Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 677
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$2,989,425.69 |
0.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,948,324.40 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$2,936,942.22 |
0.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$2,904,910.40 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,870,032.23 |
0.49% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,819,109.04 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,802,320.46 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,734,067.70 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,722,171.76 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,684,877.12 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,639,292.55 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,638,765.06 |
0.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,648,163.30 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,614,370.18 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,608,338.81 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,616,269.04 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,554,177.95 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,542,228.23 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,506,063.50 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,499,774.09 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,407,482.00 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,418,846.36 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,440,925.75 |
0.41% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,440,090.21 |
0.41% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,411,388.80 |
0.41% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,337,099.66 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,386,493.34 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,359,345.52 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,280,578.55 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,288,412.27 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$2,290,265.66 |
0.39% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$2,307,964.80 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,332,222.62 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,305,266.12 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,281,609.46 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,298,478.00 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$2,230,031.79 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,249,128.56 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,274,601.50 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$2,270,560.04 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,273,320.53 |
0.38% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,243,098.48 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,224,971.24 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$2,233,469.34 |
0.38% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,172,634.23 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,174,237.52 |
0.37% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$2,206,502.40 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,161,055.88 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$2,212,513.98 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$2,127,482.07 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,145,523.24 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$2,125,792.20 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,141,964.35 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,150,348.52 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,144,528.34 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$1,999,572.15 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$1,999,260.40 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$1,947,292.56 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$1,935,271.10 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$1,953,388.38 |
0.33% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$1,951,510.26 |
0.33% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,872,553.80 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,918,302.08 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,904,603.16 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$1,904,288.88 |
0.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,837,388.35 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$1,812,503.56 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,829,826.50 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,842,292.98 |
0.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,778,526.56 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$1,793,280.00 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,771,873.65 |
0.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$1,762,684.00 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,799,000.80 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,792,953.68 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,759,021.28 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,764,822.36 |
0.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,711,242.78 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,690,842.12 |
0.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,726,361.00 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,692,199.86 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,695,242.52 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,740,360.24 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,688,613.50 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,707,765.94 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,632,410.64 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,653,901.20 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,628,741.57 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,653,696.41 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,656,417.78 |
0.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,630,053.50 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,673,405.05 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,584,297.60 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,624,623.84 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,617,194.80 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,576,712.48 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,577,204.18 |
0.27% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,621,131.90 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,603,868.34 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,618,581.06 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,614,360.61 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,581,306.60 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,545,565.86 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,560,156.50 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,565,917.54 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,538,507.72 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,564,424.28 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,450,105.48 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,481,591.66 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,474,984.02 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,451,488.92 |
0.25% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,477,602.90 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,459,685.84 |
0.25% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,492,206.68 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,446,174.86 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,442,322.53 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,411,056.23 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,400,806.50 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,448,103.41 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,405,512.00 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,388,310.00 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,380,968.44 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,349,187.00 |
0.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,349,341.84 |
0.23% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,334,969.64 |
0.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,368,935.70 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,375,330.80 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,381,969.75 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,312,392.96 |
0.22% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,324,044.75 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,326,587.73 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,306,983.56 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,315,867.08 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,320,023.55 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,307,832.57 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,288,064.14 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,236,687.36 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,238,579.71 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,225,423.90 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,217,664.00 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,255,213.15 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,234,914.66 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,240,634.50 |
0.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,222,508.26 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,231,138.16 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,223,634.03 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$1,197,738.74 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,204,237.72 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,205,673.82 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,156,859.01 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$1,195,819.38 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,178,976.15 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,158,640.99 |
0.20% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,178,590.78 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,206,687.16 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,188,771.22 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,203,524.22 |
0.20% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,168,968.00 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,195,450.76 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,189,081.08 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,160,539.44 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,165,547.20 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,133,868.51 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,130,208.30 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$1,094,372.71 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$1,141,849.95 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,105,708.56 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,095,429.79 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,131,696.00 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,101,435.87 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$1,150,209.00 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,144,321.09 |
0.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$1,099,109.74 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,131,145.86 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,122,945.25 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,134,888.88 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,136,553.50 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,120,515.60 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,105,712.60 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$1,104,721.10 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,075,401.60 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$1,057,854.07 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$1,085,893.98 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,035,598.50 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$1,036,700.00 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,081,341.38 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$1,043,019.70 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,057,801.41 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,091,413.40 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$1,039,059.20 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,039,575.50 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$1,084,290.25 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$1,081,858.12 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,064,852.00 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,076,857.56 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$1,066,953.69 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,062,141.71 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,038,926.84 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,053,590.30 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,073,413.62 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,068,791.79 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,090,709.06 |
0.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$995,587.20 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$999,842.58 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$1,033,791.32 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$1,021,288.54 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$992,142.36 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$1,015,325.37 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$1,012,764.06 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$1,014,324.00 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$990,391.80 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$1,001,180.36 |
0.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$980,144.35 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$988,424.19 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$977,814.60 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,029,629.12 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$983,416.84 |
0.17% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$987,122.88 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$1,017,552.00 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$1,006,845.00 |
0.17% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$987,392.16 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,033,369.09 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$992,097.21 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$999,745.27 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$1,008,928.32 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$934,984.41 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$944,235.10 |
0.16% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$935,463.36 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$959,604.31 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$949,551.78 |
0.16% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$950,466.82 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$944,135.52 |
0.16% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$945,624.00 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$958,616.74 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$922,447.20 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$952,777.92 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$945,673.17 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$951,693.75 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$947,046.28 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,133 |
$891,167.40 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$857,468.86 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$867,332.55 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$895,658.76 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$903,336.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$859,645.22 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$866,859.42 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$891,132.08 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$913,000.83 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$874,445.44 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$863,819.10 |
0.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$859,464.54 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$866,224.48 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$877,993.50 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$883,515.60 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$864,267.96 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$874,766.06 |
0.15% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$814,138.60 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$798,138.94 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$829,546.96 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$829,332.70 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$813,759.36 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$809,825.28 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$847,835.10 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$830,409.90 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$824,355.84 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$813,374.10 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$855,710.31 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$815,799.60 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$820,029.35 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$843,474.06 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$845,584.25 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$825,917.30 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$817,149.90 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$823,297.97 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$840,283.70 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$812,617.50 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$824,149.26 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$843,565.03 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$850,529.20 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$828,684.39 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$820,097.00 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$849,594.28 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$774,689.58 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$779,130.72 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$742,626.78 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$762,299.37 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$774,661.32 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$759,291.75 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$770,566.68 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$780,731.69 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$777,298.34 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$745,659.44 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$776,132.08 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$761,445.75 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$768,183.84 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$748,275.12 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$757,497.39 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$748,860.75 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$763,712.04 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$778,377.68 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$791,016.00 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$789,154.04 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$795,232.90 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$795,488.60 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$745,497.45 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$760,974.44 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$782,553.76 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$767,854.25 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$748,508.04 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$717,803.40 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$710,571.87 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$702,887.50 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$681,379.23 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$690,923.50 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$699,517.50 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$708,833.34 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$725,868.00 |
0.12% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$692,198.92 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$730,649.26 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$737,773.30 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$727,568.20 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$718,048.87 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$702,642.92 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$711,665.85 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$695,940.66 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$725,071.62 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$731,850.75 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$680,979.96 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$693,490.49 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$685,945.68 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$726,253.44 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$713,567.60 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$659,436.25 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$637,334.10 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$678,796.80 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$672,293.70 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$646,055.28 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$631,404.06 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$621,474.04 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$636,515.88 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$668,082.63 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$674,066.44 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$628,222.72 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$665,668.75 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$673,951.18 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$652,988.58 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$678,236.13 |
0.11% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$673,901.76 |
0.11% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$642,490.88 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$651,218.54 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$644,133.44 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$648,919.20 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$643,861.88 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$625,391.94 |
0.11% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$668,353.30 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$647,940.60 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$636,036.80 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$676,167.04 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$655,948.20 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$626,840.06 |
0.11% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$631,451.40 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$639,811.42 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$668,858.97 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$640,900.86 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$663,201.30 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$624,169.28 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$597,177.60 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$614,039.40 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$577,311.00 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$576,101.85 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$612,776.22 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$613,310.56 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$595,952.64 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$579,303.48 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$581,086.33 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$587,487.25 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$607,475.33 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$595,311.20 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$575,392.38 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$605,394.00 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$598,738.88 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$562,435.72 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$607,760.10 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$614,558.16 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$616,150.80 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$596,389.11 |
0.10% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$602,087.10 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$597,038.40 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$578,662.52 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$599,060.67 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$583,903.23 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$589,704.21 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$564,631.68 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$613,933.32 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$602,524.48 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$582,803.04 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$607,503.68 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$589,859.76 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$570,961.05 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$576,433.38 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$610,956.00 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$581,643.75 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$571,862.38 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$604,730.25 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$589,501.84 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$581,370.84 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$613,645.76 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$593,457.37 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$601,088.88 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$620,000.21 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$574,922.40 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$603,840.10 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$598,885.55 |
0.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$516,631.68 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$516,983.04 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$530,981.88 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$529,228.32 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$515,098.08 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$531,885.84 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$561,283.71 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$543,168.00 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$548,231.55 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$531,450.00 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$548,387.87 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$541,830.60 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$529,129.48 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$535,442.85 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$552,987.64 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$530,181.30 |
0.09% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$554,261.23 |
0.09% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$556,151.97 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$532,143.39 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$522,904.32 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$527,319.16 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$549,991.86 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$558,742.73 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$545,563.98 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$521,682.51 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$523,879.18 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$521,588.20 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$516,498.71 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$543,166.72 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$518,120.00 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$546,582.46 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$559,232.80 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$541,870.56 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$545,460.48 |
0.09% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$537,613.78 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$544,872.00 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$540,362.68 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$527,504.22 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$503,138.71 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$559,418.22 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$520,962.00 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$539,016.93 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$510,134.76 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$492,503.60 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$491,934.72 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$443,845.92 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$477,166.14 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$444,452.32 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$475,984.40 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$460,714.16 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$493,648.52 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$472,178.72 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$493,395.19 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$457,234.70 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$466,528.98 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$454,684.28 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$455,348.88 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$470,534.90 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$477,555.96 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$467,252.48 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$448,003.09 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$486,941.31 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$485,366.01 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,917 |
$464,575.70 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,356 |
$445,310.24 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$475,460.26 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$453,686.24 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$481,890.50 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$474,893.98 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$476,878.08 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$488,139.60 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$450,028.60 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$472,491.14 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$456,364.80 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$460,177.29 |
0.08% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$457,651.84 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$480,088.24 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$486,278.82 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$493,093.50 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$480,583.18 |
0.08% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$451,411.75 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$466,778.00 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$467,421.12 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$494,134.30 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$476,358.40 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$491,820.55 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$469,566.72 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$466,992.94 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$393,645.20 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$441,481.50 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$439,137.60 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$417,727.92 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$432,536.16 |
0.07% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$387,177.28 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$405,791.27 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$413,496.90 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$442,993.20 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$443,255.10 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$412,315.52 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$431,323.75 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$442,475.45 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$441,457.84 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$393,685.50 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$419,694.48 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$436,883.34 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$418,427.48 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$392,600.00 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$331,444.82 |
0.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$325,359.40 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$365,469.30 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$380,714.40 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$329,657.79 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$377,312.00 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$338,585.13 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$343,284.48 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$343,989.38 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$346,059.98 |
0.06% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$331,727.76 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$352,391.18 |
0.06% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$334,031.88 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$356,232.96 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$331,086.21 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$348,779.20 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$340,806.96 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$372,684.68 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$340,960.98 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$346,426.88 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$329,877.98 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$331,528.80 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$331,784.00 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$383,566.95 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$345,234.00 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$329,514.12 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$343,446.92 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$331,337.69 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$325,907.80 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$326,719.56 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$348,596.70 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$332,317.30 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$344,795.18 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$343,834.56 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$337,054.65 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$273,253.50 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$308,736.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$314,565.25 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$324,867.51 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$321,667.78 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$301,282.51 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$314,475.20 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$293,425.72 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$287,136.74 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$283,853.58 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$289,015.04 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$302,529.52 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$269,958.15 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$323,435.19 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$322,201.98 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$319,084.56 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$271,631.40 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$283,759.74 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$293,388.69 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$290,412.29 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$318,747.42 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$313,438.82 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$299,854.80 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$309,624.05 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$284,981.80 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$301,204.70 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$296,085.09 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$300,841.50 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$283,860.00 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$297,073.91 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$267,105.02 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$276,595.20 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$276,997.41 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$286,468.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$293,326.67 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$268,996.14 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$323,306.83 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$293,012.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$323,898.99 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$304,834.48 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$315,704.30 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$321,520.95 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$304,733.88 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$300,797.28 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$303,801.22 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$324,520.14 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$301,463.12 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$301,718.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$293,332.41 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$282,511.95 |
0.05% |
| ADI Global Distribution Inc. |
ADIG |
001026103 |
Other |
8,720 |
$217,825.60 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$252,248.36 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$238,182.84 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$215,779.90 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$250,336.10 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$261,476.66 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$241,792.56 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$223,845.06 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$211,896.75 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$254,605.68 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$237,151.20 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$253,172.50 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$242,493.30 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$258,576.30 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$265,078.95 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$254,465.44 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$235,524.08 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$265,586.02 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$253,865.96 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$261,743.40 |
0.04% |
| US Dollar |
$USD |
|
Other |
209,129 |
$209,129.23 |
0.04% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$264,986.28 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$157,736.60 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$186,184.76 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$169,838.79 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$200,851.84 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$181,442.70 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$190,242.66 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$194,756.16 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$183,513.00 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$149,579.82 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$185,585.16 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$167,096.55 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$158,353.12 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$169,454.62 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$167,701.52 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$153,734.49 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$190,374.80 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$150,473.50 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$149,347.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$158,268.57 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$185,607.59 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$156,318.76 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$166,756.64 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$174,137.60 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$153,511.25 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$153,744.90 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$172,763.36 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$160,482.72 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$150,980.48 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$185,967.25 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$180,531.24 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$153,654.75 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$203,664.20 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$194,938.92 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$149,847.49 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$166,146.75 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$154,698.72 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$151,169.22 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$151,431.39 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$154,143.20 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$176,103.06 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$148,360.55 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$161,568.00 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$108,498.39 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$145,977.91 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$126,479.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$141,400.50 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$130,040.57 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$136,105.92 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$138,039.00 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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