Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 676
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,030,350.61 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,880,843.12 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$2,903,322.24 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,837,432.40 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,806,611.66 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,804,727.75 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,699,172.68 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,635,627.32 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,651,732.43 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,634,172.95 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,579,156.78 |
0.45% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$2,621,144.75 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,606,488.81 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,531,388.98 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,553,620.38 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,478,749.68 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,495,266.20 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,465,613.60 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,440,426.00 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,416,900.72 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,390,558.72 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,345,801.03 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,333,269.73 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,319,541.72 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,329,917.84 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,338,621.92 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,249,597.08 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,281,302.59 |
0.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,257,882.68 |
0.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
23,247 |
$2,270,069.55 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,280,350.70 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,263,915.74 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,169,296.64 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$2,178,614.60 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,220,110.78 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,169,144.36 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,123,183.36 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,117,822.44 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,160,251.88 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,114,147.00 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,152,864.08 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$2,128,626.54 |
0.37% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,122,784.16 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,114,927.88 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,129,579.24 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$2,126,610.15 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,113,947.75 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,086,042.32 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,062,200.30 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,065,292.68 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,087,976.25 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,110,339.26 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,028,464.27 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,039,187.50 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$1,950,502.68 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,949,231.10 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,880,878.63 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$1,910,682.00 |
0.33% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,917,522.88 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$1,885,677.06 |
0.33% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$1,911,417.20 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,905,728.13 |
0.33% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$1,897,577.50 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,866,743.98 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$1,826,774.95 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,842,217.30 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,817,456.40 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,769,967.92 |
0.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$1,734,168.24 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,733,406.96 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,742,911.96 |
0.30% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,744,430.26 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,715,000.00 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$1,718,804.10 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,675,856.64 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,682,535.04 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,653,613.92 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$1,672,831.44 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,655,093.54 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,681,520.68 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,689,213.84 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,612,704.00 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,618,627.44 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,646,077.68 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,622,806.94 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,643,643.50 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,606,707.96 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,648,333.00 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,596,899.07 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,593,628.16 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,550,469.30 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,559,743.83 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,589,490.72 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,535,342.04 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$1,582,799.16 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,590,161.12 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,558,378.80 |
0.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,569,230.96 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,510,454.40 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,523,281.92 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,499,942.64 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,520,896.65 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,478,386.49 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,518,528.84 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,509,556.29 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,472,692.50 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,469,532.24 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,440,035.92 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,447,101.36 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,450,175.40 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,421,795.76 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,463,050.44 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,456,489.44 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,388,140.97 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,370,382.77 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,410,924.90 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,399,972.75 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,399,334.75 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,360,279.80 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,388,106.35 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,363,820.25 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,383,197.52 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,320,553.92 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,305,715.20 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,328,948.72 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,335,884.64 |
0.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,338,628.00 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,342,532.40 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,319,190.30 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$1,274,185.23 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,280,712.30 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,300,873.92 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,282,018.34 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,254,420.00 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,271,027.80 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,262,055.06 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,215,235.14 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,190,668.68 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,196,257.04 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,198,860.74 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,191,470.74 |
0.21% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,211,368.80 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,231,869.90 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,236,394.98 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,195,846.62 |
0.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,228,902.82 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,197,451.05 |
0.21% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,206,255.56 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,192,958.00 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,199,200.96 |
0.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,213,355.50 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,190,772.00 |
0.21% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,196,997.81 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,142,385.58 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,135,520.75 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,181,090.32 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,132,987.42 |
0.20% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,183,039.78 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,136,316.60 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,145,493.37 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,173,280.50 |
0.20% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,133,759.47 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,172,533.15 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,165,820.32 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,134,312.76 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,145,865.44 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,142,485.50 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$1,164,490.56 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,144,866.36 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,174,383.24 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,137,191.46 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$1,077,016.53 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,114,153.52 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,085,973.62 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,073,462.00 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,089,101.25 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,085,311.60 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,084,608.00 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,081,021.58 |
0.19% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,072,780.58 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,090,643.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,099,506.18 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$1,113,233.24 |
0.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,106,012.10 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,084,176.91 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,089,609.08 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,084,766.66 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,083,825.00 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,096,112.60 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,013,939.22 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,033,211.80 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,047,448.20 |
0.18% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,032,721.06 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,020,893.76 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,068,514.45 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,029,086.24 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$1,067,373.48 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,041,869.50 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$1,059,922.26 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,060,480.68 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,049,998.20 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,065,777.30 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,019,961.69 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,027,185.88 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$988,211.25 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,003,378.50 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$999,695.88 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$966,446.78 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$1,004,481.36 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$980,944.99 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$1,009,944.36 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,007,743.66 |
0.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,001,527.80 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,004,602.48 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,000,769.51 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,003,191.00 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$964,897.20 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$998,681.64 |
0.17% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$974,975.89 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$994,159.98 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,011,437.85 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$969,730.16 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$951,227.40 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$933,020.30 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$948,423.60 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$933,827.78 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$911,754.00 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$943,683.20 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$918,926.46 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$948,205.17 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$953,558.66 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$928,171.62 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,167 |
$875,186.29 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$866,475.22 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$853,161.96 |
0.15% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$855,424.52 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$843,774.14 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$888,897.24 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$850,408.18 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$890,503.78 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$883,042.10 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$847,812.20 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$841,958.40 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$859,790.88 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$880,973.02 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$865,396.00 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$854,166.99 |
0.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$864,785.67 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$863,875.65 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$861,614.11 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$865,253.56 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$870,442.56 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$851,960.52 |
0.15% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$872,526.20 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$896,411.20 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$890,973.38 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$851,077.68 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$819,845.98 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$820,336.95 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$836,095.20 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$806,403.84 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$794,392.90 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$793,965.26 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$805,883.76 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$787,281.56 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$801,740.89 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$797,176.50 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$780,911.27 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$823,066.22 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$805,595.70 |
0.14% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$828,433.98 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$826,372.15 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$831,841.85 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$806,456.24 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$831,381.60 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$801,065.16 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$784,333.76 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$810,074.76 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$835,950.87 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$801,519.04 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$802,734.90 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$803,171.88 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$820,113.56 |
0.14% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$728,398.00 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$751,147.40 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$777,098.58 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$772,406.25 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$740,175.20 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$733,800.90 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$723,154.95 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$766,755.60 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$770,288.64 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$729,323.36 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$736,119.88 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$726,173.58 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$747,076.52 |
0.13% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$740,403.23 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$771,328.08 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$745,169.35 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$778,684.64 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$758,403.18 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$750,276.78 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$729,514.24 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$743,961.90 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$737,059.26 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$780,494.10 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$726,710.04 |
0.13% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$748,062.72 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$750,212.10 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$755,803.44 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$716,937.00 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$669,186.62 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$719,085.21 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$698,136.12 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$704,659.29 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$667,715.20 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$692,967.24 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$670,563.36 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$703,417.90 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$680,390.41 |
0.12% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$719,328.47 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$681,078.08 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$688,143.90 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$699,937.68 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$706,197.12 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$672,780.06 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$694,606.42 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$714,678.90 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$681,382.08 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$672,438.20 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$705,889.57 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$692,644.80 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$676,134.42 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$699,403.67 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$613,791.72 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$613,156.00 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$648,206.08 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$641,467.97 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$621,677.42 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$627,147.85 |
0.11% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$616,242.96 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$620,218.60 |
0.11% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$625,087.89 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$608,814.60 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$625,786.80 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$630,893.22 |
0.11% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$621,885.60 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$631,816.26 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$648,622.92 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$617,373.27 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$614,901.60 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$641,015.42 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$643,537.56 |
0.11% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$664,145.97 |
0.11% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$640,285.87 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$611,892.60 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$633,485.10 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$623,186.80 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,722 |
$615,307.84 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$647,606.40 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$652,523.13 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$632,151.17 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$615,528.30 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$615,234.01 |
0.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$615,175.20 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$643,858.15 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$622,659.65 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$647,357.62 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$637,079.76 |
0.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$552,191.64 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$579,408.72 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$589,066.10 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$606,698.56 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$558,171.93 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$569,389.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$594,480.96 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$605,143.08 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$589,382.00 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$550,588.50 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$577,840.88 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$574,195.94 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$585,172.51 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$568,747.08 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$553,499.10 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$564,683.36 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$604,904.95 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$554,185.94 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$559,778.24 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$559,974.02 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$552,127.05 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$568,877.22 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$599,814.80 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$555,657.12 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$554,638.42 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$562,014.80 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$598,407.48 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$553,106.40 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$567,576.45 |
0.10% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$554,350.08 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$589,520.47 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$589,577.67 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$550,422.95 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$557,892.06 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$552,019.70 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$585,468.00 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$577,536.00 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$561,990.48 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$589,723.76 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$586,317.42 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$560,323.22 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$572,209.08 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$574,837.66 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$560,911.65 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$561,324.75 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$592,175.08 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$584,653.44 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$559,343.08 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$605,240.66 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$582,475.14 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$595,652.14 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$580,537.95 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$561,121.60 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$552,697.86 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$581,800.64 |
0.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$509,808.90 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$492,584.95 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$522,648.61 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$549,303.26 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$499,537.53 |
0.09% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$534,251.60 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$514,123.47 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$511,315.36 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$533,176.35 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$520,088.80 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$540,672.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$517,546.68 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$545,271.68 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$545,763.13 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$526,232.62 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$549,331.05 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$543,944.38 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$535,767.44 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$493,112.64 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$509,268.70 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$519,624.92 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$525,373.92 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$544,814.28 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$498,904.28 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$507,033.78 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$516,035.52 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$518,218.35 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$510,213.12 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$527,654.16 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$510,121.12 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$499,666.86 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$506,697.68 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$510,443.25 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$508,713.37 |
0.09% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$500,809.59 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$545,457.26 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$519,312.40 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$534,114.00 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$483,145.84 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$481,438.50 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$470,987.79 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$434,521.48 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$454,751.22 |
0.08% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$483,440.15 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$458,063.60 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$490,859.70 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$445,300.80 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$475,945.40 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$466,475.24 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$471,015.60 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$465,113.46 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$470,687.36 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$469,730.40 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$456,541.04 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$471,262.61 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$457,002.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$439,740.35 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$456,283.96 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$451,504.05 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$438,585.84 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$467,072.84 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$488,741.76 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$454,858.20 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$455,737.46 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$489,352.60 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$451,799.48 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$456,151.97 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$458,958.94 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$479,953.62 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$476,214.00 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$470,304.24 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$488,716.34 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$453,497.94 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$490,447.00 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$484,036.16 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$472,731.72 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$450,127.95 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$445,339.29 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$412,977.50 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$432,422.76 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$415,402.68 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$384,186.00 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$430,918.77 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$421,656.30 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$416,850.92 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$425,867.40 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$407,713.92 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$398,239.44 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$415,640.12 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$390,722.88 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$381,939.12 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$417,047.32 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$403,730.05 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$412,682.24 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$427,718.22 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$395,557.58 |
0.07% |
| US Dollar |
$USD |
|
Other |
395,279 |
$395,279.15 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$416,599.40 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$327,363.65 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$330,774.08 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$332,019.30 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$367,378.75 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$326,800.00 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$324,214.47 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$372,489.29 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$346,366.50 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$340,554.75 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$322,295.56 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$320,105.60 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$338,390.57 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$326,050.18 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$353,811.72 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$322,723.17 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$339,469.04 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$375,052.65 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$359,551.98 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$330,366.30 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$324,860.06 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$331,232.90 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$341,049.92 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$326,383.75 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$319,662.47 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$342,930.80 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$360,504.27 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$343,269.52 |
0.06% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$321,812.91 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$330,627.48 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$351,286.74 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$329,165.40 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$328,317.48 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$358,065.12 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$330,337.00 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$342,571.68 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$318,871.08 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$320,332.53 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$364,924.56 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$357,198.40 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$262,864.95 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$289,209.15 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$306,501.99 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$312,565.50 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$307,994.66 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$261,035.15 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$314,249.04 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$299,393.29 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$265,575.36 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$291,632.12 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$303,147.55 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$283,068.55 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$276,183.50 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$304,150.80 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$316,169.04 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$285,447.96 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$310,648.75 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$296,448.14 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$291,582.72 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$308,019.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$300,824.08 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$282,977.28 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$284,065.74 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$269,966.84 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$267,993.25 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$316,236.80 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$316,858.88 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$275,908.36 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$260,772.90 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$291,362.40 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$261,398.81 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$262,895.60 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$317,442.77 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$277,804.52 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$301,123.68 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$304,228.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$309,602.70 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$279,068.14 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$290,750.32 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$311,926.79 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$300,796.08 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$279,356.24 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$298,770.20 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$264,461.50 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$313,591.87 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$317,036.19 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$282,446.54 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$297,454.56 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$282,877.35 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$285,786.60 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$217,992.96 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$223,755.95 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$248,799.67 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$254,271.75 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$206,518.28 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$220,834.10 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$205,373.76 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$223,672.56 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$249,025.56 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$245,230.15 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$253,278.25 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$248,964.45 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$220,352.04 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$211,933.32 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$236,392.14 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$167,282.94 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$181,040.58 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$174,198.78 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$180,381.76 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$167,475.78 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$179,223.54 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$177,173.70 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$178,403.12 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$158,496.95 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$180,231.52 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$167,443.20 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$146,982.04 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$161,406.17 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$169,525.41 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$148,546.53 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$201,425.25 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$152,545.18 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$154,622.38 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$158,340.00 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$160,292.86 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$156,677.12 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$162,483.76 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$150,773.76 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$161,364.52 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$166,263.13 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$189,334.04 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,813.35 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$162,879.20 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$155,487.08 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$183,792.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$175,326.82 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$159,377.38 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$148,379.40 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$175,586.88 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$179,518.41 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$156,616.92 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$155,432.94 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$154,175.04 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$157,769.55 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$169,010.70 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$167,796.63 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$107,421.82 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$141,625.12 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$111,681.79 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$135,091.92 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$143,260.76 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$139,706.38 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$142,943.97 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$135,555.99 |
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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