Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,438,897.22 |
0.57% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,245,198.75 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,907,039.21 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,876,818.56 |
0.48% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,891,230.90 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,803,064.95 |
0.47% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,820,144.60 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,803,711.02 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,821,893.92 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,750,463.65 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,739,705.12 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,712,166.23 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,692,723.35 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,636,888.76 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,568,057.80 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,582,529.12 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,568,650.70 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,541,633.75 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,526,103.88 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,467,039.80 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,462,100.09 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,475,900.00 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,431,745.40 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,424,809.80 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,368,753.12 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,396,956.49 |
0.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,379,461.28 |
0.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,379,091.50 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,421,507.58 |
0.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,332,980.05 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,332,221.54 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,361,608.60 |
0.39% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,341,399.68 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,331,490.50 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,346,114.75 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,251,985.40 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,298,576.84 |
0.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,291,994.36 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,304,286.74 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,222,974.50 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,237,689.09 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,211,821.04 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,212,982.10 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,193,001.03 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,162,033.37 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,146,931.25 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,161,958.70 |
0.36% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,123,763.82 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,108,856.85 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,124,320.90 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,078,550.60 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,117,983.68 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,112,411.10 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,076,420.96 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,064,326.85 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,044,319.64 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$2,026,959.16 |
0.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,012,597.60 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,048,406.84 |
0.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,956,087.00 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,892,953.92 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,916,689.50 |
0.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,896,052.32 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,937,957.64 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,924,443.12 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,893,226.47 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,934,463.30 |
0.32% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,902,758.40 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,883,611.13 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,837,899.84 |
0.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,832,670.84 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,846,954.56 |
0.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,865,242.10 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,834,375.20 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,833,581.64 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,816,111.00 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,816,820.72 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,717,543.86 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,747,573.35 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,721,210.22 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,763,748.33 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,672,160.92 |
0.28% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,699,937.80 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,685,700.28 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,699,009.02 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,697,107.20 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,668,988.53 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,672,398.78 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,629,988.50 |
0.27% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,608,577.80 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,620,177.63 |
0.27% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,622,444.60 |
0.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,632,539.48 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,587,577.92 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,641,380.51 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,603,499.71 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,609,837.44 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,542,884.53 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,564,379.85 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,548,722.88 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,569,649.05 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,538,039.16 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,541,586.06 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,558,442.38 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,529,979.05 |
0.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,533,017.92 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,582,603.44 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,531,010.24 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,549,584.83 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,507,241.60 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,470,808.08 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,488,280.16 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,451,617.44 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,416,632.85 |
0.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,464,207.54 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,409,488.36 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,441,771.38 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,439,169.51 |
0.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,457,486.94 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,409,596.85 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,443,188.48 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,447,703.66 |
0.24% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,452,817.63 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,359,847.30 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,401,351.90 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,378,545.46 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,396,880.07 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,361,447.15 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,361,838.24 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,348,620.00 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,365,854.13 |
0.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,398,966.14 |
0.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,395,132.00 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,358,260.00 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,402,083.15 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,353,827.70 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,347,779.06 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,403,337.32 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,297,940.77 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,299,419.91 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,319,204.28 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,338,496.50 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,331,434.50 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,293,555.12 |
0.22% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,299,453.08 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,313,584.72 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,308,245.40 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,300,167.96 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,310,753.78 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,301,572.56 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,342,562.58 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,289,126.74 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,314,089.17 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,305,988.06 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,288,136.50 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,292,820.90 |
0.22% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,342,530.84 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,256,429.76 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,231,246.52 |
0.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,237,416.08 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,252,135.36 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,272,201.48 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,285,846.45 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,240,292.64 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,283,705.28 |
0.21% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,249,515.45 |
0.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,285,334.64 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,251,995.83 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,237,577.88 |
0.21% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,177,267.80 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,180,700.80 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,183,366.87 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,198,193.64 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,218,404.40 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,182,826.56 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,223,277.05 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,173,000.00 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,198,254.00 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,191,069.00 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,220,078.08 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,199,006.08 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,183,786.49 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,222,844.00 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,190,206.84 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,201,972.72 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,179,804.32 |
0.20% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,120,775.22 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,160,288.01 |
0.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,157,723.67 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,130,176.50 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,109,614.84 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,156,691.25 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,144,961.52 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,116,974.53 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,112,024.70 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,123,318.35 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,113,612.50 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,156,963.50 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,126,497.84 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,149,785.34 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,125,001.65 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,073,288.98 |
0.18% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,076,702.85 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,103,454.17 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,064,179.60 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,103,297.36 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,092,957.14 |
0.18% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$1,049,326.20 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,106,423.63 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,052,524.76 |
0.18% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,051,707.96 |
0.18% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,083,978.80 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,093,719.12 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,060,771.50 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,085,198.28 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,102,472.28 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$1,022,380.50 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,007,239.46 |
0.17% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,031,809.52 |
0.17% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$1,032,019.20 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,005,305.91 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$1,010,953.40 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$993,439.36 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$1,017,936.00 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,023,500.19 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$997,860.50 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$1,013,370.30 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,024,375.26 |
0.17% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$995,692.67 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$935,139.28 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$965,377.74 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$977,398.16 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$970,143.84 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$933,547.14 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$940,571.30 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$941,460.00 |
0.16% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$987,788.75 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$928,667.76 |
0.16% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$951,495.51 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$982,610.80 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$967,535.10 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$979,113.21 |
0.16% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$964,110.24 |
0.16% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$885,673.98 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$905,920.65 |
0.15% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$918,612.12 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$895,877.29 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$924,303.45 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$869,127.00 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$891,807.84 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$921,999.60 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$922,905.60 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$893,231.20 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$879,979.56 |
0.15% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$868,976.64 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$913,156.65 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$900,564.50 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$896,857.80 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$882,746.08 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$895,065.60 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$906,790.92 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$897,690.27 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$879,574.26 |
0.15% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$912,416.83 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$823,550.62 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$852,105.30 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$846,912.08 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$844,074.00 |
0.14% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$841,192.64 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$813,307.32 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$863,187.48 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$822,524.79 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$865,793.34 |
0.14% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$825,976.98 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$854,808.78 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$834,294.56 |
0.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$854,329.71 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$834,882.84 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$834,481.20 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$822,277.69 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$804,877.02 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$755,432.32 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$783,602.70 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$795,237.19 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$758,047.50 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$774,954.00 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$784,162.05 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$761,630.41 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$781,973.16 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$758,293.50 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$793,637.96 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$761,745.18 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$750,099.49 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$800,658.32 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$775,210.54 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$797,222.06 |
0.13% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$802,300.39 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$758,823.70 |
0.13% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$807,370.80 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$788,661.92 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$756,328.80 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$786,180.33 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$752,883.93 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$739,760.10 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$698,053.02 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$723,271.68 |
0.12% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$719,475.48 |
0.12% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$712,840.00 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$730,566.65 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$696,855.50 |
0.12% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$731,036.60 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$691,148.48 |
0.12% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$694,911.10 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$694,580.12 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$715,143.55 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$744,745.20 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$712,178.28 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$694,516.49 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$689,892.85 |
0.12% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$699,645.50 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$741,989.16 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$718,395.12 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$725,625.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$733,244.40 |
0.12% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$733,056.00 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$696,915.30 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$690,199.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
708,593 |
$708,593.22 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$741,328.35 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$694,156.25 |
0.12% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$636,601.77 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$667,384.08 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$661,205.43 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$639,653.30 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$653,820.44 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$651,114.44 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$632,016.84 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$688,515.16 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$637,824.60 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$657,321.30 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$682,389.36 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$663,541.86 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$637,055.84 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$650,102.95 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$653,745.50 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$678,939.36 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$655,566.51 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$666,536.16 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$636,128.36 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$667,743.54 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$652,930.11 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$653,568.35 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$634,489.12 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$640,448.28 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$646,167.45 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$640,345.83 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$657,306.65 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$677,373.30 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$636,075.00 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$685,736.96 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$601,450.81 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$600,681.36 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$622,448.07 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$603,138.59 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$587,614.74 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$615,151.79 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$619,095.12 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$624,132.14 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$619,673.60 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$610,540.00 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$596,016.96 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$623,583.36 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$612,720.36 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$602,538.00 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$591,045.50 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$587,380.80 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$597,370.32 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$597,420.01 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$627,349.67 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$612,410.55 |
0.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$594,908.60 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$596,495.52 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$580,800.50 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$586,709.95 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$609,303.05 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$607,873.56 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$624,770.30 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$573,261.70 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$602,468.10 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$603,163.38 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$574,007.00 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$611,580.86 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$614,285.40 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$572,816.52 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$621,618.00 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$621,647.73 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$606,864.56 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$585,225.20 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$597,901.50 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$590,020.83 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$584,342.46 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$592,059.65 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$570,969.00 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$520,943.36 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$565,997.80 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$522,925.44 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$510,017.10 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$532,320.48 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$568,570.86 |
0.09% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$524,160.98 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$516,076.20 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$526,976.40 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$545,028.68 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$527,867.55 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$543,615.80 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$526,023.37 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$539,980.32 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$561,799.56 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$541,176.68 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$566,617.48 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$512,675.92 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$557,339.04 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$545,007.12 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$563,796.44 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$549,730.12 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$523,341.07 |
0.09% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$564,429.63 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$519,315.08 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$529,197.90 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$524,552.80 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$562,453.50 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$567,625.00 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$565,641.30 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$565,593.57 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$546,939.36 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$527,155.85 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$536,355.96 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$559,731.84 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$564,532.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$563,520.96 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$543,217.45 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$566,080.01 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$513,412.68 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$509,091.26 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$550,170.05 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$510,671.48 |
0.09% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$510,574.65 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$526,329.57 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$527,754.24 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$561,769.26 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$511,490.70 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$521,696.28 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$565,305.84 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$527,563.40 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$559,913.64 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$526,695.04 |
0.09% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$451,128.58 |
0.08% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$490,272.86 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$487,155.06 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$459,377.04 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$480,694.50 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$503,848.68 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$497,654.64 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$486,125.22 |
0.08% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$491,424.21 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$455,521.11 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$470,679.84 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$467,226.32 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$476,134.23 |
0.08% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$455,173.08 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$488,679.24 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$504,658.35 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$499,225.55 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$471,656.63 |
0.08% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$464,884.60 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$499,364.46 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$476,578.08 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$500,036.68 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$458,452.14 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$454,941.53 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$470,175.70 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$496,389.60 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$479,389.67 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$477,065.71 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$429,745.80 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$442,819.20 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$410,401.42 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$395,163.45 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$439,034.20 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$445,863.78 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$410,883.20 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$406,232.80 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$409,218.39 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$404,283.84 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$447,258.00 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$416,743.62 |
0.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$434,199.28 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$416,550.68 |
0.07% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$434,513.44 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$428,218.35 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$391,236.98 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$417,899.12 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$413,996.30 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$412,807.20 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$424,093.98 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$439,074.27 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$419,970.82 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$422,233.84 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$434,161.56 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$433,300.14 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$428,387.20 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$397,411.84 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$403,189.50 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$416,340.00 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$432,572.04 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$400,424.25 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$410,161.55 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$329,446.62 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$337,663.97 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$337,999.44 |
0.06% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$374,629.20 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$333,583.72 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$342,573.70 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$353,373.30 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$342,351.67 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$386,394.96 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$378,297.36 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$332,464.90 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$346,833.48 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$372,419.04 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$333,283.16 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$374,396.61 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$356,230.16 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$334,971.08 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$375,520.41 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$355,309.50 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$348,832.60 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$342,645.24 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$359,989.92 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$330,681.40 |
0.06% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$303,121.35 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$273,933.50 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$306,735.72 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$325,722.60 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$279,392.79 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$304,123.02 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$303,152.22 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$307,999.69 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$306,449.37 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$314,160.48 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$293,922.97 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$285,398.55 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$322,336.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$306,692.80 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$321,701.00 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$309,060.00 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$273,168.70 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$295,082.80 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$281,279.70 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$316,173.65 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$276,867.85 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$309,661.92 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$316,006.80 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$306,889.59 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$302,475.39 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$285,671.96 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$314,989.37 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$319,074.24 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$274,498.56 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$313,846.11 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$296,670.69 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$318,168.59 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$280,925.58 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$274,032.99 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$315,871.16 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$271,019.13 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$280,815.24 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$326,069.31 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$312,509.60 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$324,544.28 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$305,702.10 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$307,375.60 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$280,012.46 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$297,842.04 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$301,863.76 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$279,840.00 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$303,875.34 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$290,844.90 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$305,780.96 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$248,454.15 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$235,489.20 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$236,971.80 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$229,586.00 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$263,250.56 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$227,815.90 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$245,367.19 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$251,417.76 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$228,248.02 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$242,991.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$225,813.65 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$249,996.24 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$236,905.76 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$252,394.00 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$219,874.50 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$265,472.35 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$248,394.72 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$242,451.12 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$210,537.39 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$220,957.09 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$213,014.00 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$226,914.09 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$215,363.28 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$266,567.84 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$244,991.76 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$245,154.40 |
0.04% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$252,370.92 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$249,442.74 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$163,818.76 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$207,880.38 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,591.54 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$156,558.10 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$197,923.41 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$158,733.12 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$160,925.35 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$196,055.60 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$172,397.28 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$155,540.27 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$178,616.61 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$150,383.80 |
0.03% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$175,226.85 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$207,228.75 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$184,077.30 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$208,870.35 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$160,881.92 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$205,761.16 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$169,038.10 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$150,186.40 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$167,749.86 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$173,898.71 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$153,364.46 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$174,094.72 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$154,118.72 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$195,285.78 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$190,103.21 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$158,522.70 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$197,851.68 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$156,947.64 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$162,344.00 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$181,582.20 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$165,722.50 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$167,297.85 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$143,672.27 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$110,957.60 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$134,288.10 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$129,780.72 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$117,111.50 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$124,578.00 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$149,123.88 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$135,168.16 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$130,399.08 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$144,880.80 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$137,308.82 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$137,467.19 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$131,053.60 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$132,229.17 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$123,646.65 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$132,517.67 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$122,665.20 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$91,787.76 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$99,016.84 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$137,061.54 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$136,333.36 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$70,826.94 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$89,397.09 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$87,326.94 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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