Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 676
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
30,052 |
$2,827,592.68 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Financials |
12,513 |
$2,781,389.64 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
23,407 |
$2,743,300.40 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,027 |
$2,681,922.77 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
23,075 |
$2,693,083.25 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,063 |
$2,637,223.11 |
0.47% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,808 |
$2,626,526.40 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,586 |
$2,605,750.90 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,047 |
$2,587,504.38 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,503 |
$2,512,178.67 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
14,128 |
$2,532,867.84 |
0.45% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,309 |
$2,529,624.95 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,241 |
$2,453,885.01 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,332 |
$2,456,559.04 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
9,619 |
$2,479,682.01 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,668 |
$2,479,384.60 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,152 |
$2,464,170.56 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,049 |
$2,445,328.49 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,711 |
$2,467,931.74 |
0.44% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,813 |
$2,491,253.18 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,148 |
$2,498,547.20 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,472 |
$2,406,357.60 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,633 |
$2,392,548.48 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
14,835 |
$2,359,655.10 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,456 |
$2,339,118.96 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,287 |
$2,344,359.43 |
0.42% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,095 |
$2,385,685.63 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
12,318 |
$2,302,973.28 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,320 |
$2,318,038.80 |
0.41% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
5,416 |
$2,236,645.52 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
11,901 |
$2,263,570.20 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,266 |
$2,219,093.80 |
0.40% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,031 |
$2,165,292.09 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,669 |
$2,198,247.15 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,881 |
$2,167,618.98 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,037 |
$2,209,391.35 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,831 |
$2,191,133.28 |
0.39% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,150 |
$2,203,308.00 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,069 |
$2,183,167.42 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,641 |
$2,113,675.01 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,111 |
$2,149,978.50 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
17,815 |
$2,161,137.65 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
26,559 |
$2,106,925.47 |
0.38% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,877 |
$2,121,692.04 |
0.38% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
3,952 |
$2,127,084.96 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
21,771 |
$2,120,277.69 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,667 |
$2,148,780.76 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,220 |
$2,135,259.80 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,194 |
$2,119,128.72 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,856 |
$2,091,646.08 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,968 |
$2,052,990.24 |
0.37% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,762 |
$2,084,647.12 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,744 |
$2,072,883.52 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,781 |
$2,070,647.61 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,709 |
$2,081,044.55 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,829 |
$2,061,775.59 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
4,911 |
$2,000,152.08 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
8,868 |
$2,020,396.44 |
0.36% |
| GE Aerospace |
GE |
369604301 |
Industrials |
5,599 |
$2,011,552.73 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,514 |
$2,048,048.36 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,227 |
$1,995,651.24 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
10,617 |
$1,985,803.68 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,781 |
$1,944,086.17 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,564 |
$1,958,386.00 |
0.35% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
26,691 |
$1,963,123.05 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,406 |
$1,943,997.60 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,934,747.01 |
0.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,894 |
$1,743,635.00 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,550 |
$1,726,686.00 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,305 |
$1,721,472.50 |
0.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,281 |
$1,665,204.92 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,230 |
$1,672,132.00 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,829 |
$1,691,743.57 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,586 |
$1,668,289.44 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,045 |
$1,617,878.65 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,936 |
$1,605,822.72 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,637 |
$1,611,101.52 |
0.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,996 |
$1,614,117.12 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
10,679 |
$1,587,112.98 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,412 |
$1,573,120.08 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,824 |
$1,580,921.28 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,072 |
$1,564,340.24 |
0.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,193 |
$1,563,961.77 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,624 |
$1,551,259.52 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,017 |
$1,546,248.66 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,124 |
$1,551,077.64 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,549 |
$1,556,121.92 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,361 |
$1,559,039.69 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,270 |
$1,564,353.20 |
0.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,004 |
$1,569,745.80 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,209 |
$1,560,167.94 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,084 |
$1,492,434.24 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,433 |
$1,516,901.40 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
23,217 |
$1,528,375.11 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
109,939 |
$1,539,146.00 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,299 |
$1,494,874.48 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,290 |
$1,505,446.80 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,684 |
$1,539,511.40 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,459 |
$1,493,649.79 |
0.27% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
16,062 |
$1,544,040.06 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,833 |
$1,494,855.41 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,111 |
$1,492,346.70 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,316 |
$1,477,817.68 |
0.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
7,851 |
$1,460,286.00 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,921 |
$1,434,035.74 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,892 |
$1,469,137.68 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,065 |
$1,451,629.00 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,481 |
$1,460,402.71 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,668 |
$1,480,538.28 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
17,131 |
$1,388,467.55 |
0.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,601 |
$1,376,590.05 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,503 |
$1,321,669.29 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,352 |
$1,364,485.76 |
0.24% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
88,435 |
$1,325,640.65 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,813 |
$1,373,485.81 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,488 |
$1,341,634.56 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
74,549 |
$1,268,078.49 |
0.23% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
15,148 |
$1,285,610.76 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
5,360 |
$1,276,162.40 |
0.23% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,472 |
$1,270,092.32 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
30,264 |
$1,308,010.08 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
31,699 |
$1,221,362.47 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,272 |
$1,232,593.60 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,759 |
$1,211,888.70 |
0.22% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
104,659 |
$1,226,603.48 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
16,632 |
$1,252,555.92 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
147,395 |
$1,211,586.90 |
0.22% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
11,632 |
$1,228,804.48 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,211 |
$1,226,280.90 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,045 |
$1,239,649.95 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,234 |
$1,221,618.22 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,458 |
$1,211,288.88 |
0.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
10,172 |
$1,161,235.52 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
52,671 |
$1,164,555.81 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
17,819 |
$1,190,309.20 |
0.21% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
13,794 |
$1,152,902.52 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,535 |
$1,164,503.60 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
47,200 |
$1,174,336.00 |
0.21% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,833 |
$1,188,483.03 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,028 |
$1,177,509.52 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
10,434 |
$1,168,294.98 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
15,553 |
$1,180,317.17 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
27,025 |
$1,164,237.00 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,050 |
$1,117,550.50 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,519 |
$1,135,147.92 |
0.20% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
7,386 |
$1,127,989.92 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,757 |
$1,099,073.78 |
0.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
39,119 |
$1,133,668.62 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,424 |
$1,150,035.04 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,593 |
$1,142,370.25 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
52,245 |
$1,147,822.65 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
37,610 |
$1,102,725.20 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
52,457 |
$1,127,300.93 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,461 |
$1,066,161.05 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
12,830 |
$1,070,278.60 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,197 |
$1,074,726.51 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,093 |
$1,084,343.94 |
0.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,890 |
$1,050,197.10 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,843 |
$1,064,166.62 |
0.19% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
34,596 |
$1,077,665.40 |
0.19% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,866 |
$1,055,782.80 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,530 |
$1,093,237.20 |
0.19% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
11,873 |
$1,090,891.24 |
0.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,670 |
$1,087,619.40 |
0.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,552 |
$1,086,437.44 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,566 |
$1,066,500.86 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,776 |
$1,062,823.68 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,772 |
$1,043,206.92 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,405 |
$1,070,899.55 |
0.19% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
27,110 |
$1,073,284.90 |
0.19% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,810 |
$1,072,754.20 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,721 |
$1,070,010.76 |
0.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,197 |
$1,075,694.59 |
0.19% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
22,652 |
$1,057,621.88 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
25,278 |
$1,058,895.42 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
21,802 |
$1,054,998.78 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
8,818 |
$1,076,942.34 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,125 |
$1,084,798.75 |
0.19% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
7,566 |
$1,048,874.58 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,515 |
$1,080,553.95 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,099 |
$1,064,620.21 |
0.19% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,731 |
$1,088,695.14 |
0.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,538 |
$1,049,362.02 |
0.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,190 |
$1,039,868.40 |
0.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,906 |
$1,045,154.04 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,074 |
$1,055,831.48 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,500 |
$1,080,830.00 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,931 |
$1,056,372.86 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
14,369 |
$1,056,983.64 |
0.19% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,547 |
$1,047,251.75 |
0.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,238 |
$1,052,208.20 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,462 |
$1,017,894.24 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,158 |
$1,031,516.64 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,535 |
$1,017,015.45 |
0.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,031 |
$1,029,676.38 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,616 |
$1,018,597.12 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
46,419 |
$1,035,607.89 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
10,309 |
$989,664.00 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,024 |
$1,012,284.00 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,784 |
$1,012,738.16 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,163 |
$999,640.98 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
13,189 |
$1,005,001.80 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,317 |
$1,022,930.55 |
0.18% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,777 |
$1,023,733.26 |
0.18% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,326 |
$1,018,011.64 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,291 |
$1,031,745.00 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,070 |
$1,028,558.90 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,572 |
$1,015,682.80 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
9,298 |
$1,007,903.20 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
47,131 |
$988,101.44 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,030 |
$1,009,451.30 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,186 |
$1,018,035.20 |
0.18% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,148 |
$1,005,938.04 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,507 |
$1,002,894.75 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
6,900 |
$1,010,436.00 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,106 |
$1,022,231.34 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,710 |
$964,109.90 |
0.17% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
12,666 |
$967,682.40 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
36,622 |
$982,568.26 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
14,376 |
$971,242.56 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,949 |
$970,574.88 |
0.17% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,120 |
$971,808.80 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,796 |
$957,204.04 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
14,021 |
$970,954.25 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
77,156 |
$962,135.32 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,197 |
$958,326.80 |
0.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,638 |
$929,525.68 |
0.17% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,741 |
$913,054.51 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,396 |
$892,912.44 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,035 |
$925,873.05 |
0.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
8,439 |
$911,243.22 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,728 |
$876,888.32 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,777 |
$871,801.70 |
0.16% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,398 |
$924,425.90 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,410 |
$850,080.60 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
15,396 |
$868,642.32 |
0.15% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,609 |
$853,863.34 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,692 |
$824,783.88 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,574 |
$857,841.26 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
28,186 |
$822,749.34 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,022 |
$834,869.88 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,306 |
$815,513.34 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
19,383 |
$830,755.38 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,903 |
$839,280.53 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
3,605 |
$837,044.95 |
0.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,632 |
$859,950.08 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,378 |
$868,237.14 |
0.15% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
45,626 |
$815,792.88 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,950 |
$774,330.00 |
0.14% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,714 |
$760,038.22 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,189 |
$771,781.58 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,414 |
$796,861.74 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,213 |
$783,826.68 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,471 |
$760,391.97 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,998 |
$800,698.50 |
0.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,276 |
$765,916.92 |
0.14% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
10,463 |
$803,035.25 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,462 |
$780,886.84 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,230 |
$803,995.00 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
41,246 |
$805,946.84 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
6,455 |
$758,591.60 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,370 |
$787,211.80 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
5,402 |
$804,411.82 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
8,969 |
$796,447.20 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,752 |
$805,851.20 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$773,921.40 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
20,349 |
$790,558.65 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,694 |
$770,502.70 |
0.14% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
26,104 |
$797,216.16 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
42,493 |
$778,896.69 |
0.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,161 |
$811,744.05 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
39,791 |
$796,018.96 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
33,221 |
$789,663.17 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,878 |
$786,951.66 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,645 |
$813,845.10 |
0.14% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,620 |
$803,480.40 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
13,365 |
$778,243.95 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,007 |
$759,326.50 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
30,737 |
$758,896.53 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
11,029 |
$732,215.31 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,429 |
$729,616.02 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,828 |
$751,706.76 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,320 |
$730,023.60 |
0.13% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
30,257 |
$710,736.93 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,412 |
$717,391.20 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,981 |
$738,880.98 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,536 |
$733,731.52 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
42,372 |
$746,594.64 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
30,313 |
$721,146.27 |
0.13% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
69,513 |
$744,136.69 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,355 |
$744,745.20 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,916 |
$731,828.52 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
9,338 |
$727,710.34 |
0.13% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
11,835 |
$754,481.25 |
0.13% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
13,824 |
$721,751.04 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,523 |
$741,168.74 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
51,027 |
$719,990.97 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,053 |
$720,134.17 |
0.13% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
75,201 |
$753,514.02 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
25,886 |
$722,995.98 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
7,747 |
$742,085.13 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,105 |
$741,611.95 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
19,582 |
$756,648.48 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,388 |
$715,884.40 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,378 |
$747,568.94 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,254 |
$719,166.54 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,713 |
$740,987.91 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,323 |
$725,544.05 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
15,534 |
$663,767.82 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,608 |
$655,179.84 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
24,148 |
$698,360.16 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,162 |
$664,245.00 |
0.12% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
69,497 |
$674,120.90 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,535 |
$652,636.45 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,205 |
$686,184.15 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
51,167 |
$657,495.95 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
63,038 |
$665,050.90 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,933 |
$672,364.77 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
80,052 |
$701,255.52 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,020 |
$663,501.00 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
20,549 |
$663,732.70 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
9,850 |
$667,830.00 |
0.12% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
9,605 |
$702,029.45 |
0.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,816 |
$678,491.68 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
130,611 |
$694,850.52 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,027 |
$668,901.80 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,253 |
$662,237.21 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,158 |
$694,349.46 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
7,237 |
$655,925.55 |
0.12% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
7,601 |
$663,339.27 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,925 |
$674,666.25 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
15,942 |
$592,564.14 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
5,867 |
$604,301.00 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,025 |
$602,598.00 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,236 |
$609,488.88 |
0.11% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,941 |
$611,016.23 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,989 |
$605,362.17 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,015 |
$611,662.05 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
12,278 |
$617,706.18 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
3,805 |
$608,381.45 |
0.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
904 |
$604,965.84 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,488 |
$623,977.92 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
23,148 |
$636,338.52 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
20,658 |
$633,167.70 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,279 |
$638,203.83 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,470 |
$622,448.60 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,207 |
$605,683.38 |
0.11% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,302 |
$637,556.40 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
80,160 |
$626,049.60 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
19,053 |
$591,786.18 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,149 |
$642,407.22 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,488 |
$619,706.88 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,005 |
$642,957.00 |
0.11% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
75,201 |
$627,176.34 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
5,734 |
$533,663.38 |
0.10% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
27,766 |
$584,751.96 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,942 |
$536,616.60 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,576 |
$557,402.56 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,734 |
$551,139.08 |
0.10% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
113,015 |
$584,287.55 |
0.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,275 |
$550,368.00 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,841 |
$562,514.45 |
0.10% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
17,354 |
$567,128.72 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
530 |
$549,138.30 |
0.10% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
31,697 |
$583,224.80 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,219 |
$587,539.03 |
0.10% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
20,435 |
$541,016.63 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,107 |
$562,587.12 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
4,986 |
$551,750.76 |
0.10% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
16,907 |
$548,124.94 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,225 |
$582,656.00 |
0.10% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,286 |
$584,660.86 |
0.10% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
16,618 |
$552,714.68 |
0.10% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,765 |
$568,811.25 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
5,550 |
$538,017.00 |
0.10% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,928 |
$537,835.52 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,525 |
$560,466.50 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
909 |
$549,681.39 |
0.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
10,129 |
$554,967.91 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
21,090 |
$554,877.90 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,180 |
$557,057.20 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
10,517 |
$583,903.84 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
16,707 |
$573,384.24 |
0.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
24,545 |
$552,753.40 |
0.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,420 |
$536,666.40 |
0.10% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
8,702 |
$586,514.80 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,211 |
$553,409.62 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,307 |
$543,640.80 |
0.10% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,328 |
$536,930.80 |
0.10% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,370 |
$549,072.00 |
0.10% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
16,598 |
$563,336.12 |
0.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,885 |
$561,723.25 |
0.10% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
78,532 |
$537,944.20 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
7,970 |
$553,118.00 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,521 |
$569,325.52 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,220 |
$542,859.80 |
0.10% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
12,930 |
$551,205.90 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,141 |
$577,732.77 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
19,631 |
$570,280.55 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
19,068 |
$552,781.32 |
0.10% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,018 |
$587,800.38 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,288 |
$494,745.36 |
0.09% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
11,810 |
$486,926.30 |
0.09% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
47,355 |
$527,061.15 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
24,972 |
$524,661.72 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
9,898 |
$530,235.86 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
42,972 |
$495,467.16 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
10,123 |
$512,932.41 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
159 |
$488,549.76 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,894 |
$523,238.52 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,858 |
$509,838.62 |
0.09% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,371 |
$507,992.13 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,016 |
$533,400.56 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
14,982 |
$528,115.50 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
31,628 |
$505,415.44 |
0.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,855 |
$521,143.70 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
2,837 |
$511,823.17 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,750 |
$513,130.00 |
0.09% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
11,755 |
$513,458.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,828 |
$501,438.68 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,559 |
$494,273.92 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
489 |
$514,041.69 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,747 |
$512,831.85 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,182 |
$505,771.08 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,960 |
$490,540.80 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,959 |
$484,137.44 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,533 |
$510,292.63 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
13,218 |
$499,904.76 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,250 |
$493,500.00 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,307 |
$531,413.13 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,820 |
$520,683.80 |
0.09% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
35,200 |
$500,368.06 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
20,362 |
$506,606.56 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
18,188 |
$514,356.64 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
14,358 |
$531,963.90 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,753 |
$509,719.81 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,309 |
$513,490.62 |
0.09% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
9,324 |
$508,810.68 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,815 |
$530,909.50 |
0.09% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
399 |
$517,171.83 |
0.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,957 |
$504,493.77 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
5,804 |
$510,519.84 |
0.09% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
24,452 |
$479,503.72 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,488 |
$489,784.96 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
111,727 |
$532,379.16 |
0.09% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,740 |
$520,309.80 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,908 |
$515,378.24 |
0.09% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
5,926 |
$488,006.10 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,816 |
$511,441.92 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,402 |
$519,271.74 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
29,360 |
$513,212.80 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
22,626 |
$480,576.24 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
28,410 |
$533,539.80 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,665 |
$525,440.70 |
0.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,142 |
$508,761.00 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,567 |
$496,758.15 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,268 |
$523,315.32 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,452 |
$533,322.32 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,492 |
$516,114.00 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
383 |
$494,587.05 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,061 |
$529,716.22 |
0.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,129 |
$529,726.80 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,485 |
$518,220.45 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,286 |
$533,392.38 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,871 |
$497,240.62 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,186 |
$521,038.44 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,902 |
$529,763.52 |
0.09% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
15,574 |
$440,899.94 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
25,481 |
$428,335.61 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,294 |
$434,478.58 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
16,715 |
$463,674.10 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,445 |
$432,215.10 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
40,997 |
$441,947.66 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
43,827 |
$457,992.15 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,786 |
$431,505.76 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
6,577 |
$474,727.86 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,864 |
$434,250.08 |
0.08% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,107 |
$426,529.61 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,092 |
$465,562.44 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
14,416 |
$438,390.56 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,496 |
$438,809.60 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
10,781 |
$429,083.80 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,212 |
$444,862.00 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,871 |
$467,632.89 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,869 |
$477,232.29 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,485 |
$445,717.05 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
11,759 |
$434,965.41 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,869 |
$422,978.83 |
0.08% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
17,228 |
$447,755.72 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,236 |
$447,688.92 |
0.08% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
29,005 |
$440,876.00 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
77,159 |
$448,293.79 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
62,643 |
$454,788.18 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,531 |
$477,214.68 |
0.08% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
13,378 |
$442,009.11 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,208 |
$451,012.80 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,412 |
$439,964.64 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
20,049 |
$473,356.89 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
12,648 |
$426,743.52 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,164 |
$463,062.48 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,996 |
$465,234.00 |
0.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,126 |
$443,921.32 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
10,445 |
$465,115.85 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,851 |
$462,997.00 |
0.08% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
60,955 |
$406,569.85 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,558 |
$379,665.68 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
208 |
$395,803.20 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
14,493 |
$372,035.31 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
13,813 |
$401,129.52 |
0.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
87,785 |
$386,254.00 |
0.07% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,493 |
$409,357.23 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,418 |
$402,232.32 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
102,879 |
$420,775.11 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
31,552 |
$397,555.20 |
0.07% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
18,110 |
$417,254.40 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
18,066 |
$416,601.96 |
0.07% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,554 |
$411,695.36 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
64,356 |
$408,017.04 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
37,172 |
$394,023.20 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
9,733 |
$403,043.53 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,653 |
$391,612.23 |
0.07% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
12,370 |
$404,993.80 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
8,836 |
$393,113.64 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,849 |
$310,484.02 |
0.06% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,014 |
$314,566.66 |
0.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
11,221 |
$321,369.44 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,389 |
$312,720.10 |
0.06% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
20,723 |
$325,143.87 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,699 |
$310,237.40 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
20,489 |
$330,692.46 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
48,580 |
$352,205.00 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
15,690 |
$319,134.60 |
0.06% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
19,657 |
$320,409.10 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,356 |
$320,580.92 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,326 |
$347,962.98 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
8,868 |
$335,742.48 |
0.06% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,122 |
$311,058.82 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,403 |
$310,289.38 |
0.06% |
| US Dollar |
$USD |
|
Other |
350,459 |
$350,459.13 |
0.06% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,222 |
$323,720.02 |
0.06% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
10,201 |
$267,470.22 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,081 |
$296,583.16 |
0.05% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
16,434 |
$285,129.90 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,604 |
$304,574.04 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,581 |
$294,644.37 |
0.05% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
58,391 |
$308,304.48 |
0.05% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
40,188 |
$255,997.56 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,007 |
$295,731.45 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,510 |
$266,631.20 |
0.05% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,641 |
$266,921.71 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
557 |
$270,952.65 |
0.05% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,814 |
$269,708.40 |
0.05% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
12,602 |
$263,633.84 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,245 |
$298,046.20 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
3,911 |
$302,711.40 |
0.05% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
10,944 |
$299,099.52 |
0.05% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,244 |
$279,961.44 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,274 |
$267,055.88 |
0.05% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
4,527 |
$272,706.48 |
0.05% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
29,110 |
$292,264.40 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,209 |
$273,627.09 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
29,426 |
$304,853.36 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,041 |
$270,405.72 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
261 |
$302,363.28 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,971 |
$302,550.49 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,012 |
$297,869.76 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,858 |
$269,795.20 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
22,646 |
$297,794.90 |
0.05% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,802 |
$259,542.06 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,123 |
$252,820.99 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
8,412 |
$297,448.32 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,116 |
$302,875.20 |
0.05% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,722 |
$273,343.68 |
0.05% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,654 |
$273,207.72 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,801 |
$295,508.08 |
0.05% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
18,718 |
$268,603.30 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,413 |
$261,447.90 |
0.05% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,099 |
$271,235.51 |
0.05% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,469 |
$292,576.50 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
50,388 |
$295,273.68 |
0.05% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
36,719 |
$268,048.70 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
30,700 |
$265,862.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,577 |
$293,889.17 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,237 |
$257,729.94 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
6,835 |
$276,202.35 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,228 |
$259,533.36 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
7,958 |
$292,217.76 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
8,956 |
$294,831.52 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,398 |
$263,243.06 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
5,752 |
$280,007.36 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,163 |
$302,287.37 |
0.05% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
6,781 |
$264,323.38 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,240 |
$268,070.40 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,545 |
$299,008.35 |
0.05% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
4,732 |
$275,118.48 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
2,732 |
$284,783.68 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,704 |
$261,098.24 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,688 |
$276,452.48 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,372 |
$286,278.56 |
0.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
4,755 |
$288,866.25 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
6,465 |
$256,854.45 |
0.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
23,743 |
$277,318.24 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,015 |
$296,221.40 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,087 |
$255,836.61 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
9,234 |
$287,731.44 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,765 |
$271,381.20 |
0.05% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,658 |
$265,188.66 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,115 |
$248,710.60 |
0.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,837 |
$250,989.31 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,345 |
$252,766.60 |
0.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,609 |
$250,199.50 |
0.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,528 |
$247,765.20 |
0.04% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
14,483 |
$246,066.17 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,879 |
$246,212.08 |
0.04% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
10,758 |
$216,128.22 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,169 |
$251,885.97 |
0.04% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
28,934 |
$223,370.48 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,357 |
$217,869.30 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,887 |
$245,048.01 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
771 |
$250,567.29 |
0.04% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
27,962 |
$246,904.46 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
13,358 |
$220,941.32 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,986 |
$148,731.94 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,127 |
$161,040.50 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
16,889 |
$161,796.62 |
0.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,380 |
$161,796.80 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,838 |
$140,894.00 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,231 |
$154,389.19 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
20,870 |
$152,977.10 |
0.03% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,221 |
$178,975.88 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
13,032 |
$162,118.08 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
11,289 |
$140,886.72 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,736 |
$169,275.68 |
0.03% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,124 |
$148,339.80 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
3,914 |
$158,086.46 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,926 |
$153,545.86 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,193 |
$153,741.91 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,337 |
$145,571.73 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,027 |
$164,977.28 |
0.03% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
11,143 |
$146,530.45 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
10,734 |
$145,767.72 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,074 |
$143,119.62 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,057 |
$181,717.75 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,012 |
$161,262.48 |
0.03% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,140 |
$154,080.00 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
12,256 |
$149,890.88 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,620 |
$171,477.00 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,022 |
$146,023.04 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,523 |
$156,473.02 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,711 |
$149,240.55 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
9,188 |
$148,386.20 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,916 |
$144,332.28 |
0.03% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
7,685 |
$150,241.75 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
8,935 |
$151,805.65 |
0.03% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
6,914 |
$148,651.00 |
0.03% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
20,960 |
$142,737.60 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
8,130 |
$154,063.50 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,608 |
$152,828.80 |
0.03% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,555 |
$155,471.75 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,496 |
$145,644.00 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,694 |
$140,963.04 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,898 |
$152,345.34 |
0.03% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,722 |
$150,933.30 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,649 |
$147,436.72 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
7,953 |
$156,992.22 |
0.03% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
11,431 |
$142,773.19 |
0.03% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
12,561 |
$162,664.95 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,589 |
$144,643.32 |
0.03% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
24,067 |
$125,148.40 |
0.02% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,471 |
$132,495.02 |
0.02% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,128 |
$139,681.92 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,028 |
$137,505.28 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,837 |
$121,195.35 |
0.02% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
3,757 |
$129,691.64 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,465 |
$140,111.70 |
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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