Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 677
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$2,865,008.34 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$2,870,478.24 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,788,705.80 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,810,598.75 |
0.48% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,820,613.16 |
0.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,709,223.72 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,676,711.73 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,716,425.58 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,685,982.30 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,659,468.68 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,611,739.82 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,657,848.80 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,646,146.88 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,627,530.92 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,550,480.96 |
0.44% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,492,808.51 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,489,582.40 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,483,618.68 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,481,898.92 |
0.42% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,435,339.34 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,375,049.60 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,390,377.14 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$2,420,614.53 |
0.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,422,856.04 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,429,546.53 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,430,054.55 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,419,931.43 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$2,329,186.44 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,329,186.86 |
0.40% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,358,818.21 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,362,938.80 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,314,783.68 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$2,261,863.52 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,262,994.48 |
0.39% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$2,312,660.40 |
0.39% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$2,274,896.52 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,258,870.53 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,286,368.00 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$2,201,235.75 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,212,670.72 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,247,918.03 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,203,852.20 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,244,828.92 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,186,017.96 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,183,488.02 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$2,180,253.92 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,163,655.36 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,154,192.48 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,150,108.76 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$2,186,944.98 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$2,097,898.60 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,135,523.60 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,103,497.55 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$2,078,727.84 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,072,858.12 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$2,006,580.00 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$1,942,863.12 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$1,934,406.54 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$1,962,917.40 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$1,942,439.04 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$1,886,898.00 |
0.32% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,881,730.50 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,862,447.64 |
0.32% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,863,276.50 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,871,561.30 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,834,760.14 |
0.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,788,242.41 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$1,800,587.11 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,812,552.56 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,816,820.94 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$1,819,408.89 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,734,187.91 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,740,976.30 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,730,207.84 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,768,600.00 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,757,175.76 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,758,389.88 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,701,704.08 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$1,712,255.50 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,698,504.50 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,682,567.82 |
0.29% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$1,709,027.04 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,692,838.41 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,668,409.06 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,666,957.92 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,667,427.66 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,638,074.61 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,624,884.54 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,644,700.54 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,636,969.11 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,621,662.45 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,668,522.10 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,564,200.00 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,604,066.68 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,606,581.60 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,593,131.12 |
0.27% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,571,621.76 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,564,178.84 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,559,238.83 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,558,809.78 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,604,368.26 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,592,961.23 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,583,395.02 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,565,218.20 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,565,360.65 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,551,782.75 |
0.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,519,106.06 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,508,529.92 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,519,138.88 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,448,099.18 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,441,822.68 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,480,762.26 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,484,246.01 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,415,621.87 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,383,560.98 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,397,658.10 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,424,365.62 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,419,290.21 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,408,573.80 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,393,789.10 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,410,692.58 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,408,969.44 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,375,275.00 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,337,185.92 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,346,784.20 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,376,543.56 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,353,319.80 |
0.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,355,218.48 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,327,053.39 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,320,731.88 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,372,169.12 |
0.23% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,261,690.50 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,295,329.03 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,270,603.08 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,308,977.65 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,302,712.52 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,316,027.13 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,293,510.50 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,227,382.32 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,229,529.45 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,216,504.32 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,235,378.61 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,226,038.46 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,202,455.20 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$1,249,875.00 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,216,782.00 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,222,993.10 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,238,130.99 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$1,178,384.58 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,193,209.08 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,189,411.07 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,163,910.07 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,178,367.00 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,142,809.80 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,162,862.80 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,188,719.36 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,192,334.01 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,196,811.70 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,177,495.81 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,154,915.76 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,173,046.32 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,176,069.42 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,155,004.68 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$1,152,715.41 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,113,107.40 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,110,888.50 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,142,483.13 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$1,100,668.61 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$1,107,983.15 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,122,427.80 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,085,595.28 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,087,397.45 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$1,140,239.16 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,130,136.02 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,116,509.16 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,133,787.48 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,097,602.44 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,114,449.70 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,140,904.50 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$1,095,441.20 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$1,101,720.62 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,097,622.02 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,088,087.63 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,065,224.16 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$1,027,803.00 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$1,032,374.98 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$1,049,176.44 |
0.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,071,247.17 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$1,079,268.69 |
0.18% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$1,045,433.16 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$1,031,384.90 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$1,045,818.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,042,963.20 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$1,031,727.36 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,028,761.34 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$1,075,592.26 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,070,324.32 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,050,488.88 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,048,252.74 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,061,402.16 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,073,821.86 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,081,868.20 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,071,642.42 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,049,635.01 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$1,045,753.76 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$1,001,483.28 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$1,002,706.39 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$1,025,066.52 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,007,923.50 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$1,023,074.80 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$1,014,856.14 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$1,016,564.97 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$985,918.41 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$969,184.00 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$1,001,012.48 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$977,809.08 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$971,773.25 |
0.17% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$992,581.92 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$994,635.15 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$995,338.20 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,022,635.53 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$967,116.31 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$1,022,790.69 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$988,710.11 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$964,912.64 |
0.16% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$952,649.88 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$914,761.28 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$919,099.77 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$942,883.02 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$932,052.00 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$954,698.92 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$928,120.72 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$912,711.30 |
0.16% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$913,674.30 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$965,104.44 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$948,418.23 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$955,610.58 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$916,232.28 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$893,404.38 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$859,102.90 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$852,718.34 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$851,207.40 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$904,507.20 |
0.15% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$866,375.37 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$850,967.04 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$854,301.33 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$877,389.04 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$871,975.44 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$905,216.30 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$857,336.40 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$903,295.56 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$866,777.67 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$866,305.28 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$876,603.87 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$888,399.60 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$859,998.95 |
0.15% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$826,896.06 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$812,654.16 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$829,345.32 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$812,533.85 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$797,270.40 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$844,242.61 |
0.14% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$805,709.64 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$800,076.20 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$820,821.68 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$810,373.20 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$821,003.68 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$809,096.40 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$836,953.02 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$812,623.35 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$834,358.32 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$847,719.28 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$801,521.35 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$798,338.64 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$825,806.75 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$807,443.92 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$816,090.00 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$844,422.39 |
0.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$829,662.48 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$802,376.55 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$834,779.52 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$744,328.80 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$762,044.52 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$742,354.92 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$732,636.52 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$767,046.00 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$733,552.56 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$736,775.56 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$780,546.60 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$744,402.64 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$781,354.22 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$763,677.60 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$754,754.00 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$774,745.20 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$754,872.54 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$778,681.02 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$742,846.50 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$772,685.04 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$782,868.24 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$770,094.20 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$743,966.40 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$785,479.68 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$768,241.44 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$760,530.40 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$758,727.00 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$732,988.36 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$781,267.84 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$688,624.40 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,133 |
$715,984.11 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$718,873.75 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$732,037.08 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$679,918.61 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$680,090.00 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$727,665.00 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$676,464.27 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$685,542.00 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$677,358.56 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$702,402.75 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$677,783.48 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$692,192.30 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$683,407.06 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$732,218.76 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$689,839.74 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$713,689.02 |
0.12% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$727,992.20 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$675,060.89 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$679,623.60 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$703,947.38 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$697,273.83 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$711,011.20 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$705,951.54 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$665,642.00 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$672,560.67 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$625,585.44 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$634,784.30 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$655,881.60 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$664,597.70 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$654,235.92 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$629,020.10 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$654,093.09 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$622,584.78 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$640,260.59 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$669,305.80 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$670,033.76 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$660,372.58 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$657,938.71 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$633,962.24 |
0.11% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$615,526.88 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$648,716.74 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$625,063.70 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$639,977.40 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$653,987.72 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$655,716.60 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$620,863.50 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$640,558.58 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$655,798.68 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$646,700.32 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$647,507.65 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$651,098.91 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$647,801.52 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$624,750.98 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$639,004.94 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$616,306.32 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$655,627.44 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$655,244.40 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$628,262.60 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$611,331.84 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$569,093.42 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$579,931.89 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$600,986.85 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$608,830.60 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$558,560.92 |
0.10% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$578,893.04 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$591,555.42 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$574,021.36 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$594,071.94 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$603,642.24 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$586,686.49 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$576,669.75 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$568,950.48 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$575,172.96 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$589,997.56 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$602,219.92 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$561,405.97 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$566,814.53 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$612,986.40 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$559,230.87 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$602,737.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$594,276.93 |
0.10% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$584,842.62 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$559,815.10 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$596,920.80 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$580,707.60 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$602,633.72 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$575,345.46 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$588,042.26 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$570,388.12 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$601,750.69 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$599,535.36 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$590,514.87 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$580,638.00 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$613,841.07 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$570,756.25 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$571,994.10 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$614,919.10 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$579,536.71 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$577,004.76 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$606,831.68 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$587,743.20 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$613,957.68 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$577,933.20 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$583,933.80 |
0.10% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$581,631.36 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$513,043.20 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$527,996.04 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$505,295.64 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$515,696.16 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$518,640.30 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$530,730.24 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$550,844.25 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$520,143.40 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$519,262.08 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$544,526.66 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$540,117.18 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$523,765.44 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$518,214.45 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$556,695.28 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$501,842.30 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$531,153.60 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$522,728.71 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$510,481.52 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$533,603.79 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$556,320.00 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$541,137.42 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$517,548.40 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$515,890.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$542,759.81 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$534,752.40 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$519,674.36 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$507,240.90 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$556,628.00 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$530,663.04 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$535,128.00 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$527,783.52 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$526,021.28 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$507,120.75 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$540,393.60 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$554,365.24 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$520,224.75 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$498,821.74 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$506,090.07 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$541,718.19 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$556,184.80 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$529,778.28 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$550,311.03 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$509,833.44 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$462,355.20 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$486,832.72 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$477,202.30 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$454,974.80 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$474,488.44 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$459,753.32 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$464,216.52 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$451,917.22 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$496,931.00 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$452,791.82 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$494,048.96 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$448,229.32 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$465,549.70 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$464,194.92 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$476,056.41 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$487,465.41 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,917 |
$482,588.04 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,356 |
$447,781.44 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$476,878.44 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$457,488.08 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$473,643.80 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$457,519.81 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$497,692.78 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$478,776.48 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$495,417.13 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$479,526.52 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$471,081.65 |
0.08% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$454,686.87 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$474,534.52 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$479,819.00 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$486,770.02 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$458,013.75 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$474,511.60 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$465,821.44 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$491,820.55 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$463,252.00 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$442,756.48 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$396,499.50 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$421,486.56 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$433,139.94 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$426,652.60 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$428,320.80 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$430,009.30 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$413,875.00 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$438,104.26 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$433,153.28 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$415,890.43 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$415,778.84 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$436,558.98 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$400,988.16 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$420,551.79 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$429,062.40 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$433,070.00 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$436,318.25 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$404,474.02 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$437,937.86 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$393,116.55 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$438,963.84 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$389,585.58 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$416,323.44 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$428,767.86 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$435,303.36 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$414,029.44 |
0.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$407,821.71 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$386,230.00 |
0.07% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$340,065.99 |
0.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$325,591.00 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$324,432.29 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$365,025.50 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$326,789.55 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$375,543.35 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$367,213.36 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$340,412.85 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$342,621.16 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$347,128.32 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$370,337.42 |
0.06% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$332,822.10 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$363,461.06 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$343,820.36 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$358,397.57 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$326,278.68 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$373,458.40 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$354,703.44 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$323,069.54 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$325,769.45 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$353,122.05 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$342,955.59 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$341,638.66 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$329,347.66 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$324,092.64 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$338,766.32 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$324,996.36 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$329,464.36 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$331,780.88 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$330,064.14 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$324,820.76 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$358,165.50 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$323,879.50 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$336,765.24 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$349,286.00 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$356,109.44 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$371,798.55 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$272,431.75 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$304,984.00 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$321,986.94 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$309,559.90 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$298,828.07 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$310,909.30 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$292,748.60 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$289,754.52 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$291,197.48 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$283,083.19 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$304,360.00 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$311,768.34 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$314,152.68 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$289,043.64 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$268,830.80 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$280,310.58 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$288,848.95 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$294,170.48 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$310,526.88 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$273,914.98 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$285,524.60 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$321,442.90 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$294,405.30 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$298,712.75 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$292,113.60 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$289,192.60 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$298,977.01 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$266,318.26 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$275,078.16 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$276,940.52 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$291,489.72 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$299,829.60 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$265,078.95 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$283,081.50 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$302,660.01 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$319,428.01 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$290,649.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$319,633.86 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$303,477.12 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$278,978.24 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$314,694.80 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$311,768.28 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$300,115.20 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$285,103.64 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$294,624.12 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$264,858.36 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$297,092.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$291,591.33 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$283,489.50 |
0.05% |
| ADI Global Distribution Inc. |
ADIG |
001026103 |
Information Technology |
8,720 |
$229,336.00 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$256,182.29 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$221,712.75 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$216,602.65 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$220,133.97 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$262,898.88 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$219,354.12 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$210,978.90 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$255,320.10 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$250,224.92 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$209,686.40 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$239,029.11 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$254,759.28 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$261,817.92 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$232,015.08 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$262,236.80 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$251,113.29 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$259,161.30 |
0.04% |
| US Dollar |
$USD |
|
Other |
211,972 |
$211,972.27 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$152,011.40 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$184,968.94 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$163,449.87 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$203,868.64 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$176,203.30 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$191,443.35 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$190,369.76 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$175,159.05 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$181,975.38 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$188,582.70 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$154,117.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$171,518.12 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$167,275.50 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$153,439.65 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$190,223.88 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$150,005.10 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$148,219.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$160,366.26 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$195,141.27 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$173,297.81 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$155,603.24 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$173,751.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$159,289.75 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$160,170.06 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$172,506.95 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$162,124.24 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$151,664.56 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$181,445.25 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$178,278.12 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$152,782.95 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$192,457.60 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$193,167.48 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$149,847.49 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$165,165.00 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$154,349.25 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$174,535.68 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$153,746.91 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$159,315.11 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$188,138.58 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$165,132.00 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$143,648.82 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$107,739.66 |
0.02% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$142,523.20 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$140,302.37 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$129,392.82 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$141,400.50 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$130,395.98 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$143,368.32 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$121,331.30 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$135,865.62 |
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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