Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 676
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,156,748.68 |
0.53% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,088,295.10 |
0.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,113,177.76 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$3,058,420.71 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,003,234.50 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,864,549.82 |
0.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,857,491.56 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,860,322.88 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,786,458.85 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,660,396.50 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,615,241.20 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,600,179.92 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,604,479.00 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,612,391.00 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,607,131.90 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,555,464.26 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,568,716.76 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,568,522.60 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,480,598.73 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,413,193.82 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,442,216.09 |
0.41% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,411,993.98 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,450,241.15 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,393,529.13 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,377,916.64 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,311,830.51 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,299,738.76 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,326,278.79 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,298,396.47 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,298,920.40 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,298,376.14 |
0.39% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,274,891.52 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,263,996.24 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,269,051.20 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,226,115.72 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,270,553.24 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,190,677.30 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,215,676.16 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,199,123.92 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,217,060.24 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,222,878.14 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,189,405.07 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,200,439.21 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,178,252.00 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,144,562.21 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,138,184.00 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,156,744.32 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,137,424.28 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,146,197.89 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,118,897.81 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,109,677.84 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$2,049,813.00 |
0.35% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,078,112.75 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,096,539.40 |
0.35% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,049,474.48 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,095,119.56 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$2,012,987.25 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,002,687.70 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,022,152.44 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$1,949,745.24 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,944,370.00 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$1,972,476.27 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$1,949,351.25 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$1,895,658.06 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,833,442.35 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$1,827,407.00 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$1,811,824.09 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$1,838,227.62 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,818,868.08 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,782,397.44 |
0.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,768,171.45 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,799,972.99 |
0.30% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,772,281.00 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,809,743.22 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,782,892.55 |
0.30% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,790,592.17 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,734,750.00 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$1,706,861.75 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,709,357.98 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,718,249.50 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,653,628.80 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,679,095.20 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,637,569.60 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,667,606.05 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,641,516.16 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,634,355.12 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$1,670,221.95 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,636,085.88 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,637,736.87 |
0.28% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,662,594.72 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,588,289.04 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,617,676.48 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,631,734.90 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,586,059.30 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,611,733.11 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,613,522.16 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,579,582.68 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,623,598.35 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,584,251.67 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,581,246.99 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,536,504.39 |
0.26% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,518,704.60 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,569,900.20 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,524,585.82 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,539,878.20 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,482,458.40 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,505,742.48 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,455,188.64 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,475,579.52 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,495,106.34 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,486,156.80 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,507,940.10 |
0.25% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,498,804.20 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,474,547.66 |
0.25% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,454,768.76 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,490,890.00 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,484,641.26 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,469,730.41 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,498,579.74 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,432,093.95 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,400,630.38 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,442,659.92 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,434,374.22 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,423,975.02 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,434,507.24 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,445,647.60 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,358,889.24 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,336,672.22 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,354,412.88 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,359,839.10 |
0.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,377,607.58 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,361,812.64 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,365,488.15 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,380,152.40 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,283,940.28 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,281,139.20 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,298,442.75 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,333,990.08 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,323,908.60 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,242,360.00 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,262,245.81 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,216,607.88 |
0.21% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,271,771.90 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,249,693.20 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,241,856.00 |
0.21% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,754 |
$1,244,375.92 |
0.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,216,734.50 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,252,184.40 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,249,249.59 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,247,985.13 |
0.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,231,402.50 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,166,750.20 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,207,382.22 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,205,437.12 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,211,315.12 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,165,840.20 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,212,214.65 |
0.20% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,185,616.53 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,174,346.44 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,194,961.87 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,189,749.00 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,183,295.30 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,188,970.40 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,173,711.84 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,209,152.00 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,182,027.14 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,187,097.58 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,209,352.68 |
0.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$1,159,813.74 |
0.20% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,215,339.16 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,109,631.15 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,110,300.80 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,121,133.00 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,137,440.25 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,120,202.72 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,118,211.24 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,149,338.88 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,110,869.10 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,117,963.86 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,102,603.59 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,136,276.26 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,118,382.30 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,138,074.28 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,119,074.46 |
0.19% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$1,065,816.36 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,063,054.10 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,046,472.82 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,047,349.08 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,071,934.49 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,075,934.60 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,063,024.00 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,047,410.40 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,042,605.87 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,080,572.85 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,042,538.71 |
0.18% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,085,844.76 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,062,140.04 |
0.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,077,768.90 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,081,197.52 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,043,521.50 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,042,657.10 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,061,100.11 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,065,910.84 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,097,320.95 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,065,598.52 |
0.18% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$998,448.75 |
0.17% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$992,577.80 |
0.17% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$1,010,726.58 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,000,722.54 |
0.17% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,006,278.72 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,009,663.02 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,024,255.19 |
0.17% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$1,034,845.14 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$995,655.36 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$999,896.96 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$1,037,239.47 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$989,850.61 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$999,206.18 |
0.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$994,068.00 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,008,984.42 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,036,653.38 |
0.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,029,418.44 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$942,480.49 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$940,703.76 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$974,657.66 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$948,504.51 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$927,373.14 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$966,655.30 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$946,439.19 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$957,074.16 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$958,848.00 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$977,415.04 |
0.16% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$922,338.60 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$926,434.71 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$939,210.16 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$930,384.00 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$866,410.80 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$904,525.50 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$871,977.60 |
0.15% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$891,817.81 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$881,007.00 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$901,012.86 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$899,049.60 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$891,891.27 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$903,741.84 |
0.15% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$901,504.80 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$866,718.50 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$913,273.51 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$911,947.72 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$904,964.40 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$901,833.75 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$902,853.44 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$914,139.03 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$875,415.60 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$870,721.28 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$913,429.75 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$910,095.04 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$890,950.33 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$872,402.52 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$896,685.60 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$807,413.60 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$804,434.70 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$832,699.20 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$804,030.48 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$843,732.45 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$818,330.66 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$806,828.40 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$806,999.82 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$846,918.84 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$842,537.52 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$853,378.15 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$852,383.40 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$852,396.96 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$832,834.34 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$841,532.76 |
0.14% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$828,580.97 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$828,797.44 |
0.14% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$808,827.36 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$849,467.19 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$847,013.67 |
0.14% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$849,954.56 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$826,797.02 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$858,553.50 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$816,747.22 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$820,470.40 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$805,386.86 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$775,644.00 |
0.13% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$793,115.84 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$784,678.60 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$758,202.82 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$789,693.60 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$776,987.20 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$794,488.20 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$746,465.28 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$795,565.12 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$786,482.96 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$779,564.40 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$744,917.10 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$771,252.72 |
0.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$745,852.05 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$753,581.79 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$771,794.73 |
0.13% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$747,699.15 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$752,202.44 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$793,611.78 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$730,089.99 |
0.12% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$683,066.00 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$693,998.24 |
0.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$684,059.09 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$710,256.60 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$724,071.68 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$687,259.20 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$696,521.02 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$741,573.79 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$724,671.18 |
0.12% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$686,770.20 |
0.12% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$696,272.10 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$723,942.75 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$711,459.20 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$707,323.63 |
0.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$690,836.16 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$704,056.68 |
0.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$738,045.75 |
0.12% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$683,488.86 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$696,252.30 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$723,095.60 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$693,998.06 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$739,549.44 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$695,749.14 |
0.12% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$723,653.28 |
0.12% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$703,415.70 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$684,175.20 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$715,944.90 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$683,945.48 |
0.12% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$697,012.68 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$725,514.96 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$630,778.20 |
0.11% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$656,501.40 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$667,674.37 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$664,036.86 |
0.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$637,114.50 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$660,042.90 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$681,946.00 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$665,454.30 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$639,276.37 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$645,502.90 |
0.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$647,631.60 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$658,854.90 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$642,639.46 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$660,781.44 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$631,485.50 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$642,971.00 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$681,818.04 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$655,600.68 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$667,948.05 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$638,260.04 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$680,992.50 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$632,577.96 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$645,072.83 |
0.11% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$637,214.50 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$654,543.95 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$604,181.20 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$610,322.40 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$577,051.71 |
0.10% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$609,202.68 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$609,174.50 |
0.10% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$616,161.13 |
0.10% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$597,365.32 |
0.10% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$614,042.10 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$585,899.47 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$584,583.12 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$567,251.20 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$601,343.71 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$593,685.39 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$615,369.60 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$593,723.46 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$579,788.70 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$569,283.72 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$565,406.84 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$595,888.20 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$576,201.60 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$587,325.12 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$597,142.42 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$600,355.26 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$601,471.64 |
0.10% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$573,441.36 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$596,051.46 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$583,852.80 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$610,931.79 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$592,144.60 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$581,669.46 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$615,266.55 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$564,083.54 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$587,000.31 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$564,089.30 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$571,567.92 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$580,466.70 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$575,020.70 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$602,815.36 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$621,367.20 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$603,947.60 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$609,180.85 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$608,481.50 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$568,654.80 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$572,272.02 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$591,316.66 |
0.10% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$546,629.27 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$516,310.96 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$549,545.04 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$534,928.28 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$512,829.00 |
0.09% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$559,420.70 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$520,946.30 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$513,533.02 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$532,720.30 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$547,187.90 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$562,822.78 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$531,648.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$540,674.82 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$562,476.81 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$538,013.39 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$537,071.85 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$525,112.28 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$522,267.56 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$522,036.90 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$522,460.26 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$509,969.20 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$529,498.20 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$511,818.08 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$536,945.34 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$555,398.96 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$546,729.18 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$521,827.12 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$515,235.90 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$549,844.02 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$528,971.85 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$523,507.60 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$518,977.66 |
0.09% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$504,518.97 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$555,863.24 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$525,442.56 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$520,766.12 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$548,253.04 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$511,978.16 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$519,626.24 |
0.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$511,934.61 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$542,216.01 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$518,187.15 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$538,061.84 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$537,566.05 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$534,137.24 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$540,268.08 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$536,204.52 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$525,302.82 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$495,465.93 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$476,436.84 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$496,807.52 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$478,606.31 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$468,016.80 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$448,673.58 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$457,128.12 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$465,728.05 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$460,034.17 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$480,799.90 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$482,192.80 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$475,813.17 |
0.08% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$446,132.70 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$463,607.04 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$465,125.20 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$473,068.04 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$483,633.54 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$451,877.40 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$465,916.62 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$495,785.72 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$488,781.72 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$492,524.08 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$459,929.14 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$449,306.95 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$496,774.04 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$449,632.96 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$488,134.48 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$498,966.60 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$446,185.72 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$456,122.92 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$461,165.40 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$491,093.64 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$457,839.24 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$475,582.16 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$499,380.00 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$459,533.60 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$495,393.60 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$491,273.42 |
0.08% |
| US Dollar |
$USD |
|
Other |
480,353 |
$480,352.99 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$461,734.20 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$479,616.41 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$446,426.36 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$479,065.72 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$440,699.58 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$428,613.90 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$392,800.60 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$421,562.24 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$437,832.64 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$400,045.59 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$414,717.66 |
0.07% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$443,223.00 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$443,583.20 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$405,658.02 |
0.07% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$435,793.40 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$432,289.52 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$391,708.52 |
0.07% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$391,293.00 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$432,505.36 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$406,823.23 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$436,865.87 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$400,929.48 |
0.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$434,680.80 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$412,142.04 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$430,106.81 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$413,694.40 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$433,833.56 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$417,175.02 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$424,882.76 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$402,508.70 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$348,529.01 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$357,142.50 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$345,665.84 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$332,470.26 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$329,357.67 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$370,470.82 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$331,514.30 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$327,648.09 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$346,797.96 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$371,523.00 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$347,902.75 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$355,621.77 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$351,201.22 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$351,454.72 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$337,548.48 |
0.06% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$383,173.75 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$354,460.28 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$349,385.33 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$339,550.20 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$352,438.47 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$378,024.24 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$359,805.96 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$375,169.04 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$329,078.75 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$375,493.21 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$331,659.12 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$338,560.32 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$329,001.60 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$360,295.20 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$332,230.68 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$331,733.92 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$378,190.56 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$356,923.80 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$365,418.24 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$383,374.73 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$351,212.85 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$370,530.16 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$328,902.28 |
0.06% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$341,521.06 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$345,564.74 |
0.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$274,599.60 |
0.05% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$322,214.94 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$313,431.52 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$314,309.08 |
0.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$273,632.67 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$305,248.26 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$268,451.41 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$309,600.00 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$293,417.28 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$315,846.54 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$289,574.94 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$269,277.75 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$273,462.36 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$313,081.58 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$282,429.98 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$310,409.46 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$322,217.48 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$294,503.04 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$318,481.00 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$299,614.98 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$270,552.96 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$306,715.50 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$294,954.00 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$293,507.28 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$291,100.16 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$276,070.55 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$306,044.80 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$278,080.44 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$271,533.57 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$288,389.44 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$310,575.51 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$273,713.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$291,726.63 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$315,754.74 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$296,745.24 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$309,929.40 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$302,382.50 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$269,220.38 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$306,934.32 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$306,649.42 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$325,192.32 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$301,016.24 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$269,574.80 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$286,381.80 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$298,133.55 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$287,450.77 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$282,853.48 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$275,768.46 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$261,921.40 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$238,804.33 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$210,379.84 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$221,585.52 |
0.04% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$229,332.96 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$220,583.16 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$263,415.48 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$266,257.95 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$254,616.95 |
0.04% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$262,294.83 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$266,631.94 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$264,045.66 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$227,336.28 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$219,468.96 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$261,906.65 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$157,214.64 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$189,354.69 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$169,870.86 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$151,156.44 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$202,115.52 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$196,712.07 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$183,830.36 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$172,477.44 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$160,268.08 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$170,150.58 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$170,811.14 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$175,688.92 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$186,905.55 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$201,119.86 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$153,259.12 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$154,278.52 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$164,038.50 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$190,309.25 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$197,634.71 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$205,127.52 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$181,783.56 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$174,986.56 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$177,752.60 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$176,566.05 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$157,482.60 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$150,009.16 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$153,187.35 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$205,183.89 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$153,176.50 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$149,274.60 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$204,155.67 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$168,951.72 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$203,064.96 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$157,806.21 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$178,445.88 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$163,009.26 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$190,136.62 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$161,854.28 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$171,681.30 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$206,040.18 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$174,921.58 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$130,051.87 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$129,952.72 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$129,525.47 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$115,419.15 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$147,036.32 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$134,887.35 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$146,738.22 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$87,376.60 |
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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