Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 676
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,573,513.85 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,431,341.45 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,432,159.60 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,366,941.45 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,317,679.14 |
0.56% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,316,291.48 |
0.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,278,059.16 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,212,676.93 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,203,006.32 |
0.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,163,601.44 |
0.52% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,150,455.53 |
0.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,176,237.71 |
0.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,162,560.40 |
0.52% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,143,907.28 |
0.52% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$2,116,673.44 |
0.51% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,991,353.65 |
0.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,932,143.64 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,907,116.34 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,903,102.50 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,820,366.12 |
0.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,846,272.96 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,782,882.36 |
0.43% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,805,063.48 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,802,107.56 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,791,885.97 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,755,708.80 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,705,600.00 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,715,965.65 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,717,236.80 |
0.41% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,684,098.68 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,706,968.17 |
0.41% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,682,866.18 |
0.41% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,659,198.84 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,674,300.16 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,675,072.50 |
0.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,657,507.50 |
0.40% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,656,962.85 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,651,928.25 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,602,491.59 |
0.39% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,612,349.70 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,607,504.86 |
0.39% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,613,284.39 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,626,828.00 |
0.39% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,562,114.00 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,561,650.86 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,565,902.72 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,566,453.44 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,559,997.56 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,524,600.48 |
0.37% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,548,839.04 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,517,130.20 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,547,673.04 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,509,602.40 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,508,478.24 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,495,811.86 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,493,050.72 |
0.36% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,508,728.92 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,436,684.04 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,440,294.84 |
0.35% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,436,738.58 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,446,290.34 |
0.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,406,698.08 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,413,481.48 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,427,436.48 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,410,634.68 |
0.34% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,372,239.54 |
0.33% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,366,764.42 |
0.33% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,357,156.24 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,343,345.22 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,282,324.16 |
0.31% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,229,611.05 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,186,296.79 |
0.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,183,291.20 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,221,081.00 |
0.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,187,281.00 |
0.29% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,187,500.47 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,215,289.79 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,194,496.32 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,198,849.45 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,206,126.30 |
0.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$1,174,025.34 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,143,726.85 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,169,295.42 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$1,148,177.94 |
0.28% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,146,624.16 |
0.28% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,149,547.84 |
0.28% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,157,275.20 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,167,100.49 |
0.28% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,126,696.40 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,100,818.67 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,133,001.26 |
0.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,122,636.97 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,130,737.88 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,130,788.20 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,132,817.80 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$1,071,144.00 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,072,675.03 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,082,265.60 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,067,857.92 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,096,859.25 |
0.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,051,204.88 |
0.25% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,053,426.48 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,035,386.38 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$1,056,344.64 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$1,043,806.08 |
0.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$1,029,037.52 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$1,033,572.48 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$1,037,559.50 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,032,497.59 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$1,033,410.00 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$1,003,536.24 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,009,044.92 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$1,016,362.77 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,008,148.93 |
0.24% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$1,008,040.40 |
0.24% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$987,262.80 |
0.24% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$970,355.89 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$953,534.04 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$938,893.39 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$939,132.74 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$968,295.80 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$967,006.23 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$940,002.08 |
0.23% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$971,598.00 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$968,564.60 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$939,697.50 |
0.23% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$904,597.20 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$926,103.04 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$904,007.20 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$900,247.70 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$896,338.16 |
0.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$907,039.08 |
0.22% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$895,128.00 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$892,327.78 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$913,551.75 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$933,325.54 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$903,028.05 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$899,255.25 |
0.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$898,568.32 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$924,818.70 |
0.22% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$899,305.00 |
0.22% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$864,314.40 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$890,353.30 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$873,681.64 |
0.21% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$871,347.41 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$859,454.07 |
0.21% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$866,065.60 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$883,263.40 |
0.21% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$888,669.10 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$869,445.96 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$859,486.09 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$866,918.99 |
0.21% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$811,668.00 |
0.20% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$829,675.06 |
0.20% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$848,791.44 |
0.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$834,822.30 |
0.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$835,651.57 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$815,706.06 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$830,175.36 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$846,402.50 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$816,992.64 |
0.20% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$816,764.12 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$841,186.92 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$815,270.82 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$814,614.71 |
0.20% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$837,761.82 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$849,137.85 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$821,790.19 |
0.20% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$847,751.67 |
0.20% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$836,001.00 |
0.20% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$815,442.40 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$819,127.16 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$847,093.68 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$825,556.80 |
0.20% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$828,237.59 |
0.20% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$768,350.43 |
0.19% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$807,120.00 |
0.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$805,149.67 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$804,208.82 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$778,148.40 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$770,257.44 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$792,115.74 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$769,122.93 |
0.19% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$786,033.36 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$790,516.00 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$785,843.11 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$807,882.00 |
0.19% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$790,647.84 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$749,690.20 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$756,848.12 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$750,029.80 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$756,011.10 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$753,582.24 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$744,158.10 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$749,287.76 |
0.18% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$767,349.00 |
0.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$726,389.76 |
0.18% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$747,921.12 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$732,663.04 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$728,222.02 |
0.18% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$739,189.21 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$743,386.33 |
0.18% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$755,404.20 |
0.18% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$743,803.31 |
0.18% |
| US Dollar |
$USD |
|
Other |
744,253 |
$744,252.69 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$731,104.92 |
0.18% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$695,098.30 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$700,010.22 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$711,570.00 |
0.17% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$686,907.33 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$692,063.96 |
0.17% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$725,427.45 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$700,744.55 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$685,084.05 |
0.17% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$718,018.56 |
0.17% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$717,448.32 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$691,208.56 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$723,049.47 |
0.17% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$718,794.00 |
0.17% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$685,500.76 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$654,336.63 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$681,934.53 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$677,774.16 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$668,776.68 |
0.16% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$646,372.45 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$673,084.32 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$677,649.06 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$650,062.22 |
0.16% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$653,136.18 |
0.16% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$646,061.80 |
0.16% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$667,093.85 |
0.16% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$683,181.48 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$675,658.69 |
0.16% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$653,084.00 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$656,303.50 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$669,794.97 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$677,087.84 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$629,889.48 |
0.15% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$637,231.60 |
0.15% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$606,043.76 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$603,267.28 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$609,024.48 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$625,032.45 |
0.15% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$604,876.00 |
0.15% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$621,646.06 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$605,280.48 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$630,419.75 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$616,377.60 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$634,811.15 |
0.15% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$605,378.94 |
0.15% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$605,648.19 |
0.15% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$616,159.42 |
0.15% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$637,883.08 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$619,523.25 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$636,164.00 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$618,327.60 |
0.15% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$625,511.92 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$603,893.34 |
0.15% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$573,176.85 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$596,156.40 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$584,767.53 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$566,266.22 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$601,607.79 |
0.14% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$563,208.72 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$599,182.32 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$589,625.10 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$588,998.55 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$568,025.48 |
0.14% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$586,065.48 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$577,822.74 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$567,622.86 |
0.14% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$585,408.32 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$577,158.12 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$567,025.16 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$591,837.54 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$594,542.46 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$598,167.70 |
0.14% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$586,962.96 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$568,483.40 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$588,164.32 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$574,949.70 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$586,098.74 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$589,267.42 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$582,383.84 |
0.14% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$565,273.80 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$589,466.00 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$562,325.95 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$587,061.81 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$588,894.32 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$558,941.36 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$531,614.47 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$545,031.46 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$531,391.62 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$556,949.25 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$534,551.92 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$524,690.60 |
0.13% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$536,315.85 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$520,547.45 |
0.13% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$553,340.00 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$528,942.20 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$540,161.76 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$551,639.57 |
0.13% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$542,665.76 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$555,874.02 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$519,707.10 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$529,997.67 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$554,662.52 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$553,148.48 |
0.13% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$519,709.19 |
0.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$549,078.52 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$522,315.00 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$543,032.56 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$557,601.10 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$544,858.11 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$490,141.96 |
0.12% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$482,218.88 |
0.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$485,316.90 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$515,733.30 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$490,814.56 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$492,674.45 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$510,766.23 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$516,301.76 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$490,048.86 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$506,564.70 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$494,798.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$511,940.00 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$503,457.84 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$501,743.16 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$506,149.23 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$503,984.10 |
0.12% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$508,485.51 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$503,901.10 |
0.12% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$510,805.43 |
0.12% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$483,283.26 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$478,867.22 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$491,601.24 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$497,728.56 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$457,770.99 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$471,098.88 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$466,757.95 |
0.11% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$475,852.20 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$457,839.66 |
0.11% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$436,196.20 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$456,261.60 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$436,213.40 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$437,905.13 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$446,170.53 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$453,981.81 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$437,895.36 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$465,192.48 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$448,047.36 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$412,095.87 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$401,731.59 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$423,365.88 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$407,626.62 |
0.10% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$432,464.40 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$433,100.25 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$412,197.24 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$404,868.82 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$423,127.72 |
0.10% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$396,470.10 |
0.10% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$429,265.98 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$416,069.50 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$410,182.08 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$409,179.81 |
0.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$434,588.52 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$415,971.17 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$426,036.39 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$401,925.45 |
0.10% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$407,373.54 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$426,440.32 |
0.10% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$433,083.10 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$403,189.02 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$409,696.56 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$426,866.16 |
0.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$403,862.40 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$399,146.72 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$388,847.20 |
0.09% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$365,976.64 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$360,074.84 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$389,617.26 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$377,478.52 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$378,443.00 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$368,456.56 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$361,660.76 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$363,430.32 |
0.09% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$385,560.45 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$381,257.10 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$391,119.00 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$379,730.50 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$357,567.36 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$375,940.53 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$385,255.85 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$362,425.00 |
0.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$390,529.63 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$363,536.37 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$379,097.72 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$357,631.56 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$370,874.14 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$382,234.80 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$354,341.50 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$370,842.40 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$377,746.12 |
0.09% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$356,135.34 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$381,872.40 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$355,018.23 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$371,279.83 |
0.09% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$353,123.60 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$368,256.00 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$372,483.60 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$356,099.70 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$361,566.08 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$358,889.10 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$390,593.50 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$389,666.84 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$376,624.43 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$368,036.35 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$361,949.02 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$374,649.40 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$390,964.68 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$366,727.08 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$380,693.61 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$356,745.35 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$354,054.60 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$377,256.36 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$381,223.22 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$369,044.00 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$362,418.83 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$378,488.57 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$359,051.68 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$357,449.40 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$361,939.42 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$390,951.25 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$393,179.51 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$358,061.40 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$391,998.75 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$361,473.56 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$358,080.10 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$312,138.40 |
0.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$313,102.02 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$334,121.84 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$336,227.10 |
0.08% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$327,446.70 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$341,883.80 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$333,385.00 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$312,754.26 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$352,495.30 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$332,097.11 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$341,375.20 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$336,968.97 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$317,046.16 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$316,715.77 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$339,708.60 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$346,966.56 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$334,658.61 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$349,454.25 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$331,729.86 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$328,937.84 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$346,213.44 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$329,208.88 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$312,489.96 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$327,470.80 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$323,879.32 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$334,147.68 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$319,360.51 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$325,277.28 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$323,063.23 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$327,561.60 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$321,295.54 |
0.08% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$351,009.88 |
0.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$333,938.88 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$333,042.64 |
0.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$342,022.45 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$342,418.95 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$314,867.08 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$327,632.76 |
0.08% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$348,255.04 |
0.08% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$312,325.95 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$343,503.02 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$302,114.88 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$286,450.08 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$304,969.50 |
0.07% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$302,299.38 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$274,020.48 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$295,726.89 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$302,116.26 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$302,969.82 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$306,955.80 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$308,039.71 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$271,836.01 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$297,967.67 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$290,748.78 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$305,526.76 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$300,045.00 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$309,198.12 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$286,497.20 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$306,939.76 |
0.07% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$293,426.24 |
0.07% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$279,239.84 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$240,747.36 |
0.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$263,081.98 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$255,112.64 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$263,134.72 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$229,575.21 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$253,457.28 |
0.06% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$229,525.92 |
0.06% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$235,361.49 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$246,807.84 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$229,695.66 |
0.06% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$245,488.97 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$237,815.92 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$231,798.58 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$230,638.44 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$237,539.68 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$254,425.14 |
0.06% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$260,703.64 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$233,550.66 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$232,014.99 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$245,820.00 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$250,620.48 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$254,804.30 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$268,509.36 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$239,685.95 |
0.06% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$254,434.95 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$245,330.37 |
0.06% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$267,845.40 |
0.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$228,671.29 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$244,218.24 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$233,765.76 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$236,103.33 |
0.06% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$243,041.04 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$205,033.44 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$198,357.26 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$220,651.20 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$187,372.99 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$190,497.50 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$201,502.08 |
0.05% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$189,117.01 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$197,328.40 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$202,540.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$226,913.77 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$199,504.04 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$197,920.80 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$208,670.01 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$193,968.24 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$220,582.64 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$207,134.65 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$217,718.76 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$201,773.51 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$199,067.19 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$190,228.50 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$212,146.32 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$189,768.77 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$188,495.15 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$220,648.20 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$202,855.66 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$217,026.32 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$205,506.32 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$194,894.25 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$190,057.35 |
0.05% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$221,651.14 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$220,706.85 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$209,944.40 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$204,348.48 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$213,088.98 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$214,126.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$208,162.29 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$201,632.80 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$203,391.50 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$209,084.68 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$196,913.85 |
0.05% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$226,812.12 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$208,463.82 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,556 |
$220,295.40 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$210,980.28 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$199,041.78 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$192,133.60 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$187,487.36 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$208,529.31 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,706 |
$172,033.04 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$174,607.92 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$160,476.25 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$153,338.88 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$163,178.73 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$160,392.96 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$147,799.52 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$148,245.82 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$145,290.60 |
0.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$180,168.30 |
0.04% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$174,762.00 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$180,665.52 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$150,823.75 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$179,100.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$181,401.38 |
0.04% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$181,032.96 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$155,461.90 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$151,415.04 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$181,881.70 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$150,468.53 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$174,175.88 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$153,399.84 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$155,163.92 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$167,527.81 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$172,479.66 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$163,066.75 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$185,214.66 |
0.04% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$182,891.52 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$157,125.68 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$146,988.91 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$163,078.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$104,171.23 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$123,355.40 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$106,832.89 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$110,623.60 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$142,543.10 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$104,191.80 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$119,874.16 |
0.03% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$144,417.53 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$137,075.32 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$110,673.50 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$115,119.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$110,366.97 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$109,427.55 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$145,066.41 |
0.03% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$122,788.64 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$113,859.34 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$128,723.00 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$112,035.70 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$138,331.89 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$116,680.95 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$132,422.40 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$108,303.38 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$118,405.52 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$110,410.08 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$110,116.29 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$112,861.98 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$113,878.30 |
0.03% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$106,626.00 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$107,032.09 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$105,023.52 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$135,183.02 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$128,743.98 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$138,886.20 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$109,559.14 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$117,588.66 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$106,275.84 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$116,558.22 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$111,469.71 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$120,868.22 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$132,699.45 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$93,044.16 |
0.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$102,572.50 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$89,979.50 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$90,564.51 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$102,171.06 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$85,107.75 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$92,210.38 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$92,638.20 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$88,073.19 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$71,297.04 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$101,020.40 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$72,526.59 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$80,870.28 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$92,556.84 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$90,357.90 |
0.02% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$103,415.76 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$80,824.43 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$98,640.31 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$88,482.66 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$101,043.60 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$98,726.66 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$81,771.05 |
0.02% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$103,140.00 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$59,882.70 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$55,626.12 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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