Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
31,579 |
$2,897,057.46 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,248 |
$2,853,262.16 |
0.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,372 |
$2,787,750.00 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,149 |
$2,820,197.52 |
0.49% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,426 |
$2,769,497.34 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,845 |
$2,713,814.45 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,894 |
$2,726,508.78 |
0.48% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,457 |
$2,690,646.33 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,598 |
$2,690,775.22 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,460 |
$2,706,740.00 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,557 |
$2,606,101.02 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,922 |
$2,574,014.92 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,854 |
$2,561,561.10 |
0.45% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,153 |
$2,574,364.70 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,853 |
$2,502,515.51 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,153 |
$2,497,531.14 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,731 |
$2,469,345.45 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,311 |
$2,466,198.35 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,507 |
$2,427,483.63 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,205 |
$2,445,382.95 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,332 |
$2,468,211.48 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,849 |
$2,426,464.81 |
0.43% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,688 |
$2,442,054.16 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,588 |
$2,379,819.96 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,386 |
$2,402,769.60 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,819 |
$2,390,082.96 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,383,565.24 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,945 |
$2,252,300.55 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,582 |
$2,294,700.86 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,649 |
$2,283,397.48 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,174 |
$2,307,114.02 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,713 |
$2,281,976.13 |
0.40% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,157 |
$2,206,854.60 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,608 |
$2,232,446.72 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,302 |
$2,236,179.60 |
0.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,675 |
$2,177,445.90 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,602 |
$2,190,157.92 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,108 |
$2,154,520.20 |
0.38% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,903 |
$2,177,801.57 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,834 |
$2,193,519.02 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,161 |
$2,194,572.78 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,380 |
$2,191,861.00 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
22,878 |
$2,138,864.22 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,721 |
$2,137,376.57 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,526 |
$2,112,485.28 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,160 |
$2,085,001.20 |
0.37% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,884 |
$2,081,347.32 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$2,123,425.52 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,102 |
$2,122,642.98 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,159 |
$2,128,513.68 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
27,909 |
$2,080,895.04 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,286 |
$2,073,222.06 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,181 |
$2,034,661.58 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,414 |
$2,031,568.98 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,443 |
$2,053,376.88 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,153 |
$1,967,360.22 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,047 |
$2,007,043.32 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,682 |
$1,988,245.44 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,126 |
$2,010,553.20 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,228 |
$1,929,803.72 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,318 |
$1,889,876.76 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,871 |
$1,898,597.25 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,551 |
$1,848,594.02 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,458 |
$1,846,353.74 |
0.32% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,085 |
$1,818,085.05 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,956 |
$1,801,690.00 |
0.32% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,070 |
$1,774,347.90 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,228 |
$1,792,354.44 |
0.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,548 |
$1,716,558.20 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,972 |
$1,727,460.72 |
0.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,207 |
$1,733,927.92 |
0.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,310 |
$1,691,458.60 |
0.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,041 |
$1,630,736.25 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,692 |
$1,659,673.36 |
0.29% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,079 |
$1,678,616.31 |
0.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
115,528 |
$1,660,137.36 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,323 |
$1,665,478.20 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,878 |
$1,638,009.90 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,498 |
$1,638,112.86 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,024 |
$1,659,684.16 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,181 |
$1,650,050.18 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,222 |
$1,583,424.20 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,637 |
$1,605,954.89 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,252 |
$1,623,923.84 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,575 |
$1,574,324.25 |
0.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,535 |
$1,598,491.00 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,509 |
$1,576,391.49 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,858 |
$1,578,704.26 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,990 |
$1,575,636.30 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,334 |
$1,622,779.62 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,192 |
$1,602,122.48 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,323 |
$1,574,383.71 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,353 |
$1,572,291.99 |
0.28% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,270 |
$1,572,837.30 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,739 |
$1,564,189.29 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,760 |
$1,541,482.80 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,290 |
$1,534,690.80 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,075 |
$1,548,940.75 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,709 |
$1,524,727.11 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,920 |
$1,500,494.40 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,399 |
$1,475,163.54 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,071 |
$1,492,782.39 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,803 |
$1,489,970.55 |
0.26% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,059 |
$1,485,018.86 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
78,341 |
$1,403,870.72 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,445 |
$1,417,734.95 |
0.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,250 |
$1,439,790.00 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,001 |
$1,451,240.62 |
0.25% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,780 |
$1,425,491.60 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,690 |
$1,450,969.30 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,345 |
$1,418,255.65 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,747 |
$1,390,781.40 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,279 |
$1,395,980.96 |
0.24% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,633 |
$1,382,565.03 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,878 |
$1,370,749.60 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,682 |
$1,383,179.28 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,244 |
$1,357,186.20 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,539 |
$1,334,899.00 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,104 |
$1,312,108.80 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,919 |
$1,285,300.06 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,633 |
$1,336,541.91 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,039 |
$1,331,715.87 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,373 |
$1,337,057.20 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,201 |
$1,312,826.13 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,350 |
$1,281,352.50 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,610 |
$1,262,656.50 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,478 |
$1,249,502.22 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,108 |
$1,230,362.44 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,223 |
$1,281,214.86 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,079 |
$1,228,051.41 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,931 |
$1,270,366.77 |
0.22% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,794 |
$1,232,905.26 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,792 |
$1,172,435.04 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,310 |
$1,203,823.40 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
109,981 |
$1,217,489.67 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,476 |
$1,189,711.36 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,496 |
$1,213,750.08 |
0.21% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,761 |
$1,191,934.38 |
0.21% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,842 |
$1,195,655.76 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,359 |
$1,186,432.39 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,649 |
$1,223,108.31 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,368 |
$1,132,884.48 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,206 |
$1,148,677.74 |
0.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,037 |
$1,142,033.48 |
0.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,293 |
$1,139,414.73 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,311 |
$1,139,421.60 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
18,725 |
$1,161,886.25 |
0.20% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,132 |
$1,159,568.16 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,324 |
$1,167,818.96 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$1,152,320.61 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
48,780 |
$1,118,037.60 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
49,600 |
$1,124,928.00 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,630 |
$1,125,228.90 |
0.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,487 |
$1,163,124.21 |
0.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,861 |
$1,135,631.73 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,847 |
$1,156,351.29 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,562 |
$1,124,369.46 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,651 |
$1,128,075.41 |
0.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,437 |
$1,131,431.49 |
0.20% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,528 |
$1,115,865.84 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,438 |
$1,123,013.42 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,357 |
$1,116,559.51 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,257 |
$1,119,174.54 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
39,521 |
$1,147,689.84 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,348 |
$1,141,503.68 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,399 |
$1,122,328.48 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,688 |
$1,097,336.96 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,638 |
$1,105,915.62 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
56,954 |
$1,106,616.22 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,249 |
$1,059,726.33 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,058,377.76 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,801 |
$1,106,540.75 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,177 |
$1,079,004.51 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,172 |
$1,062,278.28 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,891 |
$1,076,334.82 |
0.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,577 |
$1,067,579.19 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
71,257 |
$1,078,830.98 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
154,889 |
$1,099,711.90 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,561 |
$1,089,177.46 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,804 |
$1,096,888.32 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,870 |
$1,105,190.00 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,950 |
$1,101,075.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,124 |
$1,109,994.96 |
0.19% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,334 |
$1,068,735.82 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,616 |
$1,068,071.01 |
0.19% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,511 |
$1,071,068.60 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,454 |
$1,106,834.76 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,791 |
$1,094,534.00 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,030 |
$1,072,794.10 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,214 |
$1,056,875.04 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,101 |
$1,082,741.70 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,709 |
$1,062,844.23 |
0.19% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
38,485 |
$1,013,310.05 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,958 |
$1,030,197.78 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,154 |
$1,004,285.02 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,099 |
$1,015,790.22 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,443 |
$1,003,788.27 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,596 |
$1,047,179.48 |
0.18% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,483 |
$1,026,218.62 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,265 |
$1,047,222.95 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,735 |
$1,023,051.05 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,704 |
$1,010,160.32 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,772 |
$997,721.20 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,965 |
$1,040,688.15 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,818 |
$1,008,008.28 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,399 |
$1,019,028.35 |
0.18% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
54,903 |
$1,013,509.38 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,194 |
$1,051,065.70 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,238 |
$1,004,793.72 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,727 |
$1,042,441.90 |
0.18% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
55,124 |
$1,054,522.12 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,879 |
$950,473.06 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,154 |
$958,057.64 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,481 |
$946,770.63 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,354 |
$988,465.26 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,697 |
$965,457.24 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,962 |
$985,591.08 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$943,347.57 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,108 |
$966,912.00 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,834 |
$952,091.92 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,015 |
$978,225.90 |
0.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
22,912 |
$967,115.52 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,461 |
$986,365.82 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,251 |
$952,853.91 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,773 |
$955,159.85 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,938 |
$884,665.44 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,179 |
$911,039.49 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,477 |
$896,526.31 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,924 |
$917,834.48 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,843 |
$905,544.14 |
0.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,525 |
$919,434.75 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,678 |
$923,186.02 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,868 |
$915,798.36 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,133 |
$836,093.34 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
118,763 |
$852,718.34 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,164 |
$872,093.00 |
0.15% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,100 |
$845,901.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,907 |
$853,290.78 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
29,620 |
$864,607.80 |
0.15% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,994 |
$850,495.84 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,953 |
$827,947.61 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,736 |
$853,509.12 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,343 |
$851,256.52 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,592 |
$847,820.96 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,292 |
$878,992.28 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,910 |
$837,482.90 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,812 |
$845,990.64 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,438 |
$833,346.00 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,703 |
$835,730.07 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,788 |
$879,611.48 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,702 |
$843,915.84 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
47,945 |
$869,722.30 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,300 |
$834,309.00 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,355 |
$800,659.65 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,683 |
$817,131.43 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,588 |
$812,969.04 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
53,768 |
$780,711.36 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,648 |
$824,958.72 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
84,123 |
$785,708.82 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,543 |
$807,559.67 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,637 |
$783,374.78 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,061 |
$823,549.51 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,094 |
$784,383.58 |
0.14% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
73,047 |
$796,212.30 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,063 |
$770,252.61 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,514 |
$824,388.14 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,384 |
$810,667.44 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,237 |
$786,814.74 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,866 |
$781,328.92 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,430 |
$773,251.70 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
44,653 |
$798,395.64 |
0.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,917 |
$813,469.16 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,173 |
$784,689.73 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
41,813 |
$771,031.72 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
34,910 |
$786,522.30 |
0.14% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,056 |
$775,665.36 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,991 |
$804,914.91 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
45,837 |
$795,271.95 |
0.14% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,203 |
$780,726.10 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
81,080 |
$805,935.20 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,211 |
$813,859.97 |
0.14% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,140 |
$772,160.40 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,771 |
$789,904.56 |
0.14% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,578 |
$801,718.88 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,103 |
$779,063.14 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,323 |
$755,265.21 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,375 |
$721,157.50 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,909 |
$755,065.80 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,954 |
$743,000.92 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,375 |
$724,363.75 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,692 |
$752,123.76 |
0.13% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,477 |
$731,781.97 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
31,796 |
$723,359.00 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
66,242 |
$719,388.12 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,224 |
$749,506.56 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,386 |
$756,039.85 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,855 |
$724,382.70 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,509 |
$752,291.26 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,475 |
$743,811.75 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,094 |
$715,563.66 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
53,622 |
$744,809.58 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,971 |
$745,939.72 |
0.13% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
137,253 |
$741,166.20 |
0.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,134 |
$742,214.16 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
79,026 |
$742,054.14 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,320 |
$730,632.40 |
0.13% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,572 |
$753,727.72 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,804 |
$741,120.72 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,627 |
$672,445.95 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
73,031 |
$690,142.95 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,789 |
$678,692.73 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,437 |
$698,757.15 |
0.12% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,295 |
$673,474.40 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,631 |
$668,519.74 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,142 |
$658,280.42 |
0.12% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,526 |
$707,518.14 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,782 |
$705,599.28 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,593 |
$680,395.43 |
0.12% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,425 |
$700,371.75 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,236 |
$677,334.24 |
0.12% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,370 |
$668,950.80 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
105,943 |
$671,678.62 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
32,745 |
$670,290.15 |
0.12% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,143 |
$667,804.72 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
21,708 |
$677,072.52 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,044 |
$661,412.92 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,869 |
$666,661.68 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,606 |
$686,593.62 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,988 |
$682,654.48 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,559 |
$695,499.78 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,257 |
$708,194.65 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
79,026 |
$657,496.32 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,106 |
$699,628.86 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,179 |
$649,816.33 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,757 |
$616,494.15 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,590 |
$627,598.50 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,810 |
$608,513.10 |
0.11% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,036 |
$604,996.40 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,350 |
$641,080.00 |
0.11% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,308 |
$604,873.28 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,622 |
$652,081.86 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,368 |
$605,993.52 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,948 |
$604,646.60 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,902 |
$639,294.10 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,997 |
$652,190.49 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,526 |
$599,923.80 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,444 |
$618,166.20 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,594 |
$607,637.58 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,324 |
$620,262.00 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,424 |
$602,150.64 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,679 |
$600,804.96 |
0.11% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
17,441 |
$602,412.14 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,185 |
$613,675.70 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,726 |
$648,493.96 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,521 |
$616,031.46 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
84,237 |
$625,038.54 |
0.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,046 |
$599,623.74 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,375 |
$608,695.00 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,464 |
$624,340.08 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,657 |
$603,292.77 |
0.11% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,630 |
$636,299.40 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
16,752 |
$574,091.04 |
0.10% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,025 |
$565,205.25 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,241 |
$591,734.55 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,402 |
$597,490.88 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,229 |
$576,915.60 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,639 |
$569,824.84 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,392 |
$598,215.28 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
557 |
$588,008.19 |
0.10% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,202 |
$558,032.88 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,897 |
$589,289.55 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,948 |
$563,322.64 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,981 |
$593,457.48 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,041 |
$560,544.39 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,739 |
$553,147.66 |
0.10% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
513 |
$556,215.12 |
0.10% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,395 |
$554,121.60 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
17,768 |
$555,783.04 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,568 |
$583,172.72 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,913 |
$550,159.67 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,351 |
$578,517.39 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,464 |
$575,962.72 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,263 |
$580,372.65 |
0.10% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,397 |
$558,461.70 |
0.10% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,112 |
$560,172.72 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,832 |
$579,467.52 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,087 |
$566,969.46 |
0.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,843 |
$553,287.03 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,477 |
$554,442.42 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
949 |
$564,835.31 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
420 |
$557,415.60 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,756 |
$568,532.24 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,107 |
$542,606.48 |
0.10% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,563 |
$592,642.71 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,098 |
$547,478.44 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,645 |
$585,900.80 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,161 |
$582,612.69 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,051 |
$563,379.98 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,556 |
$592,163.88 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,960 |
$571,280.00 |
0.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,032 |
$567,282.96 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
25,793 |
$570,799.09 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,647 |
$561,236.83 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,971 |
$547,314.75 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,803 |
$591,731.91 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,586 |
$541,698.50 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,385 |
$585,571.15 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,779 |
$544,285.91 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,822 |
$557,562.06 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,421 |
$567,780.71 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,186 |
$563,776.96 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,633 |
$552,834.74 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,560 |
$554,954.40 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,403 |
$573,716.25 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,202 |
$545,713.98 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,164 |
$519,748.48 |
0.09% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
64,054 |
$495,137.42 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,456 |
$490,199.04 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
49,764 |
$527,000.76 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,296 |
$496,565.76 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,280 |
$528,792.00 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
168 |
$496,844.88 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,551 |
$535,128.99 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,082 |
$501,905.30 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,002 |
$532,734.92 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,744 |
$500,501.76 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,236 |
$502,860.68 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,724 |
$490,681.88 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,473 |
$494,093.73 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,352 |
$514,090.24 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,921 |
$516,268.75 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,837 |
$539,086.02 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,086 |
$507,740.64 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,314 |
$529,533.60 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,241 |
$530,651.25 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,574 |
$525,975.66 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,866 |
$525,180.34 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,890 |
$532,959.30 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,373 |
$524,746.87 |
0.09% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,607 |
$538,800.85 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,330 |
$492,136.40 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
954 |
$525,453.66 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,694 |
$497,692.78 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,665 |
$516,874.95 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,083 |
$520,552.86 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
65,829 |
$513,466.20 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,813 |
$508,056.20 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,980 |
$495,012.00 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,226 |
$525,163.10 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,649 |
$510,776.18 |
0.09% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,796 |
$541,569.72 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
30,854 |
$488,727.36 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
29,856 |
$491,429.76 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,724 |
$525,387.72 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,749 |
$531,083.85 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,022 |
$533,185.86 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,224 |
$513,394.56 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,353 |
$492,503.94 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
401 |
$495,920.71 |
0.09% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,587 |
$529,485.39 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,976 |
$502,042.24 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,630 |
$506,672.80 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,037 |
$531,982.35 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,185 |
$528,748.25 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,348 |
$498,584.16 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,410 |
$451,227.60 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,366 |
$458,248.00 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,777 |
$455,209.00 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,564 |
$432,044.60 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,564 |
$480,375.40 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,874 |
$446,184.72 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,236 |
$457,723.60 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,056 |
$430,163.04 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,029 |
$475,240.50 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,910 |
$428,489.10 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,515 |
$474,785.65 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,263 |
$431,659.12 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,722 |
$447,814.40 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,248 |
$462,222.88 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,148 |
$478,070.88 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,330 |
$448,214.80 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,374 |
$452,790.80 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,721 |
$427,817.02 |
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 |
$437,402.40 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,166 |
$451,721.16 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,798 |
$478,730.28 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,694 |
$434,224.44 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
108,111 |
$446,498.43 |
0.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,112 |
$437,558.08 |
0.08% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,031 |
$433,526.18 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,481 |
$469,102.59 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,984 |
$443,845.92 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
117,409 |
$450,263.54 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,059 |
$450,309.76 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,472 |
$473,382.72 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,734 |
$473,433.86 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,637 |
$480,625.05 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
23,775 |
$481,681.50 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,069 |
$438,445.89 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,199 |
$447,790.53 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,240 |
$459,044.40 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,062 |
$434,760.06 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,352 |
$466,357.60 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,156 |
$417,241.44 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
220 |
$414,966.20 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,231 |
$421,441.77 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,483 |
$423,131.52 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
36,991 |
$396,913.43 |
0.07% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,104 |
$381,270.24 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,157 |
$401,862.84 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,925 |
$381,381.00 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,514 |
$425,976.56 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,953 |
$373,953.11 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
82,525 |
$412,625.00 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
67,629 |
$373,312.08 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,290 |
$379,030.80 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,228 |
$409,426.84 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,737 |
$412,016.40 |
0.07% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,792 |
$371,004.80 |
0.07% |
| US Dollar |
$USD |
|
Other |
375,368 |
$375,367.67 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,286 |
$396,790.78 |
0.07% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,787 |
$327,234.67 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,095 |
$338,619.40 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,424 |
$320,775.84 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,116 |
$337,459.68 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,109 |
$317,995.02 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,791 |
$342,056.91 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,359 |
$329,363.58 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,109 |
$334,267.15 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
92,249 |
$320,104.03 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
30,923 |
$317,579.21 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
273 |
$315,282.24 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
21,776 |
$323,373.60 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,172 |
$328,670.16 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,786 |
$319,390.38 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,841 |
$322,254.45 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,049 |
$366,531.82 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,894 |
$321,298.16 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,656 |
$364,578.40 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,476 |
$340,598.56 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,595 |
$325,075.65 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
52,950 |
$321,936.00 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,318 |
$352,686.30 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,412 |
$315,207.88 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,043 |
$330,008.23 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,628 |
$334,476.72 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,929 |
$332,462.97 |
0.06% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,870 |
$350,140.00 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,594 |
$318,410.14 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,000 |
$350,090.00 |
0.06% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,678 |
$319,381.30 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,325 |
$262,873.50 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,720 |
$266,284.80 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,993 |
$294,930.22 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,135 |
$310,921.90 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,271 |
$289,980.09 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,930 |
$295,984.80 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,921 |
$271,202.75 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
61,361 |
$308,645.83 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,690 |
$271,599.90 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,606 |
$261,472.86 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,738 |
$281,105.54 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,827 |
$289,971.79 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
584 |
$284,273.68 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,244 |
$274,018.36 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,026 |
$261,749.00 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,509 |
$290,642.56 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,499 |
$311,277.93 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,358 |
$288,241.92 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,340 |
$285,554.00 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,758 |
$279,199.44 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
30,589 |
$290,901.39 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,422 |
$296,229.78 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,197 |
$297,832.52 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,369 |
$283,338.05 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,002 |
$284,094.31 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
23,798 |
$282,958.22 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,180 |
$268,367.40 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,530 |
$278,167.60 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,275 |
$309,454.75 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,488 |
$305,192.88 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,911 |
$290,665.52 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,738 |
$299,996.18 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,669 |
$282,250.15 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,689 |
$294,235.08 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,510 |
$258,448.70 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
810 |
$263,493.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,811 |
$307,519.12 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,402 |
$279,474.30 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,183 |
$299,890.25 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,900 |
$310,804.00 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,363 |
$276,898.93 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,572 |
$294,082.76 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,434 |
$311,083.90 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,126 |
$292,949.86 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,558 |
$279,436.38 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,730 |
$310,926.00 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,972 |
$291,657.52 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,842 |
$271,553.10 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,877 |
$277,787.05 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,998 |
$310,475.76 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,795 |
$269,014.05 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
24,949 |
$270,447.16 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,396 |
$288,651.48 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,285 |
$297,259.05 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,957 |
$287,396.91 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,793 |
$270,697.56 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,231 |
$224,668.92 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,218 |
$236,183.36 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,261 |
$251,158.32 |
0.04% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,417 |
$200,481.51 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,895 |
$241,707.25 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,280 |
$248,976.00 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,404 |
$210,699.72 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,528 |
$233,941.68 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
115,473 |
$241,338.57 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
38,585 |
$225,722.25 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,260 |
$239,691.80 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,384 |
$224,493.76 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,705 |
$244,954.20 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,340 |
$164,269.20 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,286 |
$170,149.08 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
17,747 |
$146,590.22 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,704 |
$159,220.00 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,390 |
$146,589.30 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,447 |
$174,944.98 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
21,932 |
$150,453.52 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,485 |
$192,194.40 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,695 |
$167,626.80 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,862 |
$153,612.90 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,078 |
$154,017.28 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,385 |
$166,181.10 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,112 |
$148,032.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,127 |
$145,600.56 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,253 |
$170,132.34 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,457 |
$147,076.02 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,078 |
$183,012.06 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,304 |
$183,237.84 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,710 |
$147,546.00 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,280 |
$150,813.60 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,281 |
$148,422.27 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,597 |
$149,431.38 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,165 |
$185,943.75 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,248 |
$152,504.32 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,880 |
$150,438.40 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,079 |
$150,013.37 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,701 |
$191,022.30 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,175 |
$160,115.25 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,601 |
$153,039.59 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,947 |
$144,566.10 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,849 |
$173,247.69 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,656 |
$151,406.08 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,012 |
$162,046.48 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,075 |
$160,854.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,388 |
$155,465.28 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,265 |
$161,283.00 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,025 |
$144,043.50 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,036 |
$198,609.40 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,740 |
$156,454.00 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,684 |
$164,153.44 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,775 |
$152,864.25 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,883 |
$145,690.16 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,198 |
$148,690.02 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,141 |
$157,591.14 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,358 |
$161,058.66 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,200 |
$171,864.00 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,291 |
$99,899.45 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,236 |
$132,147.60 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,949 |
$118,312.04 |
0.02% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,544 |
$133,969.92 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,693 |
$137,504.90 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,809 |
$137,701.08 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,013 |
$141,753.40 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,874 |
$134,279.64 |
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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