Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
30,052 |
$2,806,856.80 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,075 |
$2,705,774.50 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,513 |
$2,728,709.91 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
23,407 |
$2,697,656.75 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,027 |
$2,668,301.17 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,047 |
$2,623,171.23 |
0.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,063 |
$2,619,034.11 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,586 |
$2,538,244.40 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,128 |
$2,565,150.36 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,241 |
$2,492,138.83 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,619 |
$2,488,339.11 |
0.45% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,808 |
$2,504,527.04 |
0.45% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,813 |
$2,483,049.53 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,668 |
$2,454,662.28 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,152 |
$2,423,824.96 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,309 |
$2,474,070.41 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,148 |
$2,456,617.84 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,472 |
$2,370,417.28 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,287 |
$2,407,292.30 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,633 |
$2,420,776.89 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,503 |
$2,329,874.76 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
14,835 |
$2,347,193.70 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,456 |
$2,328,484.48 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,332 |
$2,351,252.04 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,711 |
$2,331,514.22 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,318 |
$2,230,173.90 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,320 |
$2,224,120.80 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
11,901 |
$2,235,126.81 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,095 |
$2,253,478.50 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,641 |
$2,197,319.89 |
0.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,049 |
$2,155,947.90 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,266 |
$2,149,980.80 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,037 |
$2,165,697.04 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,667 |
$2,174,591.65 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,220 |
$2,156,558.00 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,856 |
$2,119,403.52 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,416 |
$2,129,354.56 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,111 |
$2,110,534.45 |
0.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,968 |
$2,096,204.16 |
0.38% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,762 |
$2,100,694.34 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,744 |
$2,120,407.52 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,031 |
$2,108,693.34 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,669 |
$2,089,470.90 |
0.38% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,877 |
$2,099,066.71 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
3,952 |
$2,102,424.48 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,709 |
$2,115,272.51 |
0.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,831 |
$2,140,405.32 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,069 |
$2,130,325.16 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
26,559 |
$2,064,431.07 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,781 |
$2,034,645.51 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,881 |
$2,054,762.59 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
21,771 |
$2,071,510.65 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,829 |
$2,061,600.72 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,194 |
$2,085,590.46 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
17,815 |
$2,027,703.30 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
8,868 |
$1,989,092.40 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,599 |
$1,993,411.97 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,514 |
$1,991,682.14 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,150 |
$1,986,257.00 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,617 |
$1,970,515.20 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
4,911 |
$1,962,239.16 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,564 |
$1,927,473.36 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,929,548.61 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,227 |
$1,959,679.47 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
26,691 |
$1,953,247.38 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,781 |
$1,907,433.19 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,406 |
$1,900,587.42 |
0.34% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,550 |
$1,765,072.50 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,230 |
$1,703,282.00 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,586 |
$1,715,843.10 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,281 |
$1,655,012.59 |
0.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,894 |
$1,651,027.00 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,305 |
$1,681,950.25 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,829 |
$1,608,781.35 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,549 |
$1,634,910.60 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,996 |
$1,629,368.40 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,209 |
$1,590,283.69 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,412 |
$1,562,091.44 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,045 |
$1,572,251.05 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
23,217 |
$1,540,680.12 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,624 |
$1,540,393.12 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,684 |
$1,543,660.72 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,017 |
$1,584,877.80 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,936 |
$1,534,104.48 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,062 |
$1,549,822.38 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,637 |
$1,558,864.44 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,270 |
$1,542,851.20 |
0.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,004 |
$1,568,905.24 |
0.28% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
10,679 |
$1,526,563.05 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,084 |
$1,496,403.48 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,824 |
$1,529,979.84 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,072 |
$1,523,172.32 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,433 |
$1,525,585.95 |
0.27% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,193 |
$1,507,757.79 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
109,939 |
$1,484,176.50 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,290 |
$1,491,976.20 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,124 |
$1,530,663.84 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,892 |
$1,498,273.08 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,361 |
$1,524,845.20 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,833 |
$1,497,041.97 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,316 |
$1,461,143.44 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
7,851 |
$1,445,447.61 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,459 |
$1,466,665.57 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,065 |
$1,437,902.85 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,481 |
$1,436,563.79 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,111 |
$1,469,294.19 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,668 |
$1,468,012.00 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,352 |
$1,381,680.00 |
0.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,299 |
$1,397,192.50 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,921 |
$1,403,540.50 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,131 |
$1,322,513.20 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,601 |
$1,343,218.17 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
30,264 |
$1,332,221.28 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,813 |
$1,352,212.35 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,488 |
$1,344,218.24 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
74,549 |
$1,264,351.04 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
31,699 |
$1,254,012.44 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,272 |
$1,294,645.04 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,503 |
$1,304,461.50 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,148 |
$1,285,762.24 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
147,395 |
$1,297,076.00 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,472 |
$1,303,388.80 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,211 |
$1,263,432.17 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
88,435 |
$1,296,457.10 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,360 |
$1,205,464.00 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
16,632 |
$1,216,298.16 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
11,632 |
$1,241,716.00 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,045 |
$1,236,026.40 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,234 |
$1,207,387.64 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
52,671 |
$1,150,861.35 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,759 |
$1,188,097.02 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
17,819 |
$1,142,376.09 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
104,659 |
$1,184,739.88 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
13,794 |
$1,151,661.06 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,535 |
$1,150,522.10 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
47,200 |
$1,173,392.00 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,163 |
$1,171,553.76 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,028 |
$1,177,328.68 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,434 |
$1,184,572.02 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,593 |
$1,153,612.18 |
0.21% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
52,245 |
$1,192,753.35 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
15,553 |
$1,174,095.97 |
0.21% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,458 |
$1,183,773.64 |
0.21% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,172 |
$1,098,372.56 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,050 |
$1,086,623.50 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,197 |
$1,085,565.91 |
0.20% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
34,596 |
$1,087,698.24 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
12,666 |
$1,085,982.84 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,866 |
$1,119,226.80 |
0.20% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
11,873 |
$1,103,476.62 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,552 |
$1,088,938.40 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,519 |
$1,102,033.92 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,386 |
$1,129,762.56 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,757 |
$1,088,092.53 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,721 |
$1,123,928.05 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,424 |
$1,123,884.96 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
8,818 |
$1,133,730.26 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,833 |
$1,138,751.46 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,125 |
$1,091,720.00 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,566 |
$1,110,461.82 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,025 |
$1,099,917.50 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
52,457 |
$1,136,218.62 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,158 |
$1,050,892.92 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
12,830 |
$1,042,822.40 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,093 |
$1,040,454.27 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,890 |
$1,063,491.10 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,843 |
$1,044,712.02 |
0.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,031 |
$1,060,547.58 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,616 |
$1,075,383.36 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,670 |
$1,073,614.50 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,566 |
$1,083,040.24 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,776 |
$1,044,316.80 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,405 |
$1,072,749.65 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
27,110 |
$1,060,543.20 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,189 |
$1,059,999.93 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,777 |
$1,074,056.39 |
0.19% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
39,119 |
$1,057,386.57 |
0.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,197 |
$1,056,992.14 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
22,652 |
$1,046,295.88 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
25,278 |
$1,049,037.00 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
21,802 |
$1,040,609.46 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,298 |
$1,063,970.14 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,515 |
$1,074,928.65 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,099 |
$1,068,546.44 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,731 |
$1,059,597.03 |
0.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,186 |
$1,052,276.68 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,906 |
$1,055,167.74 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,074 |
$1,059,349.98 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
37,610 |
$1,074,517.70 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,500 |
$1,067,200.00 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,931 |
$1,070,430.54 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,106 |
$1,049,693.58 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,369 |
$1,063,306.00 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,238 |
$1,044,817.80 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,462 |
$999,671.40 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,461 |
$1,016,288.04 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,530 |
$1,014,194.00 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
46,419 |
$1,005,435.54 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,309 |
$992,550.52 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,949 |
$978,861.57 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,024 |
$1,001,064.96 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,784 |
$1,013,173.84 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,772 |
$1,029,034.08 |
0.18% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,810 |
$1,023,252.90 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,317 |
$1,016,534.01 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,326 |
$998,092.40 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,291 |
$980,581.03 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,120 |
$989,110.40 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,070 |
$1,004,869.10 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,572 |
$978,285.92 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
47,131 |
$993,992.79 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,030 |
$997,406.30 |
0.18% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,538 |
$1,016,187.36 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,148 |
$1,001,720.72 |
0.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,190 |
$1,018,485.60 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,197 |
$1,002,553.27 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,507 |
$981,958.90 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,900 |
$1,002,501.00 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,547 |
$1,016,534.73 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,710 |
$969,597.20 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,535 |
$953,903.82 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
36,622 |
$938,988.08 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,574 |
$923,449.78 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,376 |
$933,433.68 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,035 |
$957,048.85 |
0.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,439 |
$948,627.99 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,796 |
$936,209.04 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,021 |
$955,390.94 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
77,156 |
$926,643.56 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,741 |
$903,872.16 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,692 |
$885,714.80 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,383 |
$873,785.64 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,161 |
$864,717.75 |
0.16% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,632 |
$864,737.28 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,398 |
$894,217.68 |
0.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,638 |
$918,155.90 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,396 |
$860,328.48 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,396 |
$814,318.68 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
28,186 |
$812,602.38 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
41,246 |
$812,546.20 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,765 |
$824,751.90 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,903 |
$845,470.09 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$815,306.80 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,605 |
$835,819.25 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,777 |
$852,670.28 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,645 |
$814,038.00 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,378 |
$821,741.52 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
45,626 |
$812,599.06 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,410 |
$805,629.90 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,950 |
$759,940.50 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,609 |
$806,390.64 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,189 |
$793,273.26 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,828 |
$752,716.44 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,414 |
$764,599.44 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,213 |
$765,216.27 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,276 |
$770,084.96 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,463 |
$775,831.45 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,462 |
$776,796.78 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,230 |
$798,445.30 |
0.14% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,022 |
$800,936.64 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,306 |
$778,309.50 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,370 |
$758,500.90 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,402 |
$756,604.12 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
8,969 |
$793,756.50 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,752 |
$770,808.32 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
20,349 |
$780,587.64 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
11,835 |
$764,304.30 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,728 |
$795,075.60 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,104 |
$804,264.24 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
39,791 |
$781,097.33 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
33,221 |
$767,405.10 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,878 |
$789,577.02 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,620 |
$762,041.40 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,365 |
$765,413.55 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
30,737 |
$761,355.49 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,105 |
$764,807.80 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,029 |
$720,745.15 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,148 |
$730,718.48 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,429 |
$736,122.03 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,714 |
$737,458.16 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,320 |
$715,749.60 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
30,257 |
$711,039.50 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,471 |
$743,245.23 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,998 |
$750,268.98 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,933 |
$708,520.89 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
80,052 |
$722,869.56 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,412 |
$697,757.80 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,981 |
$698,656.74 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
42,372 |
$747,018.36 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,455 |
$720,313.45 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
30,313 |
$724,177.57 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
69,513 |
$729,191.37 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,355 |
$741,542.40 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,916 |
$722,264.04 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,338 |
$742,090.86 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
13,824 |
$732,672.00 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,523 |
$746,100.94 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
51,027 |
$726,624.48 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,053 |
$713,996.15 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
42,493 |
$735,553.83 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
130,611 |
$726,197.16 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
75,201 |
$735,089.80 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,886 |
$728,690.90 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,007 |
$727,991.76 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
7,747 |
$745,803.69 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
19,582 |
$737,653.94 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,388 |
$699,689.76 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,378 |
$726,707.72 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,254 |
$718,255.42 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,323 |
$717,116.40 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,608 |
$646,136.64 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,162 |
$652,059.54 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
69,497 |
$666,476.23 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,535 |
$641,392.65 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,205 |
$652,543.65 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,020 |
$694,012.80 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,536 |
$692,597.76 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,549 |
$655,102.12 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
9,850 |
$679,847.00 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,805 |
$642,626.45 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,605 |
$693,096.80 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,816 |
$667,401.92 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,027 |
$655,683.98 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,302 |
$649,946.16 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,158 |
$674,422.48 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,237 |
$646,843.06 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,601 |
$656,270.34 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,925 |
$688,312.75 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
75,201 |
$651,992.67 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,713 |
$690,429.25 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,942 |
$591,288.78 |
0.11% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,354 |
$640,015.52 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
51,167 |
$634,470.80 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
63,038 |
$613,990.12 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,941 |
$610,738.59 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,989 |
$591,433.43 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,286 |
$610,370.60 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,015 |
$603,496.95 |
0.11% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
35,200 |
$592,768.00 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,278 |
$617,583.40 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,488 |
$624,632.64 |
0.11% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,694 |
$627,523.92 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,148 |
$629,857.08 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,658 |
$635,440.08 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,211 |
$589,834.77 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,279 |
$603,062.13 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,207 |
$616,196.59 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,253 |
$613,196.31 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
80,160 |
$614,827.20 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,149 |
$638,369.97 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,005 |
$616,212.15 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
15,534 |
$582,058.98 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
5,867 |
$575,376.69 |
0.10% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
27,766 |
$559,762.56 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
9,898 |
$540,628.76 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,025 |
$575,061.00 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,576 |
$539,968.00 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,734 |
$536,538.08 |
0.10% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
113,015 |
$584,287.55 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,275 |
$549,116.75 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,894 |
$551,218.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,841 |
$551,567.60 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,236 |
$578,386.12 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,016 |
$555,610.16 |
0.10% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
31,697 |
$572,764.79 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,219 |
$582,041.72 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
20,435 |
$555,218.95 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,107 |
$563,046.75 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,986 |
$555,041.52 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
16,907 |
$536,628.18 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,225 |
$574,547.75 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,307 |
$536,667.27 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
16,618 |
$534,102.52 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,928 |
$553,850.08 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,309 |
$529,737.81 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
904 |
$545,220.48 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,525 |
$570,738.25 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
909 |
$549,245.07 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,129 |
$546,256.97 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,090 |
$555,299.70 |
0.10% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
111,727 |
$535,172.33 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,180 |
$552,084.40 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,517 |
$551,301.14 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
16,707 |
$564,529.53 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
24,545 |
$552,998.85 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,420 |
$533,520.00 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,702 |
$571,286.30 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,307 |
$533,118.72 |
0.10% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,328 |
$560,470.96 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,370 |
$548,988.30 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,885 |
$556,191.35 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,470 |
$580,600.40 |
0.10% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
78,532 |
$577,210.20 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,053 |
$583,783.92 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
7,970 |
$538,134.40 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,521 |
$561,485.70 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,488 |
$573,805.44 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,220 |
$547,174.60 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,061 |
$541,155.04 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
12,930 |
$562,325.70 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,141 |
$569,112.92 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
19,631 |
$543,189.77 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,068 |
$550,874.52 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,286 |
$534,786.84 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,018 |
$573,739.32 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,734 |
$498,169.92 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,288 |
$476,924.40 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
11,810 |
$504,995.60 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
47,355 |
$518,063.70 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,942 |
$518,845.08 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
24,972 |
$521,415.36 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
42,972 |
$497,615.76 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
16,715 |
$476,377.50 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,123 |
$501,290.96 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
159 |
$488,157.03 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
43,827 |
$486,917.97 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
530 |
$524,880.20 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,858 |
$498,120.82 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,371 |
$505,536.48 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
14,982 |
$500,848.26 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
31,628 |
$482,010.72 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,855 |
$503,428.45 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,837 |
$500,163.10 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,750 |
$504,160.00 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
11,755 |
$515,339.20 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,828 |
$501,091.36 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,559 |
$485,732.32 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
489 |
$496,809.33 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,747 |
$509,390.26 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,182 |
$503,638.26 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,960 |
$480,518.40 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,533 |
$497,814.60 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,218 |
$494,353.20 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,250 |
$474,125.00 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,820 |
$526,835.40 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
20,362 |
$508,439.14 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,188 |
$521,268.08 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,550 |
$517,815.00 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,358 |
$502,960.74 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,753 |
$514,400.32 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,324 |
$501,631.20 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,815 |
$500,380.75 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
399 |
$498,343.02 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,957 |
$495,031.37 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
5,804 |
$507,501.76 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,488 |
$479,530.24 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,740 |
$526,803.60 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,908 |
$516,926.28 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
5,926 |
$479,531.92 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,816 |
$526,789.12 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,402 |
$520,387.92 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
16,598 |
$527,152.48 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
29,360 |
$489,137.60 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
28,410 |
$503,709.30 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,665 |
$501,581.25 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,049 |
$492,403.44 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,142 |
$496,199.00 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,567 |
$490,450.11 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,268 |
$522,751.20 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,452 |
$527,773.60 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,492 |
$506,830.44 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
383 |
$496,532.69 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,129 |
$513,819.19 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,485 |
$516,082.05 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,871 |
$483,787.70 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,186 |
$526,486.50 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,902 |
$515,834.80 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
60,955 |
$426,075.45 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
15,574 |
$463,170.76 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,294 |
$448,772.38 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,445 |
$437,028.75 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
40,997 |
$435,388.14 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
208 |
$423,273.76 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,786 |
$427,581.24 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,577 |
$444,539.43 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,864 |
$436,294.72 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,107 |
$433,793.81 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,092 |
$454,276.64 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,416 |
$439,688.00 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,496 |
$440,922.72 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
10,781 |
$417,763.75 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,212 |
$434,423.00 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,871 |
$471,213.54 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,959 |
$459,571.06 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,869 |
$467,940.06 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,485 |
$453,353.55 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
11,759 |
$446,371.64 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,869 |
$419,809.57 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,228 |
$461,710.40 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
102,879 |
$437,235.75 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,110 |
$435,726.60 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,236 |
$444,032.96 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,005 |
$446,677.00 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
24,452 |
$451,628.44 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,066 |
$439,184.46 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
77,159 |
$452,923.33 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
62,643 |
$471,075.36 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,531 |
$470,024.38 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,378 |
$443,882.04 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,208 |
$466,116.00 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,554 |
$423,814.50 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,412 |
$427,611.04 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
22,626 |
$463,154.22 |
0.08% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
64,356 |
$417,670.44 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,648 |
$444,830.16 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,164 |
$459,279.48 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,996 |
$440,957.88 |
0.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,126 |
$455,078.42 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,445 |
$470,756.15 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,851 |
$463,194.02 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
25,481 |
$415,849.92 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,558 |
$380,088.00 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,493 |
$381,165.90 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
13,813 |
$410,936.75 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
87,785 |
$395,471.43 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,493 |
$403,471.40 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,418 |
$405,103.86 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
31,552 |
$379,255.04 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
37,172 |
$389,190.84 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
9,733 |
$397,495.72 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,653 |
$415,762.56 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,370 |
$393,489.70 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
8,836 |
$394,969.20 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
58,391 |
$317,063.13 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,014 |
$308,504.52 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,221 |
$324,062.48 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,389 |
$312,600.65 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
20,723 |
$331,982.46 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,012 |
$316,030.84 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
20,489 |
$348,722.78 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
48,580 |
$353,662.40 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
15,690 |
$318,663.90 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
19,657 |
$341,442.09 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,356 |
$340,489.12 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,326 |
$345,374.52 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,868 |
$334,855.68 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,403 |
$322,967.32 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,732 |
$320,498.36 |
0.06% |
| US Dollar |
$USD |
|
Other |
338,213 |
$338,213.42 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,234 |
$314,787.06 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,201 |
$265,226.00 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,849 |
$302,820.21 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,081 |
$293,048.29 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,434 |
$290,717.46 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,604 |
$301,222.32 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,581 |
$296,468.28 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,345 |
$257,644.95 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
40,188 |
$254,791.92 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,528 |
$253,663.28 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,007 |
$291,356.19 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,510 |
$269,472.50 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,641 |
$273,402.69 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
557 |
$275,035.46 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,483 |
$250,845.56 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,814 |
$269,708.40 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
12,602 |
$264,389.96 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,245 |
$293,982.75 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
3,911 |
$299,230.61 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
10,944 |
$279,947.52 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,244 |
$286,267.08 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,274 |
$267,629.18 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,527 |
$271,982.16 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
29,110 |
$298,959.70 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,209 |
$272,069.76 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
29,426 |
$299,262.42 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,041 |
$264,232.49 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
261 |
$302,444.19 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,971 |
$293,139.22 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,699 |
$304,596.72 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,858 |
$270,738.34 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
22,646 |
$284,660.22 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,802 |
$257,956.30 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,412 |
$298,541.88 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,116 |
$300,101.96 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,169 |
$271,862.46 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,722 |
$264,485.32 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,654 |
$272,959.62 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,801 |
$290,699.41 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
18,718 |
$266,731.50 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,413 |
$267,185.68 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,099 |
$274,475.11 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,469 |
$284,453.49 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
50,388 |
$291,242.64 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,887 |
$270,322.02 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
771 |
$256,735.29 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
36,719 |
$267,314.32 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
30,700 |
$268,625.00 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
27,962 |
$256,411.54 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,577 |
$289,815.64 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,237 |
$258,053.64 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
6,835 |
$282,217.15 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,228 |
$264,956.84 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
7,958 |
$289,989.52 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
8,956 |
$285,248.60 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,398 |
$260,830.48 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,122 |
$292,754.04 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,752 |
$278,224.24 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,163 |
$298,255.65 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
6,781 |
$261,746.60 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,240 |
$265,262.40 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,545 |
$295,462.20 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,732 |
$283,472.32 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,704 |
$253,932.64 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,688 |
$269,814.08 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,372 |
$285,141.84 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,755 |
$283,207.80 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,465 |
$257,500.95 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
23,743 |
$271,145.06 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,015 |
$297,913.35 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,087 |
$261,680.13 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,222 |
$301,332.98 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,765 |
$283,466.85 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,658 |
$260,297.94 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,115 |
$244,719.05 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,837 |
$247,976.63 |
0.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,609 |
$244,455.37 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,879 |
$245,578.70 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
10,758 |
$222,045.12 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,123 |
$241,209.17 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
28,934 |
$229,446.62 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,357 |
$207,731.16 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,358 |
$226,017.36 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,986 |
$148,871.66 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,127 |
$159,445.73 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
16,889 |
$155,547.69 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,380 |
$154,842.60 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,231 |
$151,300.56 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
20,870 |
$147,759.60 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,221 |
$175,738.86 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,032 |
$162,639.36 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,289 |
$148,789.02 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,736 |
$160,316.80 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,124 |
$147,724.92 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
3,914 |
$147,831.78 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,926 |
$152,956.96 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,193 |
$149,435.18 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,337 |
$147,231.00 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,027 |
$158,065.57 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,143 |
$145,081.86 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
10,734 |
$144,050.28 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,074 |
$148,538.04 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,057 |
$166,756.91 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,128 |
$139,639.36 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,012 |
$171,382.80 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,140 |
$150,099.60 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,256 |
$148,420.16 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,620 |
$166,876.20 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,022 |
$147,836.24 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,523 |
$155,071.86 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,711 |
$148,888.12 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,188 |
$142,505.88 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,916 |
$146,899.72 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,685 |
$149,165.85 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
8,935 |
$154,932.90 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
6,914 |
$151,278.32 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
20,960 |
$141,270.40 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,130 |
$164,307.30 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,608 |
$141,510.08 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,555 |
$150,974.95 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,465 |
$145,782.25 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,496 |
$147,677.52 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,694 |
$141,369.38 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,898 |
$155,943.12 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,722 |
$151,604.88 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,649 |
$146,278.84 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
7,953 |
$157,946.58 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,431 |
$141,630.09 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,561 |
$154,751.52 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,589 |
$148,946.85 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,838 |
$138,726.40 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,067 |
$123,343.38 |
0.02% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,471 |
$134,051.75 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,028 |
$136,004.40 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,837 |
$127,091.34 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,757 |
$130,180.05 |
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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