Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 675
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,681 |
$3,501,779.34 |
0.58% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,421 |
$3,222,111.75 |
0.54% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,106 |
$3,066,277.72 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,785 |
$3,001,270.20 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,761 |
$2,932,156.69 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,361 |
$2,961,898.11 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,259 |
$2,911,563.09 |
0.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,113 |
$2,861,518.86 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,495 |
$2,787,889.10 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,683 |
$2,705,498.74 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,234 |
$2,694,247.14 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,258 |
$2,629,210.50 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,572 |
$2,629,982.16 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,562 |
$2,662,658.20 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,789 |
$2,666,840.49 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,470 |
$2,616,935.20 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,084 |
$2,575,100.40 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,354 |
$2,574,476.66 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,543 |
$2,568,073.98 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,494 |
$2,535,375.46 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,005 |
$2,500,762.05 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,833 |
$2,499,064.77 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,987 |
$2,536,799.36 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,697 |
$2,463,973.05 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,261 |
$2,474,900.43 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,517 |
$2,406,563.79 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,498 |
$2,376,866.00 |
0.40% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,605 |
$2,413,960.65 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,156 |
$2,398,542.52 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,959 |
$2,368,269.63 |
0.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,452 |
$2,338,213.68 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,067 |
$2,356,496.31 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,279 |
$2,366,992.19 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,772 |
$2,344,601.84 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,040 |
$2,265,430.00 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,023 |
$2,308,566.07 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,651 |
$2,260,674.75 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,673 |
$2,221,217.09 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,708 |
$2,204,149.52 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,409 |
$2,222,287.65 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,924 |
$2,211,368.64 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,264 |
$2,199,360.00 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,616 |
$2,230,782.88 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,765 |
$2,140,524.10 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,450 |
$2,183,067.00 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,627 |
$2,143,268.40 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,541 |
$2,163,594.27 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,675 |
$2,162,846.25 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,423 |
$2,183,627.31 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,232 |
$2,168,899.20 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,653 |
$2,090,970.84 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,169 |
$2,079,693.28 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,970 |
$2,102,045.40 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,958 |
$2,127,184.74 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,509 |
$2,107,777.14 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,579 |
$2,038,372.05 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,670 |
$2,043,846.20 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,659 |
$2,021,120.79 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,403 |
$2,054,387.61 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,768 |
$1,997,067.60 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,104 |
$1,969,924.32 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,581 |
$1,908,086.79 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,866 |
$1,915,064.72 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,771 |
$1,947,054.83 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,411 |
$1,937,557.96 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,821 |
$1,862,545.37 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,968 |
$1,852,467.20 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,872 |
$1,884,912.00 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,961 |
$1,847,163.95 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,011 |
$1,847,756.14 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,066 |
$1,826,631.66 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,239 |
$1,806,965.96 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,597 |
$1,807,530.29 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,629 |
$1,824,499.67 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,581 |
$1,776,767.16 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,791 |
$1,811,747.85 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,087 |
$1,751,764.66 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,044 |
$1,725,187.00 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,117 |
$1,770,730.54 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,579 |
$1,748,484.66 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,760,609 |
$1,760,609.04 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,244 |
$1,766,177.84 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,958 |
$1,654,055.76 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,521 |
$1,669,853.74 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,694 |
$1,689,777.00 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,481 |
$1,687,069.11 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,710 |
$1,688,104.50 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,961 |
$1,711,609.47 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,756 |
$1,591,830.24 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,944 |
$1,616,570.64 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,459 |
$1,595,853.78 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,845 |
$1,647,471.70 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,533 |
$1,601,391.27 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,260 |
$1,623,030.20 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,321 |
$1,637,005.65 |
0.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,929 |
$1,643,489.51 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,352 |
$1,635,244.00 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,937 |
$1,645,304.62 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,163 |
$1,633,503.15 |
0.27% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,704 |
$1,544,878.72 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,728 |
$1,538,869.44 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,092 |
$1,584,528.56 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,110 |
$1,537,221.40 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,529 |
$1,576,873.76 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,429 |
$1,535,849.10 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,912 |
$1,511,256.32 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,113 |
$1,504,232.70 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,324 |
$1,513,562.40 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,477 |
$1,529,682.57 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,221 |
$1,483,979.12 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,544 |
$1,529,101.44 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,137 |
$1,511,654.77 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,133 |
$1,432,399.52 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,188 |
$1,449,615.48 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,079 |
$1,459,877.98 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,871 |
$1,443,820.21 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,136 |
$1,443,895.92 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,864 |
$1,465,127.84 |
0.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,097 |
$1,425,217.79 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,644 |
$1,418,726.40 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,334 |
$1,421,780.40 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,342 |
$1,417,035.00 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,680 |
$1,457,416.80 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,876 |
$1,448,667.92 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,184 |
$1,392,140.32 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,316 |
$1,410,494.28 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,649 |
$1,362,995.91 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,449 |
$1,410,319.17 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,027 |
$1,392,866.10 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,906 |
$1,361,805.48 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,000 |
$1,369,160.00 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,826 |
$1,370,626.24 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,535 |
$1,382,750.60 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,496 |
$1,403,776.56 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,305 |
$1,406,832.95 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,432 |
$1,406,616.40 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,743 |
$1,302,346.81 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,486 |
$1,313,052.20 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,246 |
$1,322,465.58 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,855 |
$1,344,980.65 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,383 |
$1,312,054.64 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,814 |
$1,293,829.58 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,428 |
$1,300,663.80 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,362 |
$1,244,679.64 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,387 |
$1,238,102.51 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,303 |
$1,282,169.36 |
0.21% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,525 |
$1,263,946.75 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,874 |
$1,249,636.18 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,521 |
$1,262,771.44 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,357 |
$1,247,729.76 |
0.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,833 |
$1,235,373.87 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,322 |
$1,268,090.64 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,030 |
$1,286,786.80 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,122 |
$1,200,484.32 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,578 |
$1,174,073.88 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,956 |
$1,204,961.04 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,806 |
$1,199,984.08 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,006 |
$1,195,168.02 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,631 |
$1,222,029.75 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,690 |
$1,213,696.80 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,998 |
$1,190,300.80 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,258 |
$1,186,309.96 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,744 |
$1,196,436.80 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,831 |
$1,191,448.23 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,846 |
$1,203,782.58 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,022 |
$1,226,803.54 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,506 |
$1,179,572.44 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,073 |
$1,219,397.67 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,718 |
$1,193,060.70 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,976 |
$1,210,341.76 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,462 |
$1,185,354.52 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,833 |
$1,192,541.56 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,921 |
$1,141,567.49 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,077 |
$1,168,826.94 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,141 |
$1,137,375.84 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,742 |
$1,145,505.80 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,316 |
$1,151,176.16 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,178 |
$1,133,931.02 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
51,925 |
$1,131,965.00 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,615 |
$1,114,409.05 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,905 |
$1,166,031.45 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,508 |
$1,149,918.20 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,112 |
$1,072,066.80 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,466 |
$1,072,988.28 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,815 |
$1,071,633.50 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,405 |
$1,110,574.80 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,058 |
$1,061,248.86 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,762 |
$1,085,337.00 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,054 |
$1,081,610.82 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,083 |
$1,106,558.53 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,851 |
$1,055,747.28 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,991 |
$1,072,626.30 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,956 |
$1,107,297.72 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,202 |
$1,064,573.30 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,246 |
$1,052,674.04 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,846 |
$1,092,392.54 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,725 |
$1,064,907.25 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,180 |
$1,090,685.20 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,908 |
$1,055,982.04 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,017 |
$1,007,828.85 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,132 |
$1,022,450.20 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,112 |
$1,005,013.44 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,565 |
$1,039,752.70 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,029 |
$1,029,434.46 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,574 |
$1,002,206.32 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,359 |
$1,020,038.20 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,330 |
$992,073.60 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,568 |
$1,004,512.32 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,367 |
$1,045,536.66 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,325 |
$1,036,564.50 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,749 |
$1,050,414.36 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
143,895 |
$1,021,654.50 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,836 |
$996,003.20 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,640 |
$1,025,614.40 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,623 |
$995,056.41 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,026 |
$1,039,040.01 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,264 |
$999,248.32 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,608 |
$1,004,864.64 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,975 |
$994,642.00 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,129 |
$1,038,121.69 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,773 |
$1,037,886.78 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,907 |
$1,026,095.41 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,316 |
$945,315.72 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,215 |
$967,762.95 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,348 |
$948,581.48 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,450 |
$964,080.00 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,440 |
$971,507.20 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,866 |
$972,876.10 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,099 |
$962,814.11 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,581 |
$974,876.13 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,419 |
$938,459.34 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,712 |
$979,940.80 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,217 |
$977,051.46 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,449 |
$980,393.54 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,599 |
$957,795.83 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,612 |
$990,150.28 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,874 |
$961,730.36 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,727 |
$951,658.74 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,561 |
$950,332.11 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,533 |
$975,833.88 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,881 |
$987,056.73 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,437 |
$942,447.36 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,602 |
$954,811.20 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,204 |
$889,597.60 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,962 |
$898,137.90 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
124,511 |
$920,136.29 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,862 |
$894,608.00 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,249 |
$890,290.98 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,676 |
$925,040.76 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,629 |
$928,283.07 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,807 |
$909,081.97 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,881 |
$912,707.97 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,846 |
$923,631.12 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,436 |
$872,912.04 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,210 |
$887,372.40 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,041 |
$900,089.82 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,756 |
$927,381.00 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,054 |
$908,220.60 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,250 |
$887,535.00 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,230 |
$917,738.90 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,598 |
$833,874.24 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,760 |
$858,042.00 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,452 |
$857,067.68 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,139 |
$824,632.39 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,538 |
$867,115.00 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,202 |
$838,279.38 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,240 |
$814,282.80 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$843,646.30 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,660 |
$849,170.00 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,791 |
$855,364.30 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,680 |
$865,914.00 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,814 |
$857,421.54 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,954 |
$839,037.68 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,928 |
$839,465.76 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,357 |
$844,028.64 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,586 |
$858,152.88 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,228 |
$830,382.84 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,883 |
$848,979.12 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,813 |
$814,546.20 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,835 |
$834,618.40 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,104 |
$841,952.72 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,694 |
$824,114.06 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,415 |
$836,885.40 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,711 |
$808,486.94 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,602 |
$789,015.32 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,092 |
$769,615.92 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,194 |
$801,382.26 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,825 |
$782,939.25 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,941 |
$758,867.76 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,810 |
$752,511.20 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,726 |
$790,550.32 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,279 |
$790,688.25 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,457 |
$795,561.99 |
0.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,070 |
$751,943.90 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,297 |
$766,258.74 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,161 |
$759,617.66 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,004 |
$805,102.04 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,314 |
$774,513.78 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,004 |
$755,685.56 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,863 |
$786,976.12 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,730 |
$760,584.30 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,499 |
$786,412.47 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,883 |
$803,799.63 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,592 |
$742,773.76 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,419 |
$747,539.59 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,235 |
$716,451.60 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,044 |
$706,916.60 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,778 |
$743,186.22 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$696,548.58 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,064 |
$705,196.80 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,369 |
$715,322.61 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,844 |
$740,086.56 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,428 |
$745,320.96 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,840 |
$737,827.20 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,295 |
$750,535.10 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,109 |
$738,625.10 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,397 |
$728,722.54 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,115 |
$700,472.15 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,595 |
$741,132.00 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,286 |
$706,236.76 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,583 |
$718,056.55 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,889 |
$705,263.94 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,708 |
$694,720.68 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,971 |
$719,426.07 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,569 |
$732,306.74 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,485 |
$715,879.15 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,520 |
$707,581.20 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,106 |
$738,029.16 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,243 |
$701,201.16 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,574 |
$691,015.22 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,746 |
$706,308.30 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,499 |
$709,340.11 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
82,851 |
$706,719.03 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,906 |
$660,009.00 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,151 |
$690,176.80 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,208 |
$685,962.24 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$655,417.36 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,389 |
$661,052.07 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,359 |
$679,497.82 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,039 |
$669,789.90 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,741 |
$649,938.61 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,446 |
$638,208.74 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,194 |
$662,336.94 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,949 |
$672,053.10 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,629 |
$685,555.91 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,637 |
$633,156.89 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,671 |
$638,906.67 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,886 |
$637,161.58 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,310 |
$681,864.40 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,526 |
$651,817.94 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,189 |
$687,791.91 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,114 |
$658,661.22 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,768 |
$688,526.64 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,637 |
$675,703.64 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,051 |
$655,673.44 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,222 |
$679,753.62 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,245 |
$644,788.30 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,740 |
$675,070.80 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,482 |
$683,760.34 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,085 |
$665,029.65 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,244 |
$633,858.00 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,502 |
$658,847.66 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,906 |
$596,776.32 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,267 |
$622,904.70 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,535 |
$584,108.55 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,231 |
$592,424.62 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,464 |
$600,698.56 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,146 |
$608,090.34 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,506 |
$610,061.76 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,335 |
$596,363.15 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,041 |
$629,566.86 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,125 |
$588,718.75 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,332 |
$576,401.96 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,919 |
$598,901.58 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,668 |
$587,675.52 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,439 |
$582,795.00 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,006 |
$573,575.58 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,852 |
$604,022.32 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,761 |
$625,106.49 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
994 |
$613,069.38 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$593,259.66 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,987 |
$606,020.24 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,257 |
$614,563.33 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
999 |
$572,436.99 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,007 |
$578,897.67 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,405 |
$584,542.80 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,329 |
$622,041.48 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,584 |
$599,191.68 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,758 |
$590,342.52 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,061 |
$588,587.48 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
82,851 |
$590,727.63 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,924 |
$614,875.08 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,793 |
$609,410.25 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,780 |
$576,407.00 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,904 |
$608,035.28 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,550 |
$606,304.50 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,781 |
$621,546.28 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,375 |
$618,326.25 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,635 |
$613,239.45 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,006 |
$604,552.68 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,752 |
$604,477.44 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,173 |
$555,642.45 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,510 |
$551,850.60 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,155 |
$539,232.70 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$528,042.33 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,118 |
$567,039.88 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,167 |
$549,682.39 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,033 |
$525,661.95 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
34,919 |
$555,212.10 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,217 |
$533,203.68 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,952 |
$535,311.20 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,511 |
$540,489.11 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,014 |
$562,469.92 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
537 |
$556,321.26 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$536,881.47 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,649 |
$568,244.21 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,301 |
$541,537.59 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,608 |
$539,550.72 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$550,204.56 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,199 |
$563,609.71 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,562 |
$558,307.08 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,953 |
$516,306.58 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,432 |
$529,395.20 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,036 |
$520,134.56 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,816 |
$561,309.84 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,732 |
$546,535.88 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,645 |
$549,520.20 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,392 |
$533,284.56 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,902 |
$520,238.28 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,015 |
$525,894.30 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,232 |
$520,396.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,095 |
$535,689.55 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,220 |
$550,449.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,585 |
$528,855.25 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,104 |
$566,573.12 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,662 |
$532,271.52 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,041 |
$551,636.40 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,500 |
$526,830.00 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,468 |
$565,943.84 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,914 |
$527,763.76 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,302 |
$570,322.44 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,195 |
$560,725.00 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$515,567.70 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,152 |
$538,831.68 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,923 |
$547,054.99 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,821 |
$525,886.59 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,507 |
$530,357.63 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,629 |
$526,666.15 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$551,854.80 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,242 |
$540,538.44 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,510 |
$528,992.10 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,461 |
$480,956.84 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,153 |
$468,727.94 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$491,994.24 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,650 |
$481,108.50 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,073 |
$488,189.47 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,340 |
$468,192.60 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$474,215.28 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$469,243.32 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$480,918.60 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,272 |
$475,587.12 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,778 |
$479,957.06 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$468,791.36 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,404 |
$464,322.62 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,880 |
$467,983.60 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,879 |
$490,008.75 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,536 |
$464,276.80 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$458,040.09 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$462,420.56 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,949 |
$493,316.32 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$476,238.06 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$455,900.02 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,782 |
$494,082.68 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$484,749.20 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$495,717.85 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$453,714.24 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$462,137.70 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$460,172.58 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,638 |
$469,434.42 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$487,344.25 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,780 |
$471,906.80 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,842 |
$457,274.84 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,120 |
$477,961.60 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,580 |
$491,460.20 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,526 |
$478,290.54 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,970 |
$483,021.00 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,348 |
$509,157.52 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$461,097.92 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$481,629.72 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,833 |
$505,504.74 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$454,149.84 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,256 |
$494,663.04 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,991 |
$472,717.32 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$473,145.36 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$465,347.28 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
419 |
$486,898.95 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,173 |
$475,187.69 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$500,917.20 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$431,849.58 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$430,631.00 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$415,555.82 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$440,070.70 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$447,344.72 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$434,983.59 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$399,941.71 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$440,084.68 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$412,706.60 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,373 |
$450,069.16 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$417,284.04 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$393,158.22 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$402,100.66 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$432,045.20 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$419,393.52 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$426,870.40 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$414,272.25 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$426,930.48 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$430,280.40 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$397,982.80 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$397,051.20 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$390,792.60 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$400,178.83 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$403,786.72 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$423,344.04 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$397,294.45 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$436,182.07 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$349,336.32 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$356,546.52 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$351,464.10 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$343,725.60 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$345,424.53 |
0.06% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$330,387.98 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
611 |
$381,025.71 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$359,994.61 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$383,986.46 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$344,172.37 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$336,748.61 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$386,210.16 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$381,825.12 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$375,246.44 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$341,622.45 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$339,692.43 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$348,142.25 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$351,449.72 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$343,069.16 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$334,276.51 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$367,360.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$381,526.80 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$342,002.44 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$388,490.70 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$387,736.65 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$354,561.68 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$352,473.60 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$341,432.80 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$351,917.04 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$350,125.92 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$346,482.51 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$340,570.20 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$382,321.50 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$345,373.44 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$355,901.22 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$274,276.80 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$314,916.78 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$312,017.38 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$317,853.76 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$282,432.20 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$306,967.43 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$296,188.48 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$307,703.14 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$288,991.24 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$281,913.25 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$297,647.28 |
0.05% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$328,003.26 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$276,273.11 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$313,819.61 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$279,259.72 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$286,674.75 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
285 |
$323,728.65 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$297,760.04 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$302,236.22 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$308,881.00 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$276,691.14 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$295,111.09 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$302,480.10 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$286,567.30 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$294,260.37 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$328,065.34 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$276,135.68 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$272,596.40 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$283,214.01 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$276,656.70 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$299,764.80 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$298,686.69 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$270,898.20 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$288,321.75 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$315,624.21 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$302,806.16 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$307,958.66 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$309,911.24 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$328,829.94 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$281,507.28 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$307,191.21 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$310,324.29 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$327,480.96 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$277,318.80 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$273,560.48 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$286,407.52 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$300,874.18 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$297,634.95 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$279,804.36 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$269,664.36 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$243,171.18 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$237,143.20 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$216,366.78 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$214,830.76 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$227,523.92 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$262,698.03 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$258,481.89 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$257,846.22 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$268,452.42 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$223,652.80 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$233,479.00 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$259,207.50 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$221,207.40 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$268,029.12 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$156,111.26 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$194,573.60 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$175,817.25 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$190,453.80 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$166,829.74 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$203,660.40 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$193,840.91 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$202,577.14 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$192,827.94 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$168,024.96 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$154,987.60 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$171,735.04 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$174,182.58 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$175,828.71 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$192,957.39 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$196,473.00 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$158,373.30 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$159,296.22 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$167,581.92 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$191,263.52 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$201,560.56 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$189,281.04 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$182,979.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$181,143.04 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,549.86 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$160,161.68 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$153,005.44 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$151,239.50 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$202,328.28 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$167,669.09 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$201,555.00 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$199,316.80 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$186,947.52 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$157,912.16 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$180,644.40 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$169,596.35 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$200,847.96 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$179,781.21 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$129,199.65 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$144,341.12 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$145,916.90 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$135,444.93 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$112,586.76 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$149,415.04 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$141,704.10 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$146,695.01 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$142,617.12 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$137,282.88 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$88,029.80 |
0.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,595 |
$80,608.00 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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