Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
28,359 |
$3,317,719.41 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,257 |
$3,155,707.30 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,475 |
$3,106,769.75 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,639 |
$3,042,916.50 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
32,088 |
$3,026,861.04 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,271 |
$2,904,844.22 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
13,361 |
$2,915,503.81 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,364 |
$2,901,584.56 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,980 |
$2,881,977.00 |
0.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,895 |
$2,879,917.05 |
0.47% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,465 |
$2,871,281.30 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
18,183 |
$2,833,820.55 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,881 |
$2,803,285.11 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,034 |
$2,745,229.52 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,839 |
$2,706,409.93 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,154 |
$2,654,477.20 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,337 |
$2,627,689.86 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,408 |
$2,648,701.44 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,727 |
$2,653,001.64 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,084 |
$2,580,269.04 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,233 |
$2,586,643.94 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,268 |
$2,594,094.56 |
0.42% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,774 |
$2,558,690.36 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,692 |
$2,533,964.56 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
11,712 |
$2,505,196.80 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,916 |
$2,510,782.56 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
24,995 |
$2,522,995.30 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,220 |
$2,519,846.40 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,807 |
$2,432,342.00 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,529 |
$2,456,439.02 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
12,709 |
$2,454,552.72 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,418 |
$2,446,411.50 |
0.40% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,853 |
$2,460,963.91 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,499 |
$2,470,204.72 |
0.40% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,341 |
$2,439,158.63 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,564 |
$2,431,305.60 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,243 |
$2,387,662.20 |
0.39% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,345 |
$2,405,707.85 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,624 |
$2,313,449.60 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,325 |
$2,348,214.75 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,323 |
$2,332,481.85 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,209 |
$2,322,343.79 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,844 |
$2,316,293.20 |
0.38% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,371 |
$2,342,899.71 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,886 |
$2,296,837.14 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,618 |
$2,291,071.82 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,864 |
$2,205,410.24 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,979 |
$2,208,821.97 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,377 |
$2,197,312.41 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,226 |
$2,190,678.10 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,252 |
$2,150,688.00 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,225 |
$2,141,676.00 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,023 |
$2,147,696.70 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,371 |
$2,124,445.34 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,857 |
$2,130,765.90 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,494 |
$2,116,406.88 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,412 |
$2,116,665.32 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,225 |
$2,157,647.25 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,950 |
$2,053,406.50 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,468 |
$2,062,603.80 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,901 |
$2,051,179.00 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,469 |
$2,102,044.77 |
0.34% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,403 |
$2,044,443.87 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,654 |
$2,042,844.54 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,665 |
$1,989,661.30 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,715 |
$2,031,153.20 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,281 |
$2,014,567.94 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,515 |
$2,007,369.00 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,469 |
$1,934,383.78 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,784 |
$1,851,863.28 |
0.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
18,756 |
$1,858,532.04 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,153 |
$1,834,506.53 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
21,982 |
$1,804,282.56 |
0.30% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
28,499 |
$1,852,719.99 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,052 |
$1,819,533.80 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,848 |
$1,789,450.88 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,146 |
$1,788,886.44 |
0.29% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,947 |
$1,774,255.86 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,068 |
$1,754,380.16 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,157 |
$1,773,182.88 |
0.29% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,150 |
$1,748,957.00 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,798,011.60 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,744 |
$1,714,122.48 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,532 |
$1,723,151.04 |
0.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,641 |
$1,723,833.19 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,321 |
$1,695,690.03 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,152 |
$1,735,451.20 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,863 |
$1,717,525.14 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,793 |
$1,737,741.37 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
16,392 |
$1,737,552.00 |
0.28% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,582 |
$1,701,204.96 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,425 |
$1,685,727.25 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,167 |
$1,718,824.64 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,700 |
$1,726,819.00 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,090 |
$1,654,107.90 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,391 |
$1,649,343.55 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,409 |
$1,675,870.47 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,377 |
$1,675,431.09 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,869 |
$1,618,748.54 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,936 |
$1,609,728.32 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,121 |
$1,573,920.30 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,404 |
$1,570,334.28 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,297 |
$1,617,525.99 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,973 |
$1,580,216.88 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,323 |
$1,579,488.36 |
0.26% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
16,609 |
$1,614,726.98 |
0.26% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
56,013 |
$1,614,854.79 |
0.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,749 |
$1,515,414.29 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,724 |
$1,510,620.84 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,408 |
$1,524,270.08 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,141 |
$1,551,502.39 |
0.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,472 |
$1,523,092.48 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
79,605 |
$1,466,324.10 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,383 |
$1,438,019.82 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
12,677 |
$1,485,364.09 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,587 |
$1,472,262.12 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
17,760 |
$1,487,400.00 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,705 |
$1,446,787.50 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,886 |
$1,463,799.32 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,185 |
$1,484,938.95 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
28,946 |
$1,451,062.98 |
0.24% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,085 |
$1,450,755.00 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,877 |
$1,490,262.92 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,253 |
$1,448,821.14 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,348 |
$1,406,447.56 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
111,755 |
$1,384,644.45 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
18,291 |
$1,434,197.31 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,427 |
$1,411,718.38 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,316 |
$1,432,245.12 |
0.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,830 |
$1,432,049.40 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,847 |
$1,384,215.68 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
40,158 |
$1,378,222.56 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
16,506 |
$1,388,154.60 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,219 |
$1,344,249.99 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
72,406 |
$1,362,680.92 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
41,771 |
$1,360,481.47 |
0.22% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
94,430 |
$1,320,131.40 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,857 |
$1,334,924.82 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,697 |
$1,288,885.11 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,086 |
$1,294,206.68 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,443 |
$1,270,461.22 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,027 |
$1,267,198.20 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,054 |
$1,287,806.88 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,887 |
$1,304,794.68 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,902 |
$1,243,809.42 |
0.20% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,258 |
$1,210,021.20 |
0.20% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,526 |
$1,199,756.20 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,994 |
$1,205,014.08 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,628 |
$1,217,167.56 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
19,759 |
$1,193,048.42 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,514 |
$1,196,284.54 |
0.20% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
14,730 |
$1,248,367.50 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,176 |
$1,227,273.12 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,895 |
$1,192,794.30 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
157,387 |
$1,246,505.04 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,651 |
$1,242,146.31 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,413 |
$1,231,956.48 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,708 |
$1,244,886.84 |
0.20% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
12,420 |
$1,253,302.20 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,990 |
$1,223,726.60 |
0.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,936 |
$1,195,075.68 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,142 |
$1,203,393.92 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,542 |
$1,204,719.96 |
0.20% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
25,080 |
$1,235,942.40 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,386 |
$1,209,200.94 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,345 |
$1,249,236.45 |
0.20% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
36,940 |
$1,151,789.20 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
33,847 |
$1,171,783.14 |
0.19% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,921 |
$1,189,454.91 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,724 |
$1,179,192.36 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
49,567 |
$1,172,259.55 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,304 |
$1,190,793.60 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
23,260 |
$1,191,609.80 |
0.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,017 |
$1,135,852.70 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
30,352 |
$1,144,573.92 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
23,282 |
$1,137,558.52 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,078 |
$1,157,092.72 |
0.19% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,930 |
$1,146,319.20 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,443 |
$1,181,294.29 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,484 |
$1,161,145.16 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,250 |
$1,159,987.50 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,438 |
$1,110,964.54 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,301 |
$1,109,829.21 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
39,106 |
$1,084,409.38 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,280 |
$1,117,868.80 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,350 |
$1,121,503.50 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,579 |
$1,082,155.06 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,096 |
$1,101,959.04 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,598 |
$1,096,898.88 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
50,400 |
$1,102,248.00 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,715 |
$1,115,694.30 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,188 |
$1,098,860.84 |
0.18% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,161 |
$1,118,646.75 |
0.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,012 |
$1,102,059.72 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,973 |
$1,077,606.81 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,142 |
$1,072,417.50 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,470 |
$1,079,996.70 |
0.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,374 |
$1,112,367.90 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,030 |
$1,103,953.50 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,549 |
$1,082,831.86 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,866 |
$1,127,979.78 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,818 |
$1,085,437.24 |
0.18% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,114 |
$1,033,490.86 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,925 |
$1,054,170.00 |
0.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
13,698 |
$1,020,774.96 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,724 |
$1,015,901.48 |
0.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,646 |
$1,045,089.44 |
0.17% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
56,243 |
$1,040,495.50 |
0.17% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,171 |
$1,046,275.86 |
0.17% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,009 |
$1,018,442.59 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,686 |
$1,032,577.60 |
0.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,011 |
$1,021,486.96 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,541 |
$1,010,519.09 |
0.17% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,912 |
$1,022,577.92 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,748 |
$1,042,343.88 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,436 |
$1,058,722.00 |
0.17% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,315 |
$1,045,302.05 |
0.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,297 |
$1,040,202.94 |
0.17% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,574 |
$1,064,119.14 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,810 |
$1,050,238.20 |
0.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
48,718 |
$1,063,026.76 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,423 |
$1,062,830.87 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,368 |
$1,038,740.64 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,063 |
$1,048,994.24 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,787 |
$1,053,354.05 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
16,586 |
$961,822.14 |
0.16% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,860 |
$956,657.40 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,018 |
$949,395.04 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
30,098 |
$1,004,671.24 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,149 |
$969,923.49 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,228 |
$978,665.04 |
0.16% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,974 |
$960,582.10 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,891 |
$952,060.56 |
0.16% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,770 |
$998,902.40 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,699 |
$969,541.16 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,327 |
$1,008,553.08 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,642 |
$991,587.38 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,632 |
$984,680.64 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
55,789 |
$981,886.40 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,729 |
$961,564.89 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,782 |
$910,215.10 |
0.15% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
74,209 |
$941,712.21 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,100 |
$886,779.00 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,712 |
$941,975.92 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
44,042 |
$894,052.60 |
0.15% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,797 |
$909,712.17 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,973 |
$909,221.05 |
0.15% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,604 |
$902,822.92 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
74,225 |
$931,523.75 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,112 |
$890,094.24 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,414 |
$939,799.62 |
0.15% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
139,467 |
$913,508.85 |
0.15% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,473 |
$932,939.90 |
0.15% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,271 |
$914,524.47 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,993 |
$888,975.29 |
0.15% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$920,205.00 |
0.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,946 |
$922,153.68 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,440 |
$857,017.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,302 |
$843,319.32 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,791 |
$875,751.75 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,365 |
$830,984.85 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
120,679 |
$873,715.96 |
0.14% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,490 |
$843,226.80 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,034 |
$826,230.42 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
17,655 |
$853,619.25 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,968 |
$846,652.16 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,605 |
$883,820.70 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,292 |
$880,847.16 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,521 |
$883,457.28 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
45,244 |
$827,965.20 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,666 |
$842,866.24 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
9,577 |
$841,530.99 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,208 |
$875,123.28 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
12,639 |
$843,400.47 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
14,760 |
$863,607.60 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,763 |
$858,716.60 |
0.14% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
54,487 |
$880,509.92 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
27,872 |
$879,361.60 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,849 |
$841,891.77 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,305 |
$835,566.05 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
42,487 |
$878,206.29 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,362 |
$846,638.88 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
46,576 |
$875,628.80 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,279 |
$874,627.60 |
0.14% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,996 |
$872,123.72 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,616 |
$880,423.68 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,873 |
$778,970.58 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
20,489 |
$804,398.14 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,707 |
$810,313.13 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
15,352 |
$774,047.84 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,594 |
$793,154.34 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,194 |
$794,950.08 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
25,643 |
$789,547.97 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,970 |
$774,669.00 |
0.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,257 |
$798,302.31 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,538 |
$807,250.06 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
21,729 |
$808,753.38 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,273 |
$811,195.74 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,594 |
$788,330.40 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
82,388 |
$809,874.04 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
32,821 |
$809,365.86 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
16,363 |
$823,222.53 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,650 |
$734,430.50 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,140 |
$716,233.80 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
25,784 |
$762,175.04 |
0.12% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,388 |
$711,409.08 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,761 |
$737,238.15 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,816 |
$717,118.00 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
67,310 |
$706,081.90 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,134 |
$728,611.62 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
85,480 |
$708,629.20 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,632 |
$760,320.00 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
25,491 |
$740,258.64 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,193 |
$739,881.96 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
14,809 |
$744,596.52 |
0.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,055 |
$731,588.60 |
0.12% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,061 |
$753,315.50 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,515 |
$733,801.55 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
107,652 |
$708,350.16 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,817 |
$710,244.22 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
45,373 |
$726,875.46 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,495 |
$712,996.90 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,803 |
$708,980.58 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,374 |
$734,283.62 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
85,596 |
$744,685.20 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,642 |
$757,114.38 |
0.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
14,273 |
$737,057.72 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
20,910 |
$706,758.00 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,237 |
$739,106.01 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,122 |
$643,789.52 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,777 |
$702,969.13 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,167 |
$676,060.66 |
0.11% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,888 |
$690,869.92 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,431 |
$646,791.86 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,770 |
$676,795.50 |
0.11% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
566 |
$649,264.26 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,069 |
$643,207.72 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,979 |
$682,084.26 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,565 |
$667,076.55 |
0.11% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
54,635 |
$677,474.00 |
0.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
33,772 |
$652,137.32 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
32,309 |
$650,380.17 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,979 |
$678,223.09 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,455 |
$665,455.45 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,996 |
$673,552.84 |
0.11% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,369 |
$698,846.71 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
10,518 |
$676,307.40 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
17,746 |
$675,057.84 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,110 |
$665,988.00 |
0.11% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,926 |
$644,926.58 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
19,277 |
$676,429.93 |
0.11% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,532 |
$655,763.28 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,938 |
$678,662.34 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,285 |
$662,878.95 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
80,301 |
$660,877.23 |
0.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,881 |
$651,849.57 |
0.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,897 |
$652,090.26 |
0.11% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
13,806 |
$662,273.82 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,301 |
$684,164.52 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,302 |
$665,239.12 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,414 |
$582,295.56 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,101 |
$628,437.24 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,050 |
$624,518.00 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,029 |
$599,469.39 |
0.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,138 |
$581,145.84 |
0.10% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
12,551 |
$597,553.11 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,799 |
$615,627.95 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,432 |
$601,769.04 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
21,941 |
$627,073.78 |
0.10% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,977 |
$593,882.24 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,114 |
$594,622.82 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,674 |
$634,363.70 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,944 |
$618,852.96 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,714 |
$617,755.14 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,429 |
$611,452.27 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,330 |
$597,716.70 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,711 |
$634,914.45 |
0.10% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
427 |
$605,238.34 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,833 |
$597,600.45 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,157 |
$597,114.98 |
0.10% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
11,418 |
$616,572.00 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
66,891 |
$602,019.00 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
22,518 |
$601,793.71 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,716 |
$612,021.08 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,229 |
$592,891.20 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
17,839 |
$581,373.01 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
26,209 |
$604,641.63 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,652 |
$624,345.92 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,290 |
$634,785.70 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,899 |
$627,455.43 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,777 |
$581,025.69 |
0.10% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,245 |
$608,576.05 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,692 |
$582,070.16 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,440 |
$624,463.20 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,888 |
$580,933.92 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,617 |
$629,913.50 |
0.10% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,541 |
$593,476.70 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,117 |
$625,901.87 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,205 |
$594,462.65 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,422 |
$608,957.46 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,623 |
$637,815.07 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,263 |
$536,363.32 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
50,567 |
$553,708.65 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
26,664 |
$544,745.52 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,570 |
$577,967.60 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
45,884 |
$531,336.72 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,811 |
$552,766.43 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
17,479 |
$520,175.04 |
0.09% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
33,845 |
$562,165.45 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
15,998 |
$540,092.48 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,749 |
$553,382.48 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,800 |
$551,328.00 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
21,819 |
$552,020.70 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,952 |
$538,439.68 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
521 |
$571,854.81 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,867 |
$528,473.02 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,413 |
$567,984.06 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,466 |
$527,077.32 |
0.09% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,189 |
$577,182.00 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,395 |
$564,947.10 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,742 |
$529,635.12 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,464 |
$559,639.68 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,873 |
$521,405.74 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,533 |
$538,358.54 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,211 |
$526,444.36 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
964 |
$548,487.08 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
969 |
$533,608.92 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,588 |
$541,158.64 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,196 |
$534,219.12 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,290 |
$524,109.30 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
82,391 |
$533,893.68 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,907 |
$532,988.61 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,060 |
$576,384.60 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,162 |
$535,166.92 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,008 |
$555,036.16 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,242 |
$529,017.90 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,716 |
$531,394.00 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
22,058 |
$558,729.14 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
27,592 |
$569,498.88 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,383 |
$544,197.35 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
24,158 |
$521,812.80 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
30,338 |
$555,488.78 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,510 |
$580,211.80 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,932 |
$559,065.80 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,765 |
$567,112.15 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,585 |
$568,761.40 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
20,963 |
$536,652.80 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
20,360 |
$536,893.20 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,442 |
$547,056.84 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,834 |
$551,862.00 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,022 |
$465,551.70 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
65,087 |
$495,962.94 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,512 |
$519,705.76 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,017 |
$475,376.24 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
171 |
$516,300.30 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
18,530 |
$502,163.00 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
43,777 |
$488,551.32 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
46,799 |
$465,182.06 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,110 |
$481,668.60 |
0.08% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,524 |
$483,378.52 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,021 |
$498,631.42 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,300 |
$476,256.00 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,392 |
$461,606.08 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,513 |
$470,651.44 |
0.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,326 |
$513,373.14 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,797 |
$490,157.46 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,061 |
$464,829.30 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,555 |
$458,759.70 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,265 |
$474,824.35 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
18,396 |
$511,776.72 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,420 |
$514,241.60 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,956 |
$499,592.08 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,786 |
$490,999.96 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
35,488 |
$517,415.04 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
30,973 |
$468,621.49 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,108 |
$474,643.44 |
0.08% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,326 |
$482,737.06 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,560 |
$461,758.00 |
0.08% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,756 |
$492,377.28 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,352 |
$466,204.24 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,794 |
$506,309.30 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,712 |
$497,587.20 |
0.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,218 |
$503,301.96 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
20,345 |
$514,525.05 |
0.08% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
56,131 |
$472,623.02 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,472 |
$510,113.44 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
407 |
$503,792.74 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,153 |
$481,475.01 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,436 |
$471,752.80 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,402 |
$493,766.28 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
12,610 |
$424,074.30 |
0.07% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
16,630 |
$424,065.00 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
27,209 |
$444,867.15 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,654 |
$429,704.00 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,847 |
$457,061.67 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,394 |
$449,540.50 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
224 |
$442,193.92 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
13,458 |
$423,254.10 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,428 |
$458,323.60 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,835 |
$403,432.40 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
31,082 |
$445,094.24 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,991 |
$404,046.33 |
0.07% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
37,588 |
$454,438.92 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,877 |
$445,853.26 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
16,754 |
$405,279.26 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
109,855 |
$428,434.50 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,724 |
$455,705.88 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
119,303 |
$422,332.62 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,286 |
$425,437.09 |
0.07% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,468 |
$405,798.48 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,706 |
$452,799.08 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,409 |
$423,041.84 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
83,856 |
$409,217.28 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
68,720 |
$426,751.20 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,244 |
$448,822.76 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
39,692 |
$439,787.36 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,393 |
$406,782.02 |
0.07% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,351 |
$405,362.49 |
0.07% |
| US Dollar |
$USD |
|
Other |
404,208 |
$404,208.41 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,829 |
$455,684.32 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
10,519 |
$458,523.21 |
0.07% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,862 |
$433,730.76 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,041 |
$338,554.53 |
0.06% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
17,550 |
$354,685.50 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,848 |
$338,123.76 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,274 |
$362,233.62 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,705 |
$379,418.15 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,981 |
$386,866.49 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
593 |
$385,058.62 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,477 |
$370,055.07 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,397 |
$349,218.93 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,396 |
$368,080.64 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,175 |
$347,944.50 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,927 |
$362,860.89 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,549 |
$337,283.68 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
11,684 |
$366,293.40 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
93,737 |
$368,386.41 |
0.06% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
31,422 |
$387,433.26 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
22,127 |
$349,827.87 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,239 |
$382,654.53 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,974 |
$356,587.02 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,766 |
$365,102.84 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,925 |
$342,457.50 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
20,989 |
$367,937.17 |
0.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,637 |
$383,604.39 |
0.06% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,564 |
$342,391.20 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,140 |
$344,515.40 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,052 |
$356,747.06 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,504 |
$371,765.12 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,079 |
$344,254.62 |
0.06% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,014 |
$366,185.82 |
0.06% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
14,869 |
$388,824.35 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,210 |
$392,997.50 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,893 |
$316,005.93 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,153 |
$308,104.66 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,961 |
$317,878.10 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,717 |
$307,634.89 |
0.05% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,150 |
$303,795.00 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,632 |
$291,116.16 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,143 |
$336,193.84 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,814 |
$320,804.96 |
0.05% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
15,463 |
$334,464.69 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,410 |
$281,782.53 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,075 |
$275,827.50 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,396 |
$311,863.36 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,362 |
$277,235.10 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,493 |
$282,609.70 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,249 |
$300,110.13 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
277 |
$322,785.33 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,488 |
$295,588.86 |
0.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,815 |
$331,509.75 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,050 |
$312,106.50 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
24,182 |
$289,942.18 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,926 |
$330,713.46 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,199 |
$292,004.46 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,984 |
$300,245.28 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,328 |
$292,930.56 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
51,872 |
$282,183.68 |
0.05% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
33,692 |
$327,317.78 |
0.05% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
19,338 |
$297,418.44 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
19,986 |
$286,199.52 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,516 |
$311,782.72 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
53,804 |
$284,623.16 |
0.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
823 |
$309,760.74 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
39,207 |
$282,878.51 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
32,780 |
$296,659.00 |
0.05% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
29,858 |
$311,717.52 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,889 |
$309,033.69 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,299 |
$304,222.32 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,124 |
$286,858.44 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,498 |
$331,422.00 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,630 |
$299,583.90 |
0.05% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,538 |
$289,960.30 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,783 |
$333,600.30 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,664 |
$321,737.92 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,839 |
$330,118.53 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,057 |
$309,469.37 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,916 |
$324,492.48 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,888 |
$305,954.72 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,668 |
$276,345.60 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,899 |
$303,693.15 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,499 |
$279,781.95 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,306 |
$299,087.06 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,021 |
$335,632.87 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,838 |
$291,718.02 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,395 |
$269,853.00 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,113 |
$268,302.95 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,812 |
$237,806.92 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
62,351 |
$253,145.06 |
0.04% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,573 |
$249,503.21 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,889 |
$273,357.81 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
11,486 |
$239,712.82 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,728 |
$256,314.24 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,317 |
$270,903.64 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,894 |
$244,371.54 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,585 |
$268,624.05 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,781 |
$269,221.17 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
117,335 |
$267,523.80 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,457 |
$264,011.09 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,262 |
$266,271.54 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,241 |
$266,468.80 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,940 |
$257,163.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,905 |
$257,142.20 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,458 |
$155,275.56 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,339 |
$183,645.00 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,033 |
$170,411.85 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,574 |
$158,679.54 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
42,912 |
$213,701.76 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,519 |
$187,448.12 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
22,286 |
$196,785.38 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,916 |
$184,387.00 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,192 |
$201,016.40 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,472 |
$182,217.60 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,178 |
$165,114.56 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,194 |
$175,812.48 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,273 |
$171,282.15 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,497 |
$166,974.39 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,095 |
$179,809.95 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,899 |
$155,519.93 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,462 |
$155,768.58 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,350 |
$161,298.00 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,537 |
$186,465.38 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,639 |
$191,723.35 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,272 |
$175,830.08 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,216 |
$207,110.40 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,284 |
$159,765.80 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,088 |
$168,311.68 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,226 |
$170,913.48 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,895 |
$175,610.70 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,812 |
$164,351.00 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,539 |
$192,973.97 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,647 |
$200,869.81 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,013 |
$158,513.50 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,682 |
$157,838.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,784 |
$206,544.96 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,727 |
$207,879.21 |
0.03% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,769 |
$153,227.97 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,868 |
$180,558.36 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,946 |
$158,629.20 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,298 |
$188,877.02 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,838 |
$156,781.40 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,305 |
$166,322.70 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,493 |
$196,103.37 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,053 |
$122,699.54 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
25,699 |
$92,387.91 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,096 |
$144,200.72 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,627 |
$134,243.77 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,317 |
$145,031.74 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,044 |
$150,050.04 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,205 |
$151,546.35 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,382 |
$150,814.26 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
22,380 |
$149,274.60 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
12,207 |
$142,333.62 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
13,413 |
$149,689.08 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,969 |
$151,075.39 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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