Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 675
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,681 |
$3,566,852.28 |
0.59% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,361 |
$3,288,856.19 |
0.55% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,421 |
$3,162,372.40 |
0.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,106 |
$3,011,652.82 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,785 |
$2,980,868.40 |
0.50% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,259 |
$2,959,255.26 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,761 |
$2,954,294.67 |
0.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,113 |
$2,767,629.78 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,234 |
$2,745,380.28 |
0.46% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,495 |
$2,753,569.30 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,683 |
$2,672,162.08 |
0.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
25,789 |
$2,697,271.51 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,470 |
$2,682,865.20 |
0.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,987 |
$2,701,383.06 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,258 |
$2,636,105.60 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,572 |
$2,645,997.12 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,517 |
$2,638,302.74 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,562 |
$2,632,156.68 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,354 |
$2,572,735.06 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,005 |
$2,559,395.25 |
0.43% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,543 |
$2,581,577.31 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,959 |
$2,507,964.66 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,084 |
$2,537,881.68 |
0.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,494 |
$2,494,648.44 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,605 |
$2,502,592.15 |
0.42% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,261 |
$2,451,693.68 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,833 |
$2,484,115.23 |
0.41% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,498 |
$2,442,623.46 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,697 |
$2,425,022.04 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,452 |
$2,393,578.44 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,156 |
$2,409,511.00 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,067 |
$2,326,615.41 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,279 |
$2,362,251.87 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,040 |
$2,268,662.00 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,409 |
$2,283,301.17 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,023 |
$2,290,543.07 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,772 |
$2,297,536.44 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,708 |
$2,227,275.84 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,264 |
$2,196,819.36 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,616 |
$2,219,668.00 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,958 |
$2,216,733.48 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,651 |
$2,244,485.23 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,450 |
$2,182,422.00 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,673 |
$2,142,850.88 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,627 |
$2,142,679.59 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,924 |
$2,162,402.84 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,541 |
$2,158,884.42 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,675 |
$2,180,841.75 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,423 |
$2,169,368.25 |
0.36% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,509 |
$2,152,145.70 |
0.36% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,232 |
$2,134,753.92 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,768 |
$2,083,026.00 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,653 |
$2,095,338.57 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,579 |
$2,082,709.20 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,765 |
$2,053,463.10 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,771 |
$2,051,194.02 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,169 |
$2,066,059.79 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,670 |
$2,034,895.00 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,970 |
$2,069,905.50 |
0.34% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,403 |
$2,045,272.68 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,872 |
$2,004,054.88 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,866 |
$1,952,003.80 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,659 |
$1,999,316.67 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,581 |
$1,911,412.32 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,961 |
$1,904,738.91 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,104 |
$1,945,419.84 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,411 |
$1,898,615.03 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,821 |
$1,840,716.62 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,239 |
$1,837,073.90 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,066 |
$1,815,750.02 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,597 |
$1,777,646.75 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,629 |
$1,783,996.48 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,011 |
$1,783,916.00 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,780,729 |
$1,780,728.97 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,244 |
$1,776,105.80 |
0.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
57,791 |
$1,779,384.89 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,944 |
$1,715,417.28 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,968 |
$1,723,856.80 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,845 |
$1,764,488.60 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,044 |
$1,743,329.24 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,481 |
$1,720,705.50 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,581 |
$1,768,060.80 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,579 |
$1,761,691.17 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,958 |
$1,654,334.08 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,087 |
$1,704,352.63 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,912 |
$1,688,324.96 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,117 |
$1,695,638.00 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,521 |
$1,686,328.77 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,321 |
$1,704,954.82 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,694 |
$1,680,045.30 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,929 |
$1,705,781.22 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,352 |
$1,653,628.40 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,937 |
$1,663,670.26 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,710 |
$1,656,879.00 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,961 |
$1,704,025.07 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
39,756 |
$1,598,191.20 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,459 |
$1,643,409.04 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,529 |
$1,595,244.52 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,163 |
$1,596,586.78 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,533 |
$1,574,069.23 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,092 |
$1,550,361.24 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,110 |
$1,585,959.90 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,137 |
$1,534,104.24 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,188 |
$1,507,254.52 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,079 |
$1,490,744.42 |
0.25% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,027 |
$1,498,120.92 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,324 |
$1,484,976.96 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,136 |
$1,505,485.44 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,477 |
$1,525,607.46 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
74,704 |
$1,528,443.84 |
0.25% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,728 |
$1,494,520.80 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,221 |
$1,496,959.75 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,544 |
$1,494,021.76 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,680 |
$1,493,931.60 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,429 |
$1,529,334.00 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,113 |
$1,446,561.89 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,260 |
$1,449,377.80 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,644 |
$1,444,563.12 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,342 |
$1,456,045.14 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,876 |
$1,442,328.24 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
82,133 |
$1,400,367.65 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,316 |
$1,357,812.72 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,649 |
$1,387,386.09 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,449 |
$1,402,497.72 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,871 |
$1,374,186.22 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,000 |
$1,406,600.00 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
29,864 |
$1,370,458.96 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,097 |
$1,393,756.98 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,535 |
$1,381,371.95 |
0.23% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,334 |
$1,396,736.75 |
0.23% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,305 |
$1,403,172.50 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
41,432 |
$1,379,271.28 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,906 |
$1,333,515.74 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,855 |
$1,338,426.40 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,874 |
$1,328,007.20 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
162,383 |
$1,346,155.07 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,826 |
$1,343,920.76 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
97,428 |
$1,290,921.00 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,496 |
$1,348,940.64 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,030 |
$1,336,344.10 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,184 |
$1,251,853.28 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,743 |
$1,284,224.83 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,387 |
$1,275,410.72 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,486 |
$1,274,517.46 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
115,303 |
$1,239,507.25 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,690 |
$1,257,591.50 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,246 |
$1,251,948.24 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,521 |
$1,244,708.71 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,814 |
$1,287,038.16 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,357 |
$1,240,780.77 |
0.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,833 |
$1,231,015.75 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,122 |
$1,193,077.44 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,362 |
$1,211,059.64 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,956 |
$1,187,795.16 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,806 |
$1,206,602.92 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,006 |
$1,174,840.40 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,631 |
$1,221,637.13 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,525 |
$1,202,172.75 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,998 |
$1,185,021.24 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,258 |
$1,185,258.36 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,744 |
$1,205,308.08 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,831 |
$1,175,063.12 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,846 |
$1,182,619.62 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,506 |
$1,176,611.48 |
0.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,833 |
$1,181,508.27 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,073 |
$1,207,373.13 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,718 |
$1,172,132.82 |
0.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,508 |
$1,175,971.64 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,462 |
$1,190,549.34 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,322 |
$1,228,105.80 |
0.20% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,112 |
$1,122,547.20 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,578 |
$1,138,914.84 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,921 |
$1,164,964.56 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,077 |
$1,129,581.73 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,141 |
$1,111,805.34 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,316 |
$1,139,276.08 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,022 |
$1,153,056.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,178 |
$1,126,014.86 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
51,925 |
$1,155,850.50 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,615 |
$1,153,377.15 |
0.19% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,026 |
$1,142,568.12 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,905 |
$1,140,999.75 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,725 |
$1,118,207.00 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,976 |
$1,168,324.88 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,773 |
$1,153,703.75 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,466 |
$1,056,591.90 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,815 |
$1,101,466.80 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,405 |
$1,110,370.50 |
0.18% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,112 |
$1,078,950.72 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,762 |
$1,056,219.12 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
58,029 |
$1,074,116.79 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,359 |
$1,061,157.78 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,742 |
$1,104,986.24 |
0.18% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,083 |
$1,098,103.16 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,991 |
$1,070,648.28 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,956 |
$1,097,564.88 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,202 |
$1,056,324.64 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,846 |
$1,067,358.36 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,129 |
$1,060,178.13 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,180 |
$1,079,589.00 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,132 |
$1,018,634.56 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
76,565 |
$1,045,877.90 |
0.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,058 |
$1,040,174.94 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,054 |
$1,049,935.74 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,568 |
$1,027,731.60 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,851 |
$1,046,630.75 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,367 |
$1,037,579.76 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,325 |
$1,024,263.75 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,749 |
$1,046,972.37 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,449 |
$997,541.93 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,640 |
$991,883.20 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,246 |
$1,043,042.80 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,104 |
$999,833.92 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
57,561 |
$1,028,039.46 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,975 |
$1,021,278.50 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,907 |
$1,009,178.10 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,908 |
$1,049,729.84 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,316 |
$956,431.88 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,017 |
$981,912.82 |
0.16% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,215 |
$981,970.65 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
40,348 |
$936,073.60 |
0.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,574 |
$987,079.40 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,330 |
$984,581.10 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,450 |
$949,402.50 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
45,440 |
$937,427.20 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,866 |
$945,071.26 |
0.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,099 |
$951,336.91 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
76,581 |
$980,236.80 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,712 |
$966,635.36 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
56,217 |
$987,170.52 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
28,756 |
$949,235.56 |
0.16% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
143,895 |
$988,558.65 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,836 |
$984,744.28 |
0.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,623 |
$973,385.49 |
0.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
50,264 |
$976,629.52 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,612 |
$983,693.48 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,727 |
$946,798.83 |
0.16% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,608 |
$980,823.36 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,881 |
$964,437.61 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,437 |
$953,852.59 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,602 |
$983,318.70 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,204 |
$889,597.60 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,962 |
$881,684.76 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
124,511 |
$906,440.08 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,538 |
$888,897.10 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,240 |
$917,235.60 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,862 |
$919,112.48 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,249 |
$884,117.88 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,676 |
$904,034.92 |
0.15% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,629 |
$878,357.35 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,954 |
$870,891.58 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,807 |
$924,173.19 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,881 |
$915,869.89 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,846 |
$909,822.16 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,210 |
$889,330.50 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,419 |
$922,541.85 |
0.15% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,041 |
$896,829.57 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
36,599 |
$908,753.17 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,054 |
$893,323.86 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,874 |
$925,824.92 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,250 |
$884,482.50 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,533 |
$928,902.38 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,230 |
$922,723.10 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,598 |
$823,412.42 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,760 |
$845,340.00 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,452 |
$856,151.52 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,139 |
$831,185.48 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,202 |
$828,788.76 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$851,177.10 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,660 |
$830,800.20 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,791 |
$869,078.26 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
46,680 |
$838,839.60 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,814 |
$848,804.48 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,357 |
$864,317.79 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,436 |
$866,070.92 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,586 |
$847,177.76 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,228 |
$843,174.36 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,883 |
$858,026.51 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,004 |
$844,454.44 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
43,835 |
$837,686.85 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,694 |
$850,726.80 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,711 |
$803,710.06 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
26,602 |
$773,054.12 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,778 |
$776,594.84 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,092 |
$766,992.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,194 |
$792,604.40 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
56,369 |
$759,854.12 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,825 |
$775,136.25 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,941 |
$764,885.31 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,810 |
$761,923.40 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,726 |
$785,093.34 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,109 |
$780,994.74 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,279 |
$797,563.80 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,928 |
$792,147.52 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,457 |
$788,418.60 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,297 |
$775,927.62 |
0.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,161 |
$753,255.89 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,813 |
$795,352.87 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
88,314 |
$765,682.38 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
85,004 |
$783,736.88 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,415 |
$807,238.60 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
33,863 |
$798,489.54 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,730 |
$771,065.60 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,499 |
$785,732.55 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,883 |
$799,072.39 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,592 |
$744,609.28 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,419 |
$744,680.93 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,235 |
$697,342.35 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,044 |
$699,199.28 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,039 |
$715,256.07 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
34,844 |
$719,877.04 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,428 |
$745,365.24 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,840 |
$726,739.20 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,295 |
$744,966.55 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
33,397 |
$727,386.66 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,189 |
$702,914.20 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,595 |
$749,513.85 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,286 |
$696,156.48 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,583 |
$716,469.10 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,070 |
$737,504.80 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,889 |
$695,518.33 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,971 |
$724,667.79 |
0.12% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,569 |
$744,560.41 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,485 |
$704,271.00 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
28,520 |
$697,884.40 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,106 |
$722,609.14 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,746 |
$724,176.72 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,499 |
$695,945.58 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
82,851 |
$702,576.48 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,906 |
$677,443.20 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,151 |
$687,746.60 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,509 |
$672,311.64 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,208 |
$663,371.52 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
584 |
$639,696.08 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,389 |
$664,376.55 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,359 |
$685,430.14 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,064 |
$684,633.60 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,741 |
$635,873.16 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,446 |
$655,570.24 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,194 |
$670,274.40 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,949 |
$651,205.21 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,629 |
$678,125.63 |
0.11% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
22,637 |
$633,609.63 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,671 |
$665,233.95 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,310 |
$648,723.30 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,526 |
$658,445.68 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,114 |
$646,433.22 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,115 |
$662,963.25 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,708 |
$667,436.44 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,768 |
$686,265.84 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,637 |
$676,723.78 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,051 |
$652,372.53 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,222 |
$663,707.34 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,245 |
$635,679.85 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,195 |
$652,072.20 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,740 |
$675,023.40 |
0.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,482 |
$686,615.58 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,085 |
$650,303.95 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,243 |
$682,692.89 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,244 |
$650,665.92 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,574 |
$659,948.66 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,906 |
$595,467.60 |
0.10% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,267 |
$618,885.96 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,535 |
$617,429.25 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,231 |
$590,097.57 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,464 |
$610,480.64 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,506 |
$610,061.76 |
0.10% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,335 |
$624,364.55 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,041 |
$618,341.36 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,125 |
$592,187.50 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,332 |
$576,148.68 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,919 |
$596,275.85 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,649 |
$575,893.21 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,668 |
$590,282.64 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,562 |
$573,305.94 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,886 |
$621,874.66 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,439 |
$578,506.78 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,006 |
$577,066.02 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,852 |
$609,014.24 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,761 |
$610,256.31 |
0.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
994 |
$609,799.12 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
441 |
$584,554.32 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,987 |
$594,849.36 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,257 |
$614,661.04 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,405 |
$589,880.25 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,104 |
$573,401.92 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,329 |
$611,399.49 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,584 |
$588,265.92 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,758 |
$617,879.70 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,061 |
$596,088.22 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
82,851 |
$614,754.42 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,924 |
$609,641.04 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,793 |
$599,624.10 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,780 |
$579,919.00 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,904 |
$610,037.44 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,550 |
$605,417.00 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,781 |
$604,194.65 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,375 |
$612,966.25 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,635 |
$602,726.40 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,006 |
$588,798.18 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,752 |
$617,487.36 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,502 |
$627,052.88 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,173 |
$557,207.64 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
27,510 |
$554,051.40 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,155 |
$529,081.65 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
177 |
$522,434.97 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,118 |
$512,935.94 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,167 |
$540,648.99 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,146 |
$567,223.80 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,033 |
$525,661.95 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
34,919 |
$543,688.83 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,217 |
$550,398.89 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,952 |
$540,411.76 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,511 |
$537,337.57 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,014 |
$560,113.54 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
537 |
$559,129.77 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,927 |
$534,569.07 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,301 |
$565,208.49 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,608 |
$540,288.00 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,496 |
$553,447.20 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,199 |
$540,212.96 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,432 |
$532,984.32 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,036 |
$522,538.88 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,816 |
$563,365.92 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,732 |
$560,070.48 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,645 |
$546,531.30 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
999 |
$550,838.61 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,392 |
$535,841.36 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,902 |
$520,039.26 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
85,007 |
$561,896.27 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
69,015 |
$525,894.30 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,232 |
$513,891.84 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,095 |
$523,499.55 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,220 |
$563,603.40 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,585 |
$554,226.40 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,662 |
$533,910.96 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,041 |
$544,605.74 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,500 |
$529,890.00 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,468 |
$559,111.52 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,348 |
$523,067.16 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,914 |
$524,202.02 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,302 |
$563,749.02 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,152 |
$539,904.48 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,923 |
$528,598.21 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,821 |
$512,083.41 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,507 |
$523,108.22 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
21,629 |
$535,534.04 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,520 |
$548,805.60 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,242 |
$539,479.08 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,510 |
$524,780.10 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,461 |
$496,915.51 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
67,153 |
$472,085.59 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,624 |
$484,420.08 |
0.08% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,650 |
$485,622.00 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,073 |
$483,417.06 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
47,340 |
$491,862.60 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,724 |
$460,059.60 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,303 |
$469,429.38 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,272 |
$467,204.64 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,778 |
$493,006.02 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,404 |
$453,957.44 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,880 |
$471,318.40 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,879 |
$483,950.46 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,536 |
$455,366.08 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,949 |
$481,686.17 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,349 |
$471,189.60 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,953 |
$503,094.52 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
38,782 |
$494,082.68 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,980 |
$486,552.34 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,933 |
$494,345.42 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,970 |
$458,197.50 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
113,343 |
$471,506.88 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,638 |
$472,006.08 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
31,957 |
$473,922.31 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,780 |
$489,223.40 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,842 |
$459,656.88 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,120 |
$491,868.80 |
0.08% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,580 |
$484,127.00 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,526 |
$470,133.04 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,970 |
$479,605.70 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,824 |
$452,570.40 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,862 |
$461,792.76 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,833 |
$497,897.79 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,256 |
$492,389.68 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,991 |
$476,495.70 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,212 |
$454,590.64 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,284 |
$490,359.60 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,710 |
$496,601.10 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
419 |
$479,813.66 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,173 |
$474,293.85 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,736 |
$486,021.12 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,562 |
$430,620.24 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,010 |
$436,485.50 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,834 |
$409,721.82 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,413 |
$449,093.07 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
232 |
$412,305.76 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
48,285 |
$437,703.56 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,361 |
$423,982.30 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,953 |
$395,953.46 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,243 |
$435,594.02 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,886 |
$448,656.66 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,989 |
$441,127.38 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
96,713 |
$415,865.90 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,068 |
$438,690.24 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,420 |
$392,282.00 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,373 |
$449,719.32 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$446,916.45 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,272 |
$442,620.48 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,286 |
$409,678.20 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
34,762 |
$411,234.46 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,409 |
$426,198.50 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,614 |
$439,368.00 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,936 |
$414,545.04 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,740 |
$424,659.41 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,721 |
$390,545.13 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,736 |
$432,781.20 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,768 |
$411,965.49 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,089 |
$440,454.66 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
86,518 |
$437,781.08 |
0.07% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
57,913 |
$412,919.69 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
40,952 |
$400,510.56 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,723 |
$415,301.79 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,853 |
$424,135.24 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,137 |
$338,874.43 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,108 |
$350,933.04 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,970 |
$352,059.60 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,632 |
$354,078.08 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,211 |
$342,881.88 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
611 |
$382,064.41 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,969 |
$330,558.30 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,473 |
$357,694.72 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,662 |
$377,663.20 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,307 |
$336,721.26 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,054 |
$377,169.66 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,472 |
$361,876.08 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,007 |
$364,397.28 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,829 |
$352,936.34 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,873 |
$348,546.57 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,988 |
$341,578.16 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,571 |
$353,913.28 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,100 |
$358,258.00 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,822 |
$365,365.66 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,987 |
$342,081.92 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,655 |
$364,886.75 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
123,091 |
$377,889.37 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,596 |
$347,941.88 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,768 |
$352,035.20 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,868 |
$340,643.36 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,334 |
$334,435.20 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,876 |
$348,888.24 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
70,902 |
$388,542.96 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,932 |
$386,752.32 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,241 |
$336,577.02 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,155 |
$366,431.55 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,341 |
$331,212.19 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,630 |
$367,737.40 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,176 |
$360,332.16 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,149 |
$362,000.25 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,239 |
$309,971.62 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,189 |
$310,911.61 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,023 |
$315,689.15 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,497 |
$286,181.30 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,771 |
$301,796.11 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,749 |
$308,893.77 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,218 |
$296,857.12 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,684 |
$287,223.04 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,966 |
$320,952.58 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,708 |
$286,968.48 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,173 |
$272,338.59 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,337 |
$311,685.69 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,629 |
$329,019.35 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,406 |
$281,537.44 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,635 |
$286,118.55 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,353 |
$311,426.64 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
285 |
$321,388.80 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,726 |
$292,429.10 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,146 |
$293,710.56 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,950 |
$310,128.50 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,237 |
$282,085.48 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,270 |
$302,294.70 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,434 |
$289,829.60 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,391 |
$292,275.84 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
53,518 |
$322,178.36 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,952 |
$284,715.04 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,620 |
$278,370.00 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,699 |
$284,379.12 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,965 |
$280,533.95 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
55,512 |
$279,780.48 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,059 |
$273,593.34 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
849 |
$299,255.52 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
33,820 |
$278,000.40 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,045 |
$283,125.40 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,567 |
$270,842.31 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,531 |
$307,791.97 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,572 |
$303,243.32 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,746 |
$303,388.54 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,746 |
$285,288.34 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,093 |
$329,031.80 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,471 |
$280,610.76 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,057 |
$299,428.51 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,313 |
$309,991.77 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,008 |
$317,253.76 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,980 |
$272,968.00 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,066 |
$276,325.36 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,816 |
$277,064.48 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,341 |
$300,587.36 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,705 |
$300,987.45 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,348 |
$271,932.04 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,535 |
$266,748.70 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,028 |
$243,028.24 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
64,331 |
$242,527.87 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,420 |
$224,900.20 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,013 |
$267,305.93 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,782 |
$263,094.48 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
31,874 |
$218,018.16 |
0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,841 |
$217,879.74 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
40,451 |
$263,336.01 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
30,806 |
$267,858.19 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,714 |
$232,628.34 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,813 |
$222,227.00 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,125 |
$257,283.75 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,458 |
$215,135.04 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,928 |
$270,020.16 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,694 |
$156,726.78 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,445 |
$192,954.45 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,605 |
$170,979.95 |
0.03% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,158 |
$181,531.64 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,942 |
$168,501.62 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,274 |
$208,087.80 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,663 |
$191,462.78 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,994 |
$202,117.26 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,358 |
$189,166.68 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,646 |
$167,460.36 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,310 |
$152,315.40 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,328 |
$169,311.36 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,313 |
$174,655.26 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,577 |
$174,385.59 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,129 |
$189,739.74 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,850 |
$209,389.50 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,277 |
$158,250.53 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,826 |
$158,231.88 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,488 |
$166,190.64 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,777 |
$155,384.46 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,723 |
$183,203.44 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,344 |
$201,279.28 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,318 |
$206,777.76 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,356 |
$186,359.60 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,504 |
$180,548.48 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,328 |
$182,973.44 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,987 |
$181,519.99 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,124 |
$157,428.20 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,108 |
$150,553.36 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,616 |
$153,995.52 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,090 |
$151,008.60 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,921 |
$203,041.96 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,141 |
$178,684.15 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,958 |
$187,580.52 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,872 |
$193,572.80 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,054 |
$179,864.34 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,072 |
$157,382.80 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,498 |
$169,727.76 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,633 |
$168,639.38 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,763 |
$203,038.71 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,159 |
$173,129.49 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,435 |
$121,738.65 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,515 |
$92,007.05 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,130 |
$143,510.00 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,679 |
$133,631.61 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,057 |
$111,383.91 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,465 |
$143,905.00 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,921 |
$147,876.05 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,896 |
$141,270.96 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,839 |
$139,497.12 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,595 |
$81,489.65 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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