Holdings of the Fund as of 8/13/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,327,928.65 |
0.55% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,201,952.25 |
0.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$3,008,195.52 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$2,969,492.28 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$2,933,484.96 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,917,775.18 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$2,867,495.37 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,796,257.72 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,823,723.00 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,731,983.29 |
0.45% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,762,229.70 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,681,149.78 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,678,417.48 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,705,778.48 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,667,366.15 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,625,314.25 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,604,554.28 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,641,407.36 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,613,977.10 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,611,059.18 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,604,851.20 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,575,993.14 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,558,651.74 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,571,835.04 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,520,360.68 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,473,384.76 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,425,596.53 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,432,517.12 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,448,261.76 |
0.40% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,455,829.00 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,448,239.44 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,376,809.19 |
0.39% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,370,342.48 |
0.39% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,377,696.59 |
0.39% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,394,450.87 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,353,456.56 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,321,829.07 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,296,688.94 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,293,912.53 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,303,169.67 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,307,827.36 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,297,708.02 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,242,470.40 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,253,576.00 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,234,336.00 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,231,748.75 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,255,355.70 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,165,442.72 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$2,179,129.50 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,201,342.82 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,204,605.90 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,170,339.92 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,163,280.56 |
0.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,111,037.39 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,158,539.81 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,117,896.92 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,156,266.56 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,154,846.00 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,129,944.59 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,083,381.86 |
0.34% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,032,048.50 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,994,947.42 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$1,994,785.11 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$2,011,477.65 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,921,228.65 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,923,807.49 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,960,939.80 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,922,693.25 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,866,959.52 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,894,860.00 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,873,462.86 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,890,623.66 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,815,610.24 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,798,441.92 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,805,400.22 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,830,608.64 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,827,244.10 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,853,757.95 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,836,870.90 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,803,374.96 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,771,739.05 |
0.29% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,742,305.68 |
0.29% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,734,038.01 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,737,960.57 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,778,283.50 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,760,758.20 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,727,947.68 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,675,371.36 |
0.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,721,971.66 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,702,487.92 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,716,151.76 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,683,864.00 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,691,242.15 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,721,485.00 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,676,735.91 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,651,728.60 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,630,560.99 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,616,066.59 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,659,259.33 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,659,105.06 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,588,387.56 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,583,567.52 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,582,659.10 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,552,542.12 |
0.26% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,593,093.08 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,595,089.65 |
0.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,560,676.64 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,587,363.87 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,572,374.03 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,491,929.25 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,517,378.76 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,499,230.08 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,503,561.60 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,494,002.70 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,543,979.64 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,551,012.96 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,503,036.36 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,475,534.97 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,467,630.65 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,465,374.90 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,453,896.84 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,455,095.70 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,374,778.35 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,428,044.05 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,407,751.96 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,372,765.04 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,400,935.27 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,387,066.46 |
0.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,417,936.95 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,404,821.88 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,415,282.46 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,389,551.48 |
0.23% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,406,062.70 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,414,364.76 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,355,825.94 |
0.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,309,238.04 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,351,709.56 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,260,650.30 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,289,454.24 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,283,758.38 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,253,674.80 |
0.21% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,251,686.10 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,297,965.76 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,270,606.71 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,272,100.50 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,218,309.38 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,196,011.80 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,227,486.46 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,202,591.04 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,190,084.57 |
0.20% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,243,801.20 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,188,127.20 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,194,168.40 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,204,010.55 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,224,571.70 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,239,294.43 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,217,484.72 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,195,926.90 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,194,896.32 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,209,229.54 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,190,089.08 |
0.20% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,202,335.20 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,240,562.43 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,134,388.65 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,131,102.80 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,128,458.98 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,157,690.34 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,174,199.81 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,159,050.94 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,171,872.93 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,165,815.84 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,143,116.00 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,163,555.10 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,141,800.00 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,127,149.27 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,134,557.76 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,165,962.56 |
0.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,177,630.56 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,152,078.60 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,161,437.12 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,134,194.94 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,174,925.92 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,174,389.20 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,161,990.00 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,141,693.52 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,113,139.16 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,072,827.36 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,111,392.52 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,100,561.70 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,081,421.14 |
0.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,115,232.84 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,074,338.72 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,111,382.58 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,077,522.60 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,107,084.76 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,069,671.12 |
0.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,105,830.70 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,107,180.54 |
0.18% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,082,111.73 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,069,177.80 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,124,306.08 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,081,337.70 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,097,791.20 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,108,024.32 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,078,696.17 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,079,434.90 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,035,380.24 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,052,327.25 |
0.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,025,510.42 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,028,290.55 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$1,009,305.12 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$1,008,524.04 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,055,731.74 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,055,880.00 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,022,627.10 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,050,315.11 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,064,547.72 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,017,660.32 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$1,023,267.84 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,034,120.01 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,050,968.24 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$964,475.90 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$952,096.20 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$963,526.36 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$947,250.69 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$951,597.70 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$977,732.40 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$973,456.70 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$989,317.69 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$986,513.62 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$983,731.84 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$966,781.67 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$979,872.48 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$968,366.41 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$882,170.40 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$905,911.02 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$901,431.00 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$934,758.66 |
0.15% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$902,909.70 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$928,411.22 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$909,887.20 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$907,337.97 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$914,799.69 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$942,157.22 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$931,041.02 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$893,698.12 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$907,029.50 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$885,768.56 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$929,820.78 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$889,532.82 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$893,041.93 |
0.15% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$905,140.83 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$908,818.26 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$909,679.80 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$885,875.52 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$908,288.72 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$909,918.59 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$885,795.79 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$894,592.48 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$926,765.55 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$904,708.98 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$836,249.80 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$873,376.83 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$874,922.75 |
0.14% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$837,819.61 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$855,876.90 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$861,387.45 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$833,535.52 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$854,236.76 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$863,092.09 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$825,250.56 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$836,380.50 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$837,221.34 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$824,739.36 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$821,541.60 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$827,257.92 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$857,900.16 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$823,506.75 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$824,935.65 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$846,765.91 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$847,573.36 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$859,589.99 |
0.14% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$822,703.20 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$834,934.40 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$830,094.99 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$778,970.58 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$817,924.32 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$795,587.87 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$760,809.44 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$811,981.28 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$784,947.76 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$768,968.34 |
0.13% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$765,239.82 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$788,283.07 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$782,684.25 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$789,291.54 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$780,335.06 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$810,057.12 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$785,349.96 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$810,289.72 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$796,898.76 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$812,345.68 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$774,881.17 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$809,037.65 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$778,149.39 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$725,239.00 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$744,126.24 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$730,511.60 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$712,265.18 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$715,467.60 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$759,137.28 |
0.12% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$756,200.94 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$739,690.38 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$742,147.75 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$726,382.30 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$718,837.00 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$758,915.43 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$735,015.15 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$755,460.45 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$720,372.96 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$715,827.84 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$749,651.04 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$706,130.70 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$666,196.04 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$692,576.60 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$659,747.54 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$697,879.20 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$677,555.89 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$671,515.13 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$661,648.50 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$682,991.88 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$669,487.44 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$651,162.23 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$650,687.00 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$689,631.03 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$673,020.02 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$674,589.30 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$639,072.02 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$678,658.47 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$690,600.60 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$673,965.25 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$658,835.40 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$645,375.80 |
0.11% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$682,662.21 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$651,325.14 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$653,483.34 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$687,302.58 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$679,360.20 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$683,267.80 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$673,428.78 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$688,972.80 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$680,478.10 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$693,712.80 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$653,196.72 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$680,632.90 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$690,996.78 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$668,629.78 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$653,650.14 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$642,823.02 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$690,317.35 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$649,023.82 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$649,710.36 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$668,907.33 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$692,211.68 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$607,651.44 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$616,585.35 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$629,395.20 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$623,093.40 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$598,469.82 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$587,467.98 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$636,963.25 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$623,833.79 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$603,106.80 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$629,487.29 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$599,603.38 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$584,168.94 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$597,727.90 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$633,277.44 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$582,668.23 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$579,474.00 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$610,934.52 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$593,444.07 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$599,103.89 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$595,998.81 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$606,184.56 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$602,779.81 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$611,193.88 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$637,665.60 |
0.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$591,871.90 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$582,465.06 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$585,828.40 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$585,014.64 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$625,667.20 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$601,460.16 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$627,124.57 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$611,801.33 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$623,466.77 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$621,261.85 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$579,238.25 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$627,042.10 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$583,561.98 |
0.10% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$518,092.52 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$524,095.76 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$554,214.32 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$577,808.88 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$566,552.00 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$547,854.96 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$538,279.69 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$519,903.27 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$524,719.58 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$558,442.50 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$521,694.78 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$555,447.34 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$526,080.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$554,638.98 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$539,259.52 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$559,439.38 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$536,557.13 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$560,348.67 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$530,962.74 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$523,652.32 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$574,377.30 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$530,287.38 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$528,068.96 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$540,285.58 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$548,109.62 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$573,551.08 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$557,407.56 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$519,720.64 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$532,917.96 |
0.09% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$574,896.30 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$524,495.10 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$546,870.06 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$574,411.20 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$573,873.08 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$555,304.78 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$565,380.15 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$568,241.28 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$535,374.06 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$537,820.16 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$571,081.62 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$564,532.32 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$526,235.63 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$521,571.22 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$559,129.34 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$521,849.25 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$554,005.44 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$564,552.90 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$542,522.44 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$547,520.82 |
0.09% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$567,373.68 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$459,594.00 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$508,492.97 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$460,988.01 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$479,343.72 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$491,230.30 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$478,920.38 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$459,098.19 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$480,084.50 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$496,026.20 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$506,775.78 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$498,630.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$462,529.60 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$474,335.60 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$461,256.88 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$508,338.09 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$470,084.68 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$460,517.40 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$471,942.45 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$510,305.04 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$514,241.60 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$500,289.00 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$487,701.94 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$476,073.15 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$484,766.08 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$473,886.90 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$510,411.40 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$502,585.10 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$502,790.48 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$486,229.32 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$495,988.64 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$493,182.06 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$481,298.22 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$510,592.32 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$501,511.50 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$474,306.95 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$516,614.08 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$507,248.17 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$511,030.46 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$461,315.40 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$468,516.26 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$515,922.40 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$474,347.72 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$513,191.70 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$422,056.70 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$405,938.30 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$443,506.70 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$398,008.40 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$422,749.58 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$440,081.96 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$428,668.80 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$403,040.84 |
0.07% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$397,310.00 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$433,078.44 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$456,198.24 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$415,955.05 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$422,921.02 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$398,430.96 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$444,666.04 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$411,813.32 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$409,759.15 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$445,949.00 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$435,455.95 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$425,294.23 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$402,696.27 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$449,637.20 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$423,503.64 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$408,483.72 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$401,670.24 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$411,632.80 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$431,717.76 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$434,230.48 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$402,209.10 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$422,854.68 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$409,113.70 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$436,689.36 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$350,323.20 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$364,689.00 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$341,433.04 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$355,243.74 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$339,494.06 |
0.06% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$342,969.34 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$357,363.93 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$354,708.06 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$383,445.32 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$357,588.75 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$363,895.05 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$336,187.61 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$354,375.72 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$345,263.60 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$389,945.92 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$348,500.25 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$383,120.82 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$338,207.10 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$344,388.06 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$384,160.12 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$359,647.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$365,367.74 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$342,958.00 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$364,788.82 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$349,607.72 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$343,634.52 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$353,848.20 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$334,872.09 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$346,261.44 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$347,981.76 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$373,115.52 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$347,149.65 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$369,689.32 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$384,214.96 |
0.06% |
| US Dollar |
$USD |
|
Other |
335,056 |
$335,056.38 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$340,659.12 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$274,687.50 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$309,143.34 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$316,648.39 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$326,388.84 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$311,944.56 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$294,528.50 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$289,092.48 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$329,903.42 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$284,869.25 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$279,291.72 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$284,541.69 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$326,524.50 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$325,261.71 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$291,058.56 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$322,049.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$294,294.94 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$295,049.92 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$301,503.04 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$290,068.48 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$285,361.72 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$300,857.60 |
0.05% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$310,303.32 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$306,313.92 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$276,806.10 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$278,518.65 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$322,526.04 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$299,150.24 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$303,242.58 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$274,449.00 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$292,397.60 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$305,447.34 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$303,338.02 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$312,543.18 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$284,598.60 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$301,725.60 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$313,824.00 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$322,458.85 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$310,113.93 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$334,027.80 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$307,687.52 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$288,108.96 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$305,639.01 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$300,510.60 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$290,526.06 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$267,455.04 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$252,112.12 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$243,792.41 |
0.04% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$221,855.04 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$219,962.82 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$242,369.77 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$214,825.04 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$270,819.80 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$273,644.25 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$240,057.40 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$216,758.40 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$268,375.68 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$255,184.44 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$265,983.81 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$269,870.50 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$265,705.02 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$265,558.44 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$216,441.99 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$267,554.95 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$252,672.20 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$261,975.70 |
0.04% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$268,213.73 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$155,424.72 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$186,282.81 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$175,821.75 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$166,086.90 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$192,870.92 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$191,345.00 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$185,500.80 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$166,451.52 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$178,706.34 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$172,300.55 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$160,856.74 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$187,058.85 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$154,924.98 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$156,800.16 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$160,558.50 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$193,399.42 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$191,934.47 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$179,828.80 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$155,860.16 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$169,489.60 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$166,655.16 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,871.25 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$167,981.44 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$156,305.25 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$197,075.74 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$152,143.02 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$211,246.21 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$164,813.91 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$159,922.44 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$205,013.76 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$181,027.80 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$158,787.04 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$195,238.00 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$158,711.30 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$170,959.95 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$186,761.07 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$155,456.67 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$153,761.44 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$132,462.47 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$113,846.57 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$140,342.80 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$133,300.11 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$150,161.48 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$145,675.88 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$148,379.40 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$149,317.39 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$138,549.45 |
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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