Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 677
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,169,004.48 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,962,969.88 |
0.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,930,496.45 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,932,997.76 |
0.48% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,896,160.44 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,869,597.15 |
0.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,863,775.60 |
0.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,835,984.24 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,893,058.44 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,879,780.00 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,838,149.48 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,795,739.25 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,801,332.72 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,716,980.80 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,714,247.80 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,657,750.40 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,692,456.50 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,698,244.64 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,655,040.53 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,649,893.12 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,592,171.90 |
0.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,627,416.00 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,645,858.80 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,553,664.32 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,527,366.04 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,469,837.54 |
0.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,528,505.62 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,495,423.29 |
0.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,515,220.75 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,473,470.16 |
0.41% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,526,098.40 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,438,958.00 |
0.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,412,737.74 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,411,326.80 |
0.40% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,454,186.30 |
0.40% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,386,581.40 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,385,206.40 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,375,407.98 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,393,599.74 |
0.39% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,372,800.50 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,374,101.00 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,288,151.78 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,292,542.07 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,324,986.30 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,293,007.08 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,262,554.85 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,229,630.48 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,257,652.70 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,190,766.50 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,203,182.51 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,188,279.50 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,199,047.24 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,205,900.00 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,192,135.10 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,193,070.65 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,211,617.45 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,136,819.35 |
0.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,124,057.00 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,131,183.22 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$2,063,369.58 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,090,450.05 |
0.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$2,068,022.97 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$2,085,518.40 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$2,072,690.73 |
0.34% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,017,575.00 |
0.33% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$2,000,885.04 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,988,578.48 |
0.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,981,568.72 |
0.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$1,960,252.56 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,943,271.01 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,880,429.72 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,910,695.92 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,804,580.10 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,814,852.16 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,842,670.63 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,817,980.56 |
0.30% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,749,908.16 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,781,788.05 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,741,836.69 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,755,377.94 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,782,771.30 |
0.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,772,027.00 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,792,030.60 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,781,567.42 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,755,980.80 |
0.29% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,716,896.50 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,620,707.86 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,618,948.10 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,673,687.94 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,675,158.60 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,648,205.26 |
0.27% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,656,475.97 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,653,929.60 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,634,579.92 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,643,009.83 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,647,540.00 |
0.27% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,588,895.10 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,613,865.00 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,555,152.00 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,614,525.00 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,600,133.64 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,600,629.12 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,599,713.43 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,610,128.80 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,606,577.65 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,554,882.56 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,600,497.14 |
0.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,572,023.32 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,613,564.81 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,530,284.10 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,526,241.00 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,505,897.00 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,531,994.31 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,526,301.94 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,527,607.98 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,508,859.90 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,530,037.74 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,509,208.22 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,459,349.63 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,489,596.40 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,444,122.90 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,457,222.48 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,457,165.67 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,447,483.52 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,427,546.40 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,394,594.52 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,422,236.54 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,380,261.30 |
0.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,413,299.58 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,426,836.24 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,391,902.68 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,379,746.06 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,402,167.36 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,385,750.56 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,396,557.44 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,315,221.88 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,314,436.02 |
0.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,353,229.23 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,368,009.63 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,344,445.35 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,323,428.73 |
0.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,320,036.26 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,289,414.00 |
0.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,273,416.13 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,272,136.32 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,308,146.22 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,286,927.55 |
0.21% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,307,482.00 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,258,686.00 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,299,181.70 |
0.21% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,261,579.26 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,253,155.20 |
0.21% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,283,058.05 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,298,379.84 |
0.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,305,073.00 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,279,845.28 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,261,740.48 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,213,757.46 |
0.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,232,098.63 |
0.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,246,315.50 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,220,755.86 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,233,189.46 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,226,386.24 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,190,596.29 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,194,666.00 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,197,352.50 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,224,983.76 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,246,787.22 |
0.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,234,809.06 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,225,084.90 |
0.20% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,198,090.76 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,215,992.25 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,205,103.92 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,192,828.50 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,214,411.62 |
0.20% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,219,227.80 |
0.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$1,208,773.05 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,193,792.93 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,247,220.52 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,179,798.72 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,162,442.61 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,143,156.26 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,165,326.08 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,166,983.84 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,133,920.00 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,158,464.75 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,164,977.58 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,135,200.00 |
0.19% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,181,496.20 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,144,342.15 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,150,854.90 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,172,671.40 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,177,328.88 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,156,586.47 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,156,169.56 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,174,752.14 |
0.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,111,753.16 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,072,605.00 |
0.18% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,068,962.72 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$1,084,343.35 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,074,303.09 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,089,910.80 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,094,422.80 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,082,320.44 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,094,279.76 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,116,427.52 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,098,504.75 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,120,234.64 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,084,393.96 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,099,036.62 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,083,938.73 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,046,129.76 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,061,762.28 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$1,020,139.65 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,016,598.31 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$1,027,171.36 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$1,024,575.44 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,061,218.35 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,052,106.94 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$1,057,327.20 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,013,282.85 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,047,764.12 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,046,479.16 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$972,239.10 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$959,207.40 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$980,478.06 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$964,553.59 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$966,815.08 |
0.16% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$945,236.48 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$979,255.44 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$945,105.36 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$959,025.42 |
0.16% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$949,667.80 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$950,170.23 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$920,721.00 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$915,256.62 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$887,867.50 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$900,923.18 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$930,379.76 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$894,433.08 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$893,860.20 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$914,107.00 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$923,996.22 |
0.15% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$933,359.22 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$899,490.36 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$911,583.52 |
0.15% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$897,996.42 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$906,383.40 |
0.15% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$884,402.40 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$884,491.92 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$838,946.28 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$843,243.64 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$847,566.07 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$834,204.45 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$830,177.28 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$871,081.25 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$863,661.04 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$858,076.80 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,521.80 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$854,807.04 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$825,577.06 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$854,386.71 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$876,337.16 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$842,115.72 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$856,379.55 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$857,593.44 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$836,179.74 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$868,435.44 |
0.14% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$854,235.69 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$833,780.48 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$835,170.74 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$852,038.16 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$860,302.17 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$825,800.58 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$871,555.08 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$839,924.05 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$882,563.50 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$850,734.00 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$846,201.60 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$849,644.64 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$877,733.46 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$831,306.96 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$873,620.25 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$773,571.72 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$797,301.80 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$797,624.52 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$772,333.74 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$799,854.04 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$765,881.05 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$769,502.44 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$803,632.50 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$815,007.60 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$773,923.50 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$791,127.33 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$788,358.00 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$809,772.96 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$765,832.25 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$804,739.41 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$788,331.95 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$813,923.88 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$781,646.00 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$771,277.10 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$783,578.30 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$779,343.23 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$817,152.60 |
0.13% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$768,515.10 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$816,519.25 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$800,380.09 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$757,294.11 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$751,806.52 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$719,722.84 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$748,748.28 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$761,254.42 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$755,755.23 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$754,498.08 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$743,020.56 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$703,271.36 |
0.12% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$704,969.12 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$708,870.48 |
0.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$750,815.45 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$751,046.40 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$758,725.88 |
0.12% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$750,379.79 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$727,712.92 |
0.12% |
| US Dollar |
$USD |
|
Other |
720,574 |
$720,573.70 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$755,166.20 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$739,861.46 |
0.12% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$727,650.31 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$656,247.06 |
0.11% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$679,648.67 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$651,177.08 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$667,519.78 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$671,829.60 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$647,168.40 |
0.11% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$674,619.84 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$690,060.00 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$642,887.95 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$672,501.70 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$657,248.48 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$642,507.04 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$692,446.80 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$686,435.94 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$691,473.97 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$654,394.10 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$700,713.20 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$688,779.72 |
0.11% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$686,500.00 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$642,243.00 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$689,255.20 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$603,103.41 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$638,833.12 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$601,530.88 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$614,719.39 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$628,454.45 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$635,465.44 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$592,344.76 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$591,252.48 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$598,052.00 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$608,813.40 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$580,386.80 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$602,983.08 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$591,856.58 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$605,518.29 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$608,881.38 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$582,464.96 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$622,558.28 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$607,962.35 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$620,795.68 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$616,498.45 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$604,584.39 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$617,181.04 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$581,372.40 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$611,129.25 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$605,746.86 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$585,048.10 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$594,454.14 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$610,508.85 |
0.10% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
1,994 |
$618,498.92 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$595,308.00 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$586,886.55 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$582,461.25 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$631,051.61 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$602,646.40 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$610,259.07 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$636,564.80 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$635,949.24 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$622,007.80 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$620,969.68 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$625,921.58 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$595,482.15 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$596,870.07 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$613,923.38 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$586,625.20 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$622,391.94 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$604,422.60 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$613,876.90 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$589,669.29 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$582,262.74 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$535,788.25 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$574,696.36 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$556,346.46 |
0.09% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$534,885.06 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$552,115.65 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$541,463.30 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$556,526.40 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$542,183.04 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$578,995.78 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$533,964.76 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$523,771.54 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$567,574.08 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$527,774.52 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$526,575.06 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$544,972.56 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$559,107.92 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$545,288.42 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$547,386.90 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$560,151.02 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$571,972.32 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$525,389.52 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$565,493.43 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$564,188.24 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$525,299.88 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$551,943.52 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$572,091.55 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$532,028.64 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$548,562.75 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$519,786.22 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$520,745.36 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$557,781.00 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$548,351.92 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$530,882.00 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$561,712.70 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$571,931.10 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$522,934.86 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$523,117.68 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$529,407.99 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$544,842.88 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$548,147.68 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$561,098.80 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$538,494.72 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$526,496.99 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$535,666.76 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$566,629.38 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$571,226.56 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$554,931.39 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$561,013.28 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$548,686.80 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$548,499.12 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$543,014.50 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$535,773.69 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$533,835.21 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$523,354.92 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$518,256.78 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$576,715.75 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$541,761.76 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$577,916.14 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$550,882.40 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$567,819.44 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$524,713.28 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$552,873.21 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$518,465.43 |
0.09% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$513,826.50 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$458,402.00 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$503,359.70 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$503,872.92 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$497,832.70 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$491,003.52 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$482,296.40 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$517,455.31 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$504,235.65 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$472,148.82 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$464,340.17 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$500,045.52 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$499,044.04 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$503,184.70 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$510,887.56 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$510,631.45 |
0.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$513,167.33 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$493,872.10 |
0.08% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$501,154.32 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$462,885.72 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$510,870.48 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$508,354.88 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$484,229.25 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$468,624.86 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$499,225.40 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$482,993.28 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$507,404.70 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$488,916.54 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$504,705.08 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$474,051.90 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$492,674.31 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$438,526.40 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$429,764.13 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$426,515.04 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$433,764.19 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$428,298.16 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$408,350.24 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$445,667.04 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$429,463.44 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$456,581.61 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$400,455.99 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$442,416.16 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$399,298.83 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$447,881.70 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$442,964.76 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$415,921.80 |
0.07% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$408,172.04 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$450,873.90 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$444,096.00 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$412,997.43 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$456,828.99 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$398,997.90 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$449,484.76 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$404,849.76 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$381,889.19 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$370,867.86 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$347,951.58 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$360,944.20 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$369,649.75 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$341,086.70 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$341,771.92 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$336,580.50 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$384,446.40 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$349,405.20 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$359,577.10 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$356,988.00 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$365,087.62 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$352,948.56 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$364,371.18 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$367,311.42 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$373,420.96 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$345,119.76 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$338,864.24 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$381,965.20 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$296,203.92 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$277,500.60 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$279,712.55 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$288,737.18 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$322,110.90 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$312,978.48 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$285,433.20 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$332,560.68 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$319,240.26 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$314,494.56 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$300,084.29 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$334,291.66 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$317,855.64 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$315,560.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$309,000.44 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$322,063.48 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$319,815.92 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$308,242.34 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$291,173.80 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$309,867.50 |
0.05% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$274,396.32 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$280,176.00 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$331,309.63 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$277,151.28 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$305,243.96 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$325,902.07 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$312,289.50 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$313,684.99 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$321,112.35 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$314,760.00 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$276,107.02 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$283,673.37 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$301,975.52 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$288,460.24 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$328,823.12 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$328,827.84 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$291,845.16 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$279,143.10 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$284,787.10 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$276,857.49 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$330,508.62 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$323,558.29 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$279,476.28 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$283,213.25 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$300,359.85 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$290,838.08 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$315,240.08 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$294,827.75 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$292,813.95 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$293,507.76 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$317,528.48 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$316,344.78 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$308,617.40 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$306,922.59 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$303,171.51 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$279,760.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$285,589.40 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$324,997.62 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$275,622.65 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$331,372.72 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$245,101.50 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$272,884.72 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$255,327.84 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$214,499.91 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$254,434.05 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$265,263.36 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$220,715.40 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$243,089.60 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$252,979.30 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$239,899.66 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$248,563.35 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$220,212.65 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$248,774.76 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$230,506.50 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$264,571.36 |
0.04% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
997 |
$216,349.00 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$252,791.84 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$271,495.68 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$245,980.80 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$250,819.14 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$262,183.82 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$229,567.77 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$267,203.86 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$230,193.60 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$263,223.97 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$233,899.50 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$249,954.88 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$155,115.38 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,919.08 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$156,602.64 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$164,484.32 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$179,817.40 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$163,876.32 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$171,271.92 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$156,317.00 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$155,908.80 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$186,013.30 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$193,924.35 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$156,887.68 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$198,007.56 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$155,038.07 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$172,179.65 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$163,492.06 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$171,114.40 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$155,524.85 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$152,685.14 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$163,205.28 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$193,982.92 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$169,850.10 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$156,511.12 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$206,358.66 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$188,208.54 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$153,523.72 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$164,714.04 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$153,602.40 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$163,778.04 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$165,654.55 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$165,226.05 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$150,584.98 |
0.02% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$141,303.15 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$109,836.22 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$117,537.18 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$144,560.52 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$119,738.30 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$146,812.05 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$130,843.95 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$133,252.32 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$129,639.52 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$125,046.08 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$109,922.00 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$99,761.97 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$119,862.40 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$151,321.05 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$143,083.44 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$120,805.20 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$135,718.15 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$133,763.48 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$102,136.38 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$110,412.64 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$138,490.02 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$97,254.28 |
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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