Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,477,994.54 |
0.59% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,217,239.25 |
0.54% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$3,050,460.00 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,942,722.89 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,962,036.56 |
0.50% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,854,072.97 |
0.48% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,834,295.95 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,802,898.56 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,771,952.00 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,741,915.55 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,726,089.72 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,664,349.65 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,686,193.40 |
0.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,586,611.97 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,613,389.80 |
0.44% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,619,119.79 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,564,568.38 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,495,981.19 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,490,893.27 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,512,607.04 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,409,891.40 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,430,122.16 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,433,100.10 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,339,641.45 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,356,659.80 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,340,474.46 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,343,960.00 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,346,114.75 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,299,825.02 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,308,875.00 |
0.39% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,297,116.44 |
0.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,287,853.58 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,290,619.10 |
0.39% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,317,998.78 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,269,283.96 |
0.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,221,473.40 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,259,973.47 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,235,565.28 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,250,029.05 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,172,603.30 |
0.37% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,202,059.72 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,208,519.94 |
0.37% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,166,986.03 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,172,231.00 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,131,135.65 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,146,579.32 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,116,175.95 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,157,098.24 |
0.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,135,463.84 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,078,488.10 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,050,645.68 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,001,509.85 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,031,146.50 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,983,077.05 |
0.34% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$2,003,815.66 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,944,553.74 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,944,509.01 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,957,906.74 |
0.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,931,165.07 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$1,975,240.80 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,928,571.12 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,916,154.24 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,910,687.40 |
0.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,870,116.90 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,870,545.44 |
0.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$1,878,330.30 |
0.32% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,910,216.28 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,836,829.50 |
0.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,825,962.60 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,811,724.00 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,860,967.68 |
0.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,845,082.35 |
0.31% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,853,017.60 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,830,713.28 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,790,452.16 |
0.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,757,176.94 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,798,302.98 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,742,835.12 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,692,209.31 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,724,295.42 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,713,338.03 |
0.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,694,964.62 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,728,114.96 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,644,358.97 |
0.28% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,658,857.60 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,653,965.70 |
0.28% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,634,324.00 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,663,948.80 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,683,590.89 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,680,704.37 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,612,997.10 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,572,180.48 |
0.27% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,580,635.70 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,614,143.37 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,604,915.62 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,578,884.87 |
0.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,591,523.84 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,533,550.88 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,558,563.75 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,556,563.84 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,511,787.69 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,512,602.88 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,530,660.45 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,530,119.96 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,543,916.80 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,479,706.55 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,490,501.60 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,484,055.09 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,460,564.64 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,485,787.55 |
0.25% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,456,294.78 |
0.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,497,668.26 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,422,865.92 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,416,365.27 |
0.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,399,125.48 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,403,981.04 |
0.24% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,445,719.66 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,395,424.35 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,403,393.10 |
0.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,426,615.04 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,419,844.16 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,335,287.10 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,340,213.70 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,383,832.38 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,345,941.03 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,380,209.46 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,332,790.80 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,342,920.00 |
0.23% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,338,193.82 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,354,300.65 |
0.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,340,763.84 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,390,047.68 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,333,043.04 |
0.23% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,388,362.48 |
0.23% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,339,962.00 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,381,775.80 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,382,907.52 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,330,497.45 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,312,674.45 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,296,130.14 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,324,581.50 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,280,925.36 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,276,246.16 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,287,770.00 |
0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,277,769.00 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,298,503.80 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,274,045.64 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,292,998.53 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,287,569.50 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,328,192.46 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,299,068.10 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,312,005.06 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,308,392.08 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,287,776.35 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,282,522.08 |
0.22% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,288,894.62 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,254,766.76 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,224,234.20 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,221,378.76 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,249,249.68 |
0.21% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,247,777.79 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,247,343.25 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,255,418.16 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,266,686.46 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,271,655.90 |
0.21% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,224,765.88 |
0.21% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,214,284.19 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,220,540.46 |
0.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,222,844.00 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,218,044.52 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,227,602.48 |
0.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,179,963.60 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,164,597.21 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,177,996.96 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,194,385.06 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,185,068.48 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,201,871.20 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,202,995.65 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,197,416.25 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,173,047.84 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,163,703.75 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,197,365.40 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,181,144.32 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,154,499.11 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,180,829.73 |
0.20% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,113,063.24 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,118,404.41 |
0.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,126,732.20 |
0.19% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,124,185.05 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,135,823.78 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,142,740.86 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,104,839.52 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,139,228.64 |
0.19% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,097,606.00 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,134,307.46 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,138,381.59 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,106,259.93 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,103,179.59 |
0.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,087,970.43 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,077,494.00 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,085,119.64 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,090,874.85 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,093,335.68 |
0.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,074,238.74 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,054,458.30 |
0.18% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,075,645.25 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,093,382.37 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,061,308.04 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,057,012.61 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,089,938.50 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,089,047.96 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$1,015,768.50 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$993,263.32 |
0.17% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$1,008,987.84 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$998,834.80 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$981,771.31 |
0.17% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,025,512.31 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$992,605.22 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$1,026,553.92 |
0.17% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$982,461.35 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,014,262.83 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$980,271.46 |
0.17% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,023,493.52 |
0.17% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,009,891.44 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$1,023,449.82 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$1,002,958.70 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,028,741.07 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,002,764.88 |
0.17% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$1,007,391.96 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,011,698.22 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$928,203.76 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$971,548.08 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$924,615.21 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$963,911.44 |
0.16% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$921,259.46 |
0.16% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$970,912.80 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$967,711.94 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$948,421.50 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$952,911.66 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$927,297.45 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$974,836.60 |
0.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$975,663.36 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$962,419.20 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$961,826.56 |
0.16% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$937,644.24 |
0.16% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$972,899.60 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$943,184.46 |
0.16% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$948,204.70 |
0.16% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$961,315.49 |
0.16% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$880,494.60 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$870,641.31 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$866,070.08 |
0.15% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$869,301.80 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$858,780.25 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$883,396.80 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$884,802.56 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$868,679.76 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$882,468.30 |
0.15% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$858,416.16 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$901,146.88 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$862,057.08 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$886,994.35 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$907,031.52 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$912,737.96 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$894,853.70 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$911,666.14 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$898,605.72 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$874,232.30 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$813,639.55 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$813,479.58 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$855,731.28 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$839,623.68 |
0.14% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$835,730.99 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$832,392.00 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$815,746.34 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$823,879.56 |
0.14% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$801,498.62 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$815,253.38 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$848,125.84 |
0.14% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$835,451.19 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$833,690.88 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$842,040.96 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$820,316.03 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$775,526.10 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$795,520.12 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$798,692.94 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$742,043.83 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$782,547.60 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$786,257.01 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$771,316.12 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$742,479.60 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$744,761.60 |
0.13% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$790,327.98 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$770,016.48 |
0.13% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$796,330.90 |
0.13% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$745,883.60 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$768,509.72 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$719,845.00 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$738,754.56 |
0.12% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$737,604.34 |
0.12% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$719,940.00 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$739,180.54 |
0.12% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$681,350.07 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$701,483.83 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$718,634.53 |
0.12% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$707,525.00 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$684,121.83 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$734,019.20 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$681,795.35 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$716,631.82 |
0.12% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$736,132.74 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$694,195.16 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$712,761.36 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$693,949.85 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$733,117.00 |
0.12% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$703,358.00 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$703,965.60 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$718,395.12 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$709,625.00 |
0.12% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$722,299.20 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$707,970.78 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$681,592.74 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$730,997.95 |
0.12% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$696,341.34 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$662,371.50 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$669,699.05 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$637,934.98 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$628,011.02 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$637,824.60 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$640,695.00 |
0.11% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$632,732.20 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$671,086.98 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$645,716.72 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$667,626.89 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$666,030.00 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$621,747.79 |
0.11% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$622,201.62 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$661,736.40 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$644,350.83 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$651,879.04 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$652,075.06 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$667,743.54 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$650,734.78 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$666,950.39 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$638,046.15 |
0.11% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$649,214.20 |
0.11% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$621,613.80 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$644,558.58 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$635,029.32 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$638,505.72 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$627,801.21 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$660,644.10 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$667,373.98 |
0.11% |
| US Dollar |
$USD |
|
Other |
675,338 |
$675,338.04 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$665,295.66 |
0.11% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$670,610.47 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$668,465.60 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$583,211.21 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$613,737.81 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$604,580.08 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$619,610.64 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$593,244.99 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$616,119.20 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$595,932.24 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$586,878.76 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$574,783.34 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$578,342.36 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$572,252.36 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$604,921.62 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$610,166.20 |
0.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$613,866.34 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$593,848.64 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$617,767.60 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$580,540.68 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$597,365.40 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$617,778.30 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$569,875.02 |
0.10% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$614,803.20 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$568,162.88 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$580,503.24 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$607,492.68 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$588,548.18 |
0.10% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$585,101.16 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$600,770.63 |
0.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$583,501.60 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$592,384.18 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$582,410.64 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$598,573.05 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$593,407.50 |
0.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$564,890.62 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$597,963.60 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$573,867.96 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$567,990.56 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$606,787.85 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$565,916.19 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$612,405.76 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$586,474.52 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$617,010.48 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$566,401.25 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$619,102.08 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$588,794.85 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$598,351.05 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$580,060.53 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$571,393.26 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$576,508.40 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$616,414.50 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$568,038.63 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$522,402.37 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$552,482.40 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$535,682.42 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$533,631.36 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$511,768.30 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$534,841.92 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$559,453.44 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$504,481.05 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$546,362.45 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$545,843.48 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$525,443.69 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$522,706.74 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$543,581.28 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$554,667.00 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$530,216.50 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$535,163.10 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$554,179.92 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$556,203.88 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$521,864.70 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$517,078.47 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$518,117.28 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$525,063.65 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$540,793.80 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$561,700.57 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$539,198.34 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$552,591.90 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$536,203.98 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$516,733.80 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$539,611.30 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$509,355.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$558,852.96 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$552,280.60 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$542,388.94 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$526,379.04 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$517,626.56 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$509,504.97 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$560,061.04 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$512,530.56 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$562,186.56 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$515,006.10 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$522,378.89 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$515,146.12 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$559,491.48 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$526,569.56 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$555,608.56 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$510,958.67 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$523,681.38 |
0.09% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$458,622.00 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$470,624.28 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$453,547.50 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$452,119.50 |
0.08% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$447,894.58 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$474,710.04 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$447,119.88 |
0.08% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$494,803.40 |
0.08% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$502,423.84 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$488,582.82 |
0.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$474,263.10 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$485,418.96 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$497,144.40 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$458,375.61 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$470,356.40 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$477,059.10 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$460,734.12 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$488,269.04 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$482,793.45 |
0.08% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$450,693.03 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$448,670.46 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$472,104.78 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$449,042.94 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$473,288.42 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$477,570.81 |
0.08% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$478,847.94 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$478,811.52 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$494,999.12 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$473,836.44 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$457,337.47 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$497,377.44 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$479,458.38 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$419,301.60 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$396,699.93 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$406,668.85 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$385,372.00 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$405,245.20 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$400,129.17 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$393,546.84 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$417,413.45 |
0.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$437,045.64 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$400,955.10 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$426,470.52 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$386,907.76 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$419,251.80 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$428,320.80 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$428,287.74 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$412,813.26 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$426,090.87 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$399,160.94 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$437,268.09 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$429,294.80 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$408,586.40 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$410,556.75 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$402,269.25 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$416,846.94 |
0.07% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$435,730.82 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$435,888.18 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$414,427.11 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$441,635.41 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$393,593.55 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$373,154.59 |
0.06% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$327,052.08 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$340,112.88 |
0.06% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$382,722.00 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$337,792.00 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$336,874.56 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$341,093.90 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$356,391.53 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$331,842.36 |
0.06% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$380,796.26 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$370,892.80 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$343,712.88 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$374,646.97 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$343,900.89 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$369,573.54 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$334,922.32 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$364,004.17 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$370,554.10 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$337,836.88 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$333,278.38 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$383,048.19 |
0.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$328,265.96 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$350,887.25 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$342,555.75 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$349,273.96 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$353,780.28 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$326,339.20 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$329,183.54 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$310,188.78 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$309,626.10 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$276,251.65 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$293,277.48 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$275,592.44 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$307,070.93 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$290,005.62 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$282,746.70 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$304,240.54 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$307,212.66 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$314,390.16 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$285,597.55 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$284,652.41 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$297,462.24 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$320,251.08 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$319,047.50 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$275,310.00 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$300,093.64 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$283,045.47 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$282,464.56 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$309,207.84 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$311,542.70 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$274,003.20 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$305,393.55 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$297,138.94 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$305,950.36 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$311,324.46 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$317,799.40 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$278,414.08 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$323,158.14 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$294,506.79 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$317,477.42 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$287,386.20 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$275,994.00 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$287,412.99 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$274,696.18 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$271,328.36 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$312,654.93 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$309,368.80 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$304,618.05 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$305,134.76 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$297,438.46 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$291,367.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$286,616.70 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$289,835.46 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$288,547.64 |
0.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$240,335.28 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$257,779.08 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$218,377.64 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$254,891.52 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$222,496.30 |
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 |
$255,217.60 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$220,149.93 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$244,209.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$228,894.20 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$248,503.32 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$245,563.75 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$210,364.95 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$226,371.00 |
0.04% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$254,688.85 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$257,056.80 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$242,934.86 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$242,587.82 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$219,355.71 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$220,668.21 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$252,290.22 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$264,562.76 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$222,100.78 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$208,818.48 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$226,767.82 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$258,911.38 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$257,489.28 |
0.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$204,641.85 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$162,435.98 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$197,622.92 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$155,575.32 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$158,339.70 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$184,772.72 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$160,325.76 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$168,469.70 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$189,635.90 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$171,636.48 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$155,158.94 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$180,752.30 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$152,711.44 |
0.03% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$160,081.35 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$204,768.50 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$187,259.60 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$161,185.28 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$201,787.44 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$170,400.70 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$152,868.30 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$159,876.63 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$175,549.42 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$165,467.29 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$169,123.94 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$157,866.24 |
0.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$206,809.00 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$187,169.79 |
0.03% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$203,707.02 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$157,861.50 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$201,806.28 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$162,070.04 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$161,173.25 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$182,340.90 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$168,787.80 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$177,311.55 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$135,825.41 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$111,842.90 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$137,895.84 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$131,047.56 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$113,828.00 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$126,792.72 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$147,680.28 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$137,223.68 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$128,900.24 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$141,997.60 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$134,978.69 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$134,845.20 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$134,520.40 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$125,794.98 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$117,955.80 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$140,453.98 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$119,014.45 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$90,812.89 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$102,562.20 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$138,088.26 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$147,539.75 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$70,319.22 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$84,646.52 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$68,313.56 |
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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