Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 676
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,030 |
$3,129,000.30 |
0.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,472 |
$2,989,693.20 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,597 |
$2,946,442.83 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,309 |
$2,875,355.55 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,573 |
$2,864,445.92 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,578 |
$2,795,650.00 |
0.48% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,809 |
$2,701,708.02 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,392 |
$2,665,652.16 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,911 |
$2,674,255.43 |
0.46% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,364 |
$2,682,836.64 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,090 |
$2,625,566.20 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,323 |
$2,610,885.97 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,107 |
$2,588,321.89 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,146 |
$2,533,399.92 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,363 |
$2,529,081.38 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,898 |
$2,558,902.86 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,417 |
$2,512,349.25 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,287 |
$2,500,221.27 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,504 |
$2,479,335.60 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,897 |
$2,439,184.48 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,943 |
$2,410,710.77 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,666 |
$2,445,073.84 |
0.42% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,057 |
$2,385,252.76 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,941 |
$2,401,738.24 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,000 |
$2,404,200.00 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,517 |
$2,314,341.15 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,883 |
$2,244,275.63 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,456 |
$2,292,528.64 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,244 |
$2,249,744.64 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,668 |
$2,244,315.44 |
0.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,430 |
$2,222,749.10 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,978 |
$2,192,474.70 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,894 |
$2,197,040.00 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,351 |
$2,127,712.02 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,601 |
$2,176,549.06 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,325 |
$2,120,725.50 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,434 |
$2,155,977.42 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,456 |
$2,159,048.32 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,934 |
$2,142,392.14 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,232 |
$2,124,967.68 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,746 |
$2,176,191.98 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,383 |
$2,168,608.59 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,487 |
$2,156,756.42 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,473 |
$2,168,833.81 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,324 |
$2,141,622.60 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,584 |
$2,114,601.28 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,666 |
$2,077,240.56 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,782 |
$2,083,428.06 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,326 |
$2,080,921.46 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,514 |
$2,083,177.20 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,074 |
$2,011,040.66 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,526 |
$2,004,175.14 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,644 |
$2,015,478.24 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,059 |
$2,046,910.31 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,371 |
$2,001,926.73 |
0.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,489 |
$1,985,462.81 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,462 |
$1,955,118.62 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,866 |
$1,967,808.36 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,440 |
$1,999,953.60 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,760 |
$1,930,047.60 |
0.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,618 |
$1,920,233.70 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,359 |
$1,910,236.73 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,902 |
$1,933,493.72 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,587 |
$1,915,210.11 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,245 |
$1,913,403.15 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,731 |
$1,863,320.03 |
0.32% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,951 |
$1,842,731.15 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,957 |
$1,773,478.44 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,051 |
$1,782,101.88 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,187 |
$1,817,997.66 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,282 |
$1,800,838.08 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,902 |
$1,795,827.12 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,997 |
$1,732,236.03 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,931 |
$1,735,061.43 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,527 |
$1,770,057.13 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,495 |
$1,727,628.00 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,861 |
$1,760,119.49 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,524 |
$1,722,143.56 |
0.30% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,669 |
$1,718,854.83 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,148 |
$1,720,210.40 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,978 |
$1,670,184.30 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,422 |
$1,689,062.90 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,591 |
$1,674,119.14 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,876 |
$1,644,751.16 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,390 |
$1,622,895.20 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
119,254 |
$1,650,475.36 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,822 |
$1,621,862.28 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,068 |
$1,613,117.12 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,851 |
$1,584,773.32 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,755 |
$1,565,532.65 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,309 |
$1,541,365.48 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,014 |
$1,564,317.86 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,164 |
$1,571,141.96 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,344 |
$1,579,652.00 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,381 |
$1,572,533.64 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,054 |
$1,582,815.78 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,413 |
$1,570,592.31 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,144 |
$1,531,313.28 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,850 |
$1,518,859.00 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,581 |
$1,518,996.75 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,331 |
$1,534,109.71 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,405 |
$1,497,302.60 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,655 |
$1,513,573.25 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,239 |
$1,520,357.80 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,474 |
$1,496,776.70 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,970 |
$1,494,491.70 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,376 |
$1,485,946.40 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
80,869 |
$1,429,763.92 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,545 |
$1,425,411.00 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,878 |
$1,460,107.64 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,042 |
$1,434,519.42 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,478 |
$1,429,061.02 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,873 |
$1,460,189.42 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,135 |
$1,373,506.20 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,139 |
$1,386,967.15 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,234 |
$1,372,093.10 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,516 |
$1,375,674.64 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,417 |
$1,382,697.68 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,334 |
$1,416,635.44 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,150 |
$1,387,809.00 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,011 |
$1,415,543.70 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
73,555 |
$1,405,636.05 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,171 |
$1,405,736.01 |
0.24% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,767 |
$1,370,585.28 |
0.24% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,206 |
$1,365,724.58 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,829 |
$1,383,414.06 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,331 |
$1,396,580.74 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,223 |
$1,387,751.10 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,795 |
$1,370,304.05 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,768 |
$1,411,362.56 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,652 |
$1,362,966.20 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,780 |
$1,315,312.60 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
42,434 |
$1,357,463.66 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,481 |
$1,328,662.89 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,593 |
$1,263,302.17 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,888 |
$1,293,737.28 |
0.22% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,252,050.00 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,815 |
$1,285,929.10 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
159,885 |
$1,258,294.95 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,526 |
$1,286,118.14 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,617 |
$1,272,802.96 |
0.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,286 |
$1,251,927.90 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,012 |
$1,193,722.88 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,310 |
$1,194,082.50 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,760 |
$1,195,553.60 |
0.21% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,348 |
$1,197,667.92 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
51,200 |
$1,199,616.00 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,467 |
$1,230,611.65 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,305 |
$1,206,424.15 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
95,929 |
$1,235,565.52 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,980 |
$1,226,856.80 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,508 |
$1,172,034.92 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,741 |
$1,136,930.34 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,717 |
$1,159,579.11 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,073 |
$1,187,518.68 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,999 |
$1,169,666.02 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,329 |
$1,161,286.32 |
0.20% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
113,529 |
$1,172,754.57 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,433 |
$1,173,316.20 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,546 |
$1,138,424.04 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,629 |
$1,151,913.75 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,671 |
$1,144,768.68 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,814 |
$1,146,450.26 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,834 |
$1,148,874.84 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,418 |
$1,146,894.94 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,652 |
$1,183,782.60 |
0.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,574 |
$1,172,941.98 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,319 |
$1,171,629.69 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,630 |
$1,171,040.00 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,269 |
$1,148,686.87 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,730 |
$1,183,525.20 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,424 |
$1,134,335.04 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,353 |
$1,087,009.07 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,384 |
$1,089,628.96 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,354 |
$1,082,611.00 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,989 |
$1,084,548.01 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,177 |
$1,115,954.12 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,741 |
$1,115,246.66 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,572 |
$1,077,236.48 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,221 |
$1,112,209.84 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,160 |
$1,104,424.40 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,107 |
$1,081,000.07 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,710 |
$1,075,336.60 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,096 |
$1,074,619.20 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,290 |
$1,017,003.20 |
0.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,026 |
$1,050,075.80 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,704 |
$1,045,787.36 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,576 |
$1,047,533.76 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,853 |
$1,044,034.29 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,192 |
$1,030,559.36 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,645 |
$1,041,670.20 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,088 |
$1,056,617.12 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,529 |
$1,035,581.70 |
0.18% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
49,491 |
$1,020,999.33 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,876 |
$1,036,959.00 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,637 |
$1,027,455.99 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,852 |
$1,036,935.12 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,589 |
$1,033,238.92 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,315 |
$1,020,455.15 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,023 |
$1,061,636.16 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,863 |
$1,018,483.62 |
0.18% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,849 |
$1,010,603.02 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,971 |
$968,783.68 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,756 |
$1,002,852.00 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,915 |
$973,215.10 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
75,387 |
$1,014,709.02 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,184 |
$962,271.36 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,436 |
$959,173.20 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,715 |
$990,111.15 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
55,352 |
$965,892.40 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
141,681 |
$971,931.66 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,541 |
$983,943.88 |
0.17% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,402 |
$970,599.04 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,491 |
$998,325.57 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,652 |
$969,376.32 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,847 |
$999,027.43 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
37,526 |
$911,506.54 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,935 |
$924,011.20 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,727 |
$922,858.21 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,427 |
$947,979.12 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,279 |
$938,548.17 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,212 |
$945,730.04 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,741 |
$902,425.97 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,302 |
$918,668.88 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,776 |
$938,888.80 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,036 |
$933,930.40 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
75,403 |
$950,077.80 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,074 |
$925,121.34 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,563 |
$940,425.42 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,243 |
$948,511.13 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,211 |
$928,327.33 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,792 |
$951,569.44 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,538 |
$945,656.32 |
0.16% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,036 |
$926,485.56 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
51,126 |
$909,531.54 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,460 |
$924,664.00 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,918 |
$915,043.86 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,753 |
$946,951.42 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,500 |
$902,915.00 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,215 |
$934,067.65 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,219 |
$874,888.92 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,701 |
$855,592.23 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
122,595 |
$899,847.30 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,276 |
$863,403.32 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,253 |
$853,875.34 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,787 |
$876,499.70 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,199 |
$856,148.37 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,435 |
$878,097.15 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,729 |
$875,804.58 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,821 |
$850,305.86 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,725 |
$899,190.00 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,322 |
$871,684.10 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,161 |
$849,297.48 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,840 |
$857,198.40 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,314 |
$844,606.62 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
47,315 |
$883,844.20 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,123 |
$880,208.28 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,485 |
$863,245.05 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,088 |
$853,181.44 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,032 |
$831,261.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,450 |
$811,660.50 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
58,792 |
$798,983.28 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,625 |
$816,615.00 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,814 |
$831,103.02 |
0.14% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
57,136 |
$834,756.96 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,767 |
$794,959.10 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,127 |
$815,976.57 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,656 |
$805,094.56 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,962 |
$835,818.98 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,740 |
$822,579.60 |
0.14% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,342 |
$827,040.78 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,862 |
$826,893.72 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,050 |
$788,012.50 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,028 |
$794,437.84 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,562 |
$841,465.02 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,994 |
$805,777.56 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,823 |
$837,122.31 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,093 |
$788,651.23 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,161 |
$798,046.89 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,733 |
$819,263.16 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
56,675 |
$830,288.75 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,347 |
$832,754.79 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,342 |
$784,203.84 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,121 |
$733,145.14 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,193 |
$778,194.03 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,114 |
$760,860.92 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,766 |
$753,237.66 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,168 |
$738,507.52 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,773 |
$766,283.49 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,129 |
$776,490.68 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,721 |
$743,672.79 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,360 |
$735,750.00 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,361 |
$742,879.80 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,555 |
$726,309.85 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,154 |
$757,951.20 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,989 |
$732,856.41 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,958 |
$758,342.46 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
86,955 |
$744,334.80 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,668 |
$760,774.80 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,673 |
$728,172.25 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,368 |
$762,743.20 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,623 |
$775,296.72 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,105 |
$713,124.35 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,201 |
$686,139.74 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,966 |
$690,720.94 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,751 |
$708,717.25 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,937 |
$725,301.63 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,470 |
$700,220.30 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,989 |
$697,771.32 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,940 |
$698,958.20 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,308 |
$693,021.60 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,596 |
$722,250.76 |
0.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,750 |
$673,965.00 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,542 |
$676,401.10 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,244 |
$713,193.40 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,000 |
$667,870.00 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,044 |
$712,634.28 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,883 |
$717,507.06 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,318 |
$697,730.02 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,125 |
$673,653.75 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,128 |
$677,664.48 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,420 |
$718,042.20 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
109,361 |
$697,723.18 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,583 |
$686,384.15 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,620 |
$706,096.80 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,910 |
$673,067.40 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,566 |
$668,873.34 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,080 |
$685,721.60 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,437 |
$712,082.80 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,385 |
$699,412.90 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,081 |
$679,841.01 |
0.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
83,696 |
$700,535.52 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,997 |
$699,700.00 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,224 |
$667,887.84 |
0.12% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,025 |
$671,236.50 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,242 |
$676,345.28 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,061 |
$686,372.06 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,576 |
$687,685.68 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,964 |
$661,369.92 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
575 |
$648,657.50 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,229 |
$619,365.95 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,169 |
$654,692.20 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,900 |
$627,895.00 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,653 |
$616,572.71 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
55,502 |
$613,852.12 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,837 |
$662,566.31 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,780 |
$631,896.00 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,028 |
$667,036.00 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,595 |
$634,428.60 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,020 |
$640,588.20 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,913 |
$662,953.42 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,710 |
$667,243.50 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,801 |
$651,007.26 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,927 |
$622,190.23 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,072 |
$635,754.24 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,667 |
$622,111.10 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,428 |
$658,621.64 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,519 |
$621,398.93 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,991 |
$648,705.48 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,661 |
$640,995.87 |
0.11% |
| US Dollar |
$USD |
|
Other |
655,337 |
$655,336.52 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,688 |
$649,051.12 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,523 |
$597,625.51 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,738 |
$607,126.52 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,986 |
$608,106.66 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,450 |
$563,475.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,166 |
$565,534.50 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,426 |
$590,536.92 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,098 |
$606,247.62 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,252 |
$609,612.52 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,010 |
$604,648.20 |
0.10% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
68,378 |
$606,512.86 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,077 |
$563,921.79 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,235 |
$559,653.60 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,983 |
$555,735.75 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,859 |
$569,704.17 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,550 |
$578,632.00 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,289 |
$592,887.40 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,088 |
$570,442.24 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,430 |
$599,764.10 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,338 |
$566,637.76 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,417 |
$586,042.86 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,975 |
$577,529.50 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,685 |
$583,828.40 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
979 |
$566,390.66 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
434 |
$597,166.64 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,910 |
$577,072.30 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,207 |
$600,959.73 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
984 |
$554,080.56 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
83,699 |
$555,761.36 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,056 |
$571,930.40 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,625 |
$565,781.25 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,437 |
$579,243.06 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,408 |
$574,989.28 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,722 |
$559,341.50 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,541 |
$571,559.89 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,645 |
$574,460.25 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,798 |
$598,224.00 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,495 |
$605,334.00 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,770 |
$567,246.20 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,246 |
$605,751.16 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,610 |
$599,998.70 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,683 |
$578,503.51 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,587 |
$571,909.74 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,402 |
$607,549.80 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
51,370 |
$544,522.00 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,532 |
$510,895.56 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,087 |
$541,469.13 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,983 |
$507,414.60 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
174 |
$516,054.42 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,824 |
$546,272.48 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,472 |
$533,219.28 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,756 |
$519,540.56 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
34,382 |
$533,952.46 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,983 |
$521,108.74 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,822 |
$527,449.54 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,876 |
$519,879.12 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,165 |
$519,547.60 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
529 |
$543,595.11 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,897 |
$529,263.00 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,531 |
$523,781.05 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,896 |
$537,859.92 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,537 |
$530,965.11 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,411 |
$524,867.00 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,754 |
$509,522.30 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,087 |
$532,738.44 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,728 |
$515,295.36 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,573 |
$534,621.09 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,598 |
$512,010.90 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,903 |
$501,554.68 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,589 |
$542,226.12 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,294 |
$521,961.42 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,596 |
$510,279.84 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,875 |
$508,740.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,001 |
$527,787.95 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,140 |
$551,470.60 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,122 |
$549,821.48 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,452 |
$523,551.84 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,108 |
$518,229.12 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,030 |
$539,297.20 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,850 |
$494,789.79 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,854 |
$519,634.82 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
81,576 |
$546,559.20 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,820 |
$525,481.00 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,038 |
$498,286.32 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,805 |
$514,641.60 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,237 |
$513,132.34 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,042 |
$521,037.58 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,793 |
$527,249.58 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,296 |
$515,150.24 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,481 |
$545,249.37 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,038 |
$523,606.08 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,456 |
$525,415.68 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,362 |
$445,594.48 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
66,120 |
$446,971.20 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,568 |
$466,516.00 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,810 |
$438,230.10 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,641 |
$458,287.78 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
46,612 |
$441,881.76 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,160 |
$459,923.60 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
228 |
$449,716.32 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
47,542 |
$471,616.64 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,191 |
$469,214.49 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,151 |
$477,796.90 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,132 |
$435,622.56 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,636 |
$462,669.24 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,696 |
$461,407.20 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,482 |
$442,840.76 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,912 |
$453,819.68 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,575 |
$481,834.50 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,873 |
$460,206.12 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,306 |
$438,996.70 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,205 |
$466,693.50 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,364 |
$435,997.64 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,185 |
$484,376.82 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,688 |
$469,442.56 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,878 |
$452,841.12 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
111,599 |
$444,164.02 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,613 |
$462,059.98 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,465 |
$472,604.30 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,599 |
$467,671.68 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
67,953 |
$478,389.12 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,371 |
$469,723.23 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,407 |
$476,698.53 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,426 |
$454,832.28 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,863 |
$484,253.28 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,787 |
$446,818.58 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,749 |
$437,154.90 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,668 |
$461,929.80 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,264 |
$467,591.52 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,591 |
$488,480.85 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$477,328.88 |
0.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,753 |
$467,159.42 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,330 |
$479,825.50 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,001 |
$477,773.43 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,586 |
$461,757.62 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,292 |
$431,435.40 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,744 |
$413,108.48 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,130 |
$430,587.50 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,559 |
$434,819.62 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,171 |
$427,932.36 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
602 |
$378,934.92 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,708 |
$389,244.24 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,672 |
$432,855.52 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,352 |
$433,078.40 |
0.07% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,434 |
$386,446.18 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,921 |
$429,656.66 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,114 |
$423,473.18 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,020 |
$389,587.80 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,051 |
$394,397.94 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,522 |
$409,234.46 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,783 |
$414,276.33 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,918 |
$429,652.68 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,513 |
$432,632.51 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,679 |
$417,977.58 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,648 |
$408,068.00 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,618 |
$434,925.96 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,765 |
$431,167.80 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,132 |
$380,024.60 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
69,811 |
$397,922.70 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,718 |
$393,020.70 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,322 |
$403,623.22 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,558 |
$410,811.78 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,686 |
$432,783.00 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,066 |
$319,696.74 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,089 |
$347,481.61 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,829 |
$346,595.76 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,909 |
$348,643.71 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,453 |
$327,097.68 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,177 |
$327,268.41 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,723 |
$322,164.27 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,435 |
$346,354.40 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,529 |
$366,491.13 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,241 |
$328,635.09 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,589 |
$345,838.62 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,869 |
$348,592.53 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
32,499 |
$338,639.58 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,301 |
$331,915.55 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,478 |
$349,083.34 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,844 |
$346,413.84 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,957 |
$329,147.83 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,224 |
$327,137.28 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
52,695 |
$323,547.30 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,227 |
$350,142.21 |
0.06% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,310 |
$363,392.90 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,037 |
$366,075.16 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,794 |
$376,488.84 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,956 |
$324,891.60 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,322 |
$370,576.36 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
121,197 |
$368,438.88 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,556 |
$337,034.16 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,633 |
$337,204.98 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,716 |
$321,016.64 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,237 |
$340,477.83 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,938 |
$322,985.00 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,770 |
$336,333.60 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
85,187 |
$364,600.36 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,022 |
$372,353.66 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,962 |
$325,879.24 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,160 |
$335,658.00 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,236 |
$367,431.16 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,420 |
$367,573.80 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,019 |
$330,226.24 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,085 |
$356,783.90 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,171 |
$312,949.75 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,992 |
$302,425.44 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,305 |
$276,616.40 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,920 |
$279,498.80 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,744 |
$294,631.36 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,661 |
$276,936.12 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,184 |
$307,288.80 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,658 |
$287,347.98 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,890 |
$317,067.60 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,951 |
$288,699.57 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,559 |
$293,652.48 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,124 |
$270,694.60 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,132 |
$315,168.00 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,384 |
$276,896.88 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
95,225 |
$289,484.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,564 |
$284,930.52 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
281 |
$308,532.38 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,607 |
$281,230.79 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,098 |
$300,506.00 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,566 |
$283,000.32 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,755 |
$276,342.30 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,218 |
$285,182.52 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,127 |
$296,901.31 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,381 |
$292,050.78 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,354 |
$288,011.90 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,645 |
$281,119.95 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,303 |
$268,811.72 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,642 |
$263,462.28 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,873 |
$274,797.67 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
54,658 |
$278,209.22 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
836 |
$295,475.84 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,300 |
$263,070.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,967 |
$278,648.70 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,512 |
$267,122.72 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,415 |
$313,802.80 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,348 |
$300,447.12 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,688 |
$300,313.84 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,642 |
$272,853.36 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,356 |
$277,026.96 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,948 |
$303,905.52 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,185 |
$311,357.40 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,934 |
$278,641.98 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,003 |
$271,123.19 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,742 |
$280,252.20 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,105 |
$314,939.25 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,120 |
$301,885.60 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,602 |
$299,664.78 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,327 |
$282,186.55 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,465 |
$261,157.85 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
63,341 |
$238,162.16 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,640 |
$222,551.20 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,306 |
$239,490.68 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,267 |
$223,626.15 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,384 |
$209,958.96 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,690 |
$216,087.00 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,197 |
$249,121.73 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,829 |
$250,524.41 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,332 |
$250,239.00 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,488 |
$217,175.12 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,770 |
$229,716.10 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,015 |
$258,643.05 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,883 |
$261,199.80 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,576 |
$154,929.20 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,392 |
$188,629.12 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,319 |
$168,717.99 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,894 |
$159,986.18 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,758 |
$147,798.06 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
43,593 |
$190,065.48 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,591 |
$191,444.70 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,137 |
$190,849.50 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,559 |
$158,153.55 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,244 |
$159,998.80 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,261 |
$167,201.64 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,293 |
$171,063.90 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,537 |
$176,930.38 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,112 |
$191,797.76 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,668 |
$192,988.72 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,088 |
$154,001.12 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,644 |
$154,399.44 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,419 |
$161,867.97 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,657 |
$157,198.21 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,681 |
$188,501.11 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,308 |
$195,741.48 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,320 |
$185,112.80 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,296 |
$174,443.52 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,277 |
$180,333.31 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,941 |
$178,842.21 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,968 |
$154,703.36 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,076 |
$150,032.52 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,499 |
$153,279.56 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,735 |
$148,686.90 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,784 |
$199,484.64 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,820 |
$188,130.60 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,828 |
$191,229.36 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,845 |
$149,662.05 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,961 |
$180,379.86 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,009 |
$161,602.79 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,398 |
$178,376.24 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,469 |
$169,597.80 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,628 |
$198,702.84 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,064 |
$179,918.88 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,244 |
$126,235.64 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,107 |
$87,458.45 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,113 |
$138,657.54 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,653 |
$134,025.24 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,687 |
$107,775.85 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,335 |
$139,111.15 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,077 |
$144,448.11 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,867 |
$145,103.24 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,626 |
$139,121.46 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,401 |
$77,134.22 |
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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