.76 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$525,177.72 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$543,257.68 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$512,918.72 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$537,782.45 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$545,477.24 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$535,887.30 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$519,005.12 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$568,171.15 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$524,913.52 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$553,967.70 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$462,487.74 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$500,538.96 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$472,531.62 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$504,498.80 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$472,348.24 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$468,126.81 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$459,506.32 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$497,530.50 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$483,901.66 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$485,756.60 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$496,026.20 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$460,119.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$455,449.28 |
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 |
$456,095.40 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$473,527.86 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$462,526.20 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$487,354.35 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$451,807.76 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$508,221.40 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$483,961.16 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$459,234.82 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$482,636.80 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$457,471.21 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$488,219.60 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$500,768.40 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$484,508.34 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$456,809.60 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$497,917.20 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$500,428.60 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$475,368.62 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$508,519.04 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$498,137.96 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$500,488.38 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$458,692.32 |
0.08% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$459,049.60 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$495,075.42 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$454,022.68 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$468,365.60 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$505,510.28 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$469,652.83 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$502,573.89 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$466,517.65 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$510,628.80 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$452,173.12 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$492,439.50 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$412,220.90 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$421,903.10 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$418,369.15 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$421,392.62 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$446,318.36 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$444,774.32 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$426,666.24 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$393,336.23 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$395,869.01 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$426,947.01 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$427,022.34 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$405,358.88 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$397,444.88 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$443,540.14 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$419,402.01 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$407,122.20 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$421,843.20 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$428,683.22 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$446,097.96 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$427,104.74 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$427,437.12 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$408,544.20 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$434,388.61 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$413,173.75 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$398,517.72 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$394,846.90 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$423,079.80 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$348,016.50 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$336,853.92 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$362,233.62 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$336,300.99 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$334,813.70 |
0.06% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$357,813.82 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$377,638.80 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$350,753.01 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$351,994.25 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$335,843.46 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$355,193.60 |
0.06% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$369,152.25 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$376,121.34 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$359,121.21 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$369,725.58 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$334,631.55 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$335,393.64 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$360,532.96 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$362,071.14 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$345,041.08 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$341,244.75 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$370,665.74 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$331,332.04 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$382,496.85 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$342,639.36 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$338,278.68 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$342,305.00 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$332,915.49 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$350,911.92 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$362,717.44 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$332,161.56 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$347,403.60 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$377,817.44 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$379,010.81 |
0.06% |
| US Dollar |
$USD |
|
Other |
336,117 |
$336,117.45 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$337,603.16 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$279,829.65 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$320,363.13 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$324,079.37 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$312,774.31 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$330,310.84 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$320,563.90 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$302,419.00 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$292,144.32 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$278,141.28 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$272,521.91 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$322,397.52 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$324,514.24 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$274,620.06 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$282,969.14 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$294,814.26 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$325,150.91 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$295,176.96 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$321,988.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$283,896.68 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$299,234.43 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$294,405.68 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$295,992.32 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$282,372.79 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$282,183.68 |
0.05% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$326,138.56 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$304,766.88 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$276,806.10 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$282,175.35 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$301,302.40 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$305,069.64 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$299,933.55 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$293,381.00 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$318,286.28 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$308,202.56 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$307,798.83 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$280,361.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$302,560.50 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$329,934.64 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$320,612.32 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$310,677.92 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$312,626.00 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$289,556.04 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$300,635.37 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$278,677.12 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$304,441.66 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$297,394.02 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$267,697.30 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$241,894.12 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$245,662.94 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$229,579.20 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$239,360.35 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$264,326.90 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$232,361.78 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$263,952.00 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$260,127.48 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$263,440.17 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$260,483.70 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$262,109.74 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$257,999.58 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$268,319.52 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$266,034.34 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$251,096.20 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$257,556.50 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$153,709.38 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$188,219.43 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$168,969.21 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$170,485.02 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$195,763.08 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$206,145.50 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$182,717.08 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$202,958.24 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$186,266.88 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$165,532.36 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$185,920.02 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$170,021.88 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$152,816.40 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$184,759.35 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$153,854.07 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$155,883.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$162,081.00 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$185,410.20 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$189,348.25 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$185,713.28 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$210,036.96 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$172,396.32 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$167,264.64 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$164,880.86 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$156,223.90 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,610.70 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$168,472.04 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$181,002.30 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$182,767.24 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$210,295.04 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$169,147.95 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$158,186.04 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$199,807.68 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$204,279.57 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$157,186.24 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$174,631.68 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$156,103.76 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$192,151.98 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$161,891.04 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$166,219.65 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$195,084.21 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$155,054.28 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$139,212.15 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$124,126.17 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$142,107.36 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$134,780.68 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$142,977.80 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$146,827.98 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$147,036.60 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$142,821.90 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$145,166.08 |
0.02% |
| 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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