Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 676
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,812,010.25 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,492,009.98 |
0.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,480,687.50 |
0.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,252,537.90 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,157,021.02 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,155,221.16 |
0.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,139,403.08 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,096,950.36 |
0.51% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$2,055,861.96 |
0.50% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,065,597.92 |
0.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,018,905.80 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$2,020,804.95 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,023,355.95 |
0.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,963,844.66 |
0.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,972,726.56 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,960,627.50 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,917,568.83 |
0.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,926,727.88 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$1,936,011.00 |
0.47% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,882,297.48 |
0.46% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,883,907.98 |
0.46% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,900,612.80 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,851,341.16 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,864,512.30 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,803,735.50 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$1,814,861.32 |
0.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,727,822.04 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,723,054.05 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,737,432.32 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,746,341.04 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,705,580.22 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,665,382.95 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,674,305.88 |
0.41% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,660,099.65 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,625,275.20 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,585,031.76 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,587,989.48 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,588,067.88 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,592,930.40 |
0.39% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,578,345.30 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,548,904.00 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,577,984.55 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,505,380.16 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,519,958.00 |
0.37% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,503,816.16 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,540,148.94 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,508,894.33 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,528,542.08 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,513,163.80 |
0.37% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,540,288.51 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,508,640.00 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,479,063.36 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,497,565.44 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,490,862.88 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,469,119.08 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,472,246.19 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,445,496.96 |
0.35% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,421,635.86 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,425,914.49 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,423,814.31 |
0.35% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,452,994.76 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,444,335.58 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,401,029.80 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,398,383.04 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,416,159.96 |
0.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,368,146.52 |
0.33% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,370,923.68 |
0.33% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,352,114.40 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,368,449.74 |
0.33% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,309,982.36 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,313,786.60 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,269,864.30 |
0.31% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,265,715.60 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,177,084.00 |
0.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,189,024.72 |
0.29% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$1,206,451.20 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,158,867.08 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,165,627.68 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,170,796.80 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,134,546.30 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,143,678.86 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,103,224.01 |
0.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$1,110,052.71 |
0.27% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$1,097,311.41 |
0.27% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$1,102,404.45 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$1,105,328.04 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$1,121,059.22 |
0.27% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$1,099,447.18 |
0.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$1,085,976.72 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$1,072,535.28 |
0.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,086,081.04 |
0.26% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,061,171.44 |
0.26% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$1,088,668.80 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,087,511.04 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,078,353.85 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,010,693.07 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$1,037,108.41 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$1,024,926.00 |
0.25% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,012,744.28 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,040,599.60 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$1,046,835.61 |
0.25% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$1,009,962.06 |
0.25% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$1,013,822.90 |
0.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,013,667.48 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,044,672.48 |
0.25% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$1,033,539.40 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,045,189.82 |
0.25% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$1,043,102.50 |
0.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$998,838.75 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$966,461.16 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$1,001,143.80 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$1,006,869.60 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$992,276.40 |
0.24% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$990,610.40 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$966,967.38 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$1,004,884.20 |
0.24% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$986,054.40 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$998,833.50 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$957,170.76 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$936,045.99 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$946,036.35 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$934,407.76 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$926,693.00 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$945,092.73 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$926,396.64 |
0.23% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$956,087.55 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$934,701.64 |
0.23% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$936,432.20 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$927,223.84 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$891,181.08 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$897,986.28 |
0.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$916,516.66 |
0.22% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$902,185.44 |
0.22% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$904,551.12 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$919,685.24 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$913,988.01 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$906,239.10 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$909,565.74 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$916,466.85 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$924,015.07 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$889,567.30 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$889,212.60 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$898,186.59 |
0.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$908,018.16 |
0.22% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$904,762.99 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$892,928.40 |
0.22% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$919,860.48 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$862,969.38 |
0.21% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$867,999.60 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$875,130.36 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$850,654.12 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$868,067.81 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$869,581.44 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$873,406.51 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$873,671.28 |
0.21% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$850,872.00 |
0.21% |
| US Dollar |
$USD |
|
Other |
856,838 |
$856,837.66 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$841,055.28 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$804,265.60 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$802,770.44 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$807,680.88 |
0.20% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$834,462.52 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$803,292.99 |
0.20% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$810,010.31 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$802,352.46 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$807,796.80 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$830,318.85 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$823,785.50 |
0.20% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$788,448.00 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$800,040.00 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$780,697.40 |
0.19% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$773,229.90 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$800,967.07 |
0.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$780,682.70 |
0.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$765,004.52 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$788,140.90 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$786,020.40 |
0.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$765,042.03 |
0.19% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$768,496.41 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$782,039.58 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$761,309.64 |
0.19% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$767,630.76 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$770,701.23 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$789,379.66 |
0.19% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$780,465.24 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$777,142.00 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$767,885.40 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$766,941.44 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$738,486.56 |
0.18% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$725,151.30 |
0.18% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$738,163.55 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$742,528.40 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$724,066.25 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$760,071.63 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$729,906.08 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$756,014.63 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$722,290.92 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$741,940.95 |
0.18% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$735,702.20 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$724,387.05 |
0.18% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$750,809.16 |
0.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$722,366.54 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$750,298.71 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$734,649.76 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$713,509.68 |
0.17% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$680,004.68 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$689,591.76 |
0.17% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$689,116.87 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$710,541.15 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$698,001.86 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$678,673.95 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$702,221.52 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$693,350.85 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$689,326.62 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$681,869.80 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$696,433.98 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$684,984.51 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$705,581.07 |
0.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$681,367.44 |
0.17% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$699,162.40 |
0.17% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$677,092.50 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$658,091.79 |
0.16% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$647,983.28 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$646,770.00 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$670,659.29 |
0.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$669,246.25 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$655,614.19 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$645,399.30 |
0.16% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$652,318.55 |
0.16% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$668,679.60 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$652,349.44 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$650,873.84 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$645,725.36 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$639,993.00 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$642,035.93 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$670,256.09 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$637,545.60 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$656,572.70 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$677,156.04 |
0.16% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$643,931.40 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$641,446.50 |
0.16% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$640,449.88 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$604,743.80 |
0.15% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$630,191.77 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$595,985.16 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$597,736.44 |
0.15% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$607,612.80 |
0.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$610,135.99 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$631,432.12 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$632,610.37 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$627,040.96 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$631,207.72 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$615,185.84 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$616,318.15 |
0.15% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$619,338.21 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$603,701.52 |
0.15% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$619,295.47 |
0.15% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$598,413.40 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$629,164.93 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$635,817.60 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$608,355.34 |
0.15% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$628,053.36 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$629,137.44 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$576,324.21 |
0.14% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$595,661.91 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$583,667.85 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$573,134.10 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$556,511.22 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$577,770.48 |
0.14% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$559,472.00 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$579,360.60 |
0.14% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$593,823.72 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$592,606.08 |
0.14% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$589,934.66 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$556,101.00 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$557,961.69 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$568,141.56 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$583,234.32 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$576,075.50 |
0.14% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$590,939.93 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$589,712.80 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$562,339.72 |
0.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$569,187.00 |
0.14% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$580,851.00 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$582,128.80 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$585,605.16 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$515,700.48 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$537,644.78 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$516,160.65 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$550,178.12 |
0.13% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$553,213.17 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$532,803.70 |
0.13% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$545,144.61 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$529,539.35 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$532,665.76 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$549,698.82 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$539,792.67 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$545,922.19 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$531,564.93 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$535,578.12 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$532,571.52 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$550,816.83 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$519,622.00 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$532,827.56 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$524,141.28 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$514,866.69 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$551,058.00 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$533,523.86 |
0.13% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$525,642.79 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$535,138.54 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$535,117.32 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$535,063.73 |
0.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$539,947.32 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$542,952.80 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$524,646.99 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$543,764.63 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$534,251.12 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$507,371.20 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$492,502.10 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$482,075.88 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$498,637.96 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$511,814.67 |
0.12% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$496,051.21 |
0.12% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$506,722.86 |
0.12% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$507,284.91 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$479,554.83 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$507,914.80 |
0.12% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$484,307.00 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$479,745.36 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$475,189.12 |
0.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$476,232.96 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$480,695.88 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$504,210.69 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$448,139.82 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$454,406.65 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$465,737.70 |
0.11% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$436,100.00 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$448,569.68 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$469,527.08 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$465,814.15 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$462,545.50 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$469,559.54 |
0.11% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$447,047.84 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$467,894.76 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$444,851.45 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$457,985.99 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$445,537.68 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$453,725.28 |
0.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$440,825.41 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$469,887.99 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$449,831.08 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$412,560.00 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$425,151.60 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$394,276.35 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$423,225.00 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$392,508.48 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$394,616.32 |
0.10% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$423,413.76 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$395,719.46 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$397,636.36 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$422,529.42 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$415,226.58 |
0.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$413,402.92 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$426,866.83 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$426,235.62 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$401,949.70 |
0.10% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$416,560.35 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$409,820.88 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$413,869.47 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$409,792.95 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$414,242.88 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$394,722.68 |
0.10% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$350,498.61 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$375,744.74 |
0.09% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$370,028.64 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$368,018.98 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$378,914.62 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$383,408.23 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$356,949.45 |
0.09% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$356,456.64 |
0.09% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$388,790.55 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$379,632.26 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$370,731.75 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$384,836.10 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$354,421.51 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$387,560.22 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$380,492.38 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$362,427.17 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$379,559.46 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$388,729.60 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$369,135.39 |
0.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$355,074.72 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$387,426.13 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$373,119.00 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$365,701.96 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$373,592.94 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$372,337.00 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$349,516.00 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$356,278.52 |
0.09% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$352,583.00 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$388,124.10 |
0.09% |
| Marsh |
MRSH |
571748102 |
Financials |
1,876 |
$353,157.00 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$362,805.67 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$385,324.56 |
0.09% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$375,570.45 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$378,598.50 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$373,748.40 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$354,811.38 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$375,392.84 |
0.09% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$384,266.52 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$359,563.75 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$362,786.61 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$377,758.15 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$361,525.56 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$387,096.05 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$354,660.12 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$352,875.27 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$381,544.38 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$364,543.92 |
0.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$369,942.05 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$354,489.24 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$359,493.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$357,080.94 |
0.09% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$355,964.70 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$359,770.52 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$379,046.46 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$364,458.60 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$372,127.07 |
0.09% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$349,894.80 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$374,767.50 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$370,037.16 |
0.09% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$378,473.00 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$373,384.77 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$383,087.00 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$374,670.72 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$369,007.20 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$373,712.08 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$320,704.45 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$326,307.14 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$308,322.72 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$310,002.00 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$346,059.48 |
0.08% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$319,151.52 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$325,456.44 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$322,446.85 |
0.08% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$315,435.12 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$313,640.10 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$321,503.20 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$345,244.95 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$321,657.17 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$325,676.72 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$311,984.75 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$342,303.22 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$320,239.92 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$323,123.56 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$325,019.88 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$339,339.15 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$334,228.18 |
0.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$340,929.00 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$332,693.86 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$315,263.85 |
0.08% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$318,232.85 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$317,550.37 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$344,637.58 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$326,766.44 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$315,581.30 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$347,550.72 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$342,310.14 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$343,307.75 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$333,833.04 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$333,352.32 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$313,683.08 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$340,165.54 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$318,407.04 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$340,007.72 |
0.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$334,407.85 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$321,840.16 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$320,919.76 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$345,680.37 |
0.08% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$345,259.04 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$319,102.08 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$304,159.80 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$291,619.72 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$300,550.32 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$269,346.10 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$306,055.47 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$277,051.68 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$295,513.06 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$282,480.30 |
0.07% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$279,312.00 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$281,019.70 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$275,159.52 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$302,157.00 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$305,249.77 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$291,520.28 |
0.07% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$291,858.00 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$286,213.29 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$298,441.26 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$274,566.60 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$306,375.58 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$274,211.25 |
0.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$290,029.04 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$275,863.80 |
0.07% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$291,195.18 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$304,108.30 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$299,531.50 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$300,426.58 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$234,391.26 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$264,885.10 |
0.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$227,013.71 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$263,449.60 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$252,788.88 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$252,920.18 |
0.06% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$257,145.33 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$229,119.60 |
0.06% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$263,103.69 |
0.06% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$266,167.64 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$233,903.41 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$240,470.52 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$245,922.42 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$256,225.12 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$250,002.00 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$262,375.36 |
0.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$245,773.44 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$249,266.90 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$257,802.30 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$264,872.16 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$242,215.32 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$236,275.20 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$235,232.10 |
0.06% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$265,899.96 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$203,576.52 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$199,686.72 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$195,598.04 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$224,910.00 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$202,400.64 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$196,326.48 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$214,854.83 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$205,044.48 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$208,137.96 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$214,457.70 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$213,909.92 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$222,091.68 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$225,901.68 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$197,150.01 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$190,497.44 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$186,009.30 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$218,231.56 |
0.05% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$223,033.44 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$185,773.32 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$195,093.00 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$220,554.46 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$223,767.12 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$212,698.20 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$203,099.60 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$209,369.20 |
0.05% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$185,376.66 |
0.05% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$189,030.40 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$195,421.92 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$199,441.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$200,300.66 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$203,391.50 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$194,251.61 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$196,265.82 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$217,441.92 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,556 |
$214,794.96 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$210,260.61 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$225,861.09 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$187,470.54 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$197,328.40 |
0.05% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$203,325.37 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,706 |
$180,290.08 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$173,976.96 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$180,780.00 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$169,276.80 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$183,446.00 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$147,660.42 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$158,785.00 |
0.04% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$160,998.39 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$168,389.76 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$173,080.62 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$152,614.36 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$181,184.64 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$160,208.84 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$178,359.28 |
0.04% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$179,098.00 |
0.04% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$163,740.06 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$178,635.60 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$153,157.72 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$180,870.36 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$179,123.64 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$175,677.83 |
0.04% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$177,137.22 |
0.04% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
80,782 |
$183,375.14 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$177,754.80 |
0.04% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$179,000.00 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$171,923.64 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$167,609.75 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$150,250.45 |
0.04% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$151,579.36 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$176,949.00 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$153,056.30 |
0.04% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$181,078.00 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$153,427.20 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$177,180.50 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$179,145.00 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$183,908.90 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$183,561.24 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$162,355.00 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$160,400.56 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$163,858.50 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$172,716.42 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$178,907.04 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$160,069.77 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$169,219.84 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$183,580.00 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$156,317.15 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$116,025.00 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$112,540.82 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$104,169.40 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$106,031.66 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$105,905.10 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$106,020.20 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$108,043.18 |
0.03% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$103,710.93 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$105,849.42 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$108,133.55 |
0.03% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$124,682.60 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$113,578.65 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$141,451.20 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$106,346.09 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$110,162.26 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$104,950.56 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$109,783.44 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$105,151.97 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$108,906.85 |
0.03% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$108,403.10 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$105,443.52 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$105,947.36 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$106,385.58 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$141,077.86 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$125,561.70 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$131,468.98 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$103,562.94 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$118,760.64 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$105,415.68 |
0.03% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$131,978.18 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$110,288.40 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$143,682.25 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$119,321.52 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$117,457.78 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$96,588.07 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$94,963.00 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$72,194.35 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$101,533.20 |
0.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$102,595.55 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$91,884.50 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$90,674.82 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$92,527.40 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$88,680.84 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$95,359.05 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$81,733.52 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$96,357.92 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$73,267.92 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$81,441.56 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$94,155.56 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$93,802.62 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$87,944.55 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$86,074.19 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$96,469.21 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$85,006.46 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$96,838.68 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$102,471.56 |
0.02% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$101,604.54 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$85,804.88 |
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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