Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 677
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$3,029,089.64 |
0.50% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,003,068.18 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,892,997.80 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,914,665.60 |
0.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,906,238.04 |
0.48% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,906,603.64 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,928,887.52 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,874,824.68 |
0.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,855,868.45 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,880,391.46 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,780,916.50 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,775,190.88 |
0.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,794,357.36 |
0.46% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,803,294.10 |
0.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,749,264.60 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,732,536.49 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,658,201.60 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,696,030.72 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,666,454.08 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,682,120.90 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,621,484.80 |
0.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,628,990.65 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,580,999.28 |
0.42% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,577,599.25 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,574,221.76 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,578,068.72 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,503,355.04 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,505,139.20 |
0.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,505,490.46 |
0.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,487,065.08 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,515,914.50 |
0.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,519,035.26 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,464,508.16 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,430,149.82 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,431,022.10 |
0.40% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,428,631.11 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,405,944.38 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,431,323.00 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,357,626.35 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,371,484.28 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,368,435.41 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,377,439.60 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,340,479.40 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,284,974.66 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,311,471.50 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,297,559.94 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,257,049.69 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,231,569.00 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,254,837.14 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,247,728.40 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,237,673.81 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,220,520.50 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,253,860.05 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,207,409.30 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,171,619.22 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,216,478.60 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$2,202,679.36 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,135,700.10 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,117,896.04 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,154,992.00 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$2,077,720.20 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,074,618.63 |
0.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$2,055,473.55 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$2,079,887.25 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$2,065,293.23 |
0.34% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$2,045,376.80 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,996,616.16 |
0.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$1,934,125.92 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,963,387.62 |
0.32% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,905,743.70 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,872,328.34 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,823,322.00 |
0.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,844,207.39 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,804,504.10 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,792,924.65 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,768,489.60 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,793,584.32 |
0.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,786,547.00 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,763,862.19 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,749,629.64 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,699,800.96 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,707,218.70 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,724,226.51 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,703,440.00 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,678,451.82 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,706,218.28 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,716,172.80 |
0.28% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,652,145.00 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,617,279.87 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,625,129.68 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,624,950.00 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,650,910.09 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,626,119.84 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,635,098.10 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,638,476.07 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,616,084.19 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,597,212.81 |
0.26% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,558,559.25 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,588,043.16 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,586,105.94 |
0.26% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,596,512.72 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,590,034.60 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,583,482.86 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,585,435.05 |
0.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,607,779.36 |
0.26% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,553,927.40 |
0.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,599,904.00 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,505,540.26 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,536,129.66 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,505,715.95 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,496,426.80 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,528,085.40 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,513,194.48 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,548,792.00 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,498,876.60 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,531,534.08 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,538,999.00 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,455,811.20 |
0.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,472,529.12 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,452,477.33 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,464,917.63 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,434,454.70 |
0.24% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,438,238.98 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,487,907.43 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,460,891.08 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,459,565.28 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,450,364.43 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,452,274.20 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,413,504.96 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,377,218.40 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,403,218.46 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,422,000.03 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,391,714.50 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,374,260.58 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,403,614.80 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,385,750.80 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,426,843.20 |
0.23% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,327,568.19 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,341,194.80 |
0.22% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,322,333.98 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,311,622.40 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,330,909.20 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,358,716.26 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,352,921.08 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,362,129.12 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,353,456.72 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,289,414.00 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,270,785.72 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,306,567.36 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,256,772.93 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,252,561.85 |
0.21% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,284,292.65 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,296,111.68 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,259,621.62 |
0.21% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,289,216.95 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,306,026.75 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,193,722.26 |
0.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,201,037.32 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,191,310.38 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,196,181.56 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,220,282.48 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,211,377.50 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,240,518.60 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,199,930.16 |
0.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,232,042.28 |
0.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,208,413.80 |
0.20% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,206,434.08 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,197,890.10 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,218,041.34 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,235,233.74 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,193,952.11 |
0.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$1,208,773.05 |
0.20% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,190,569.38 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,197,925.82 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,217,022.80 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,197,666.08 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,206,027.54 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,149,465.60 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,141,722.54 |
0.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,144,574.88 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,128,729.18 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$1,127,040.63 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,132,824.87 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,159,149.44 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,161,017.00 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,159,119.72 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,129,100.84 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,134,215.25 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,138,308.47 |
0.19% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,180,628.87 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,165,383.96 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,128,511.86 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,183,822.11 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,159,303.44 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,149,136.04 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,151,735.04 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,163,503.32 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,162,876.05 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,093,777.29 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,087,986.71 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,093,837.80 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,088,169.24 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,118,040.00 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,073,601.76 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,088,692.50 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,107,993.27 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,101,437.48 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,082,980.80 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,084,433.19 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,039,661.60 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,039,179.47 |
0.17% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$1,007,818.96 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,052,750.48 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$1,008,856.47 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,026,479.16 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,042,324.56 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,028,661.66 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$1,035,187.45 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,040,273.26 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,010,391.38 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$996,917.64 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$978,279.36 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$969,682.20 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$972,000.12 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$981,819.02 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$943,839.20 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$984,135.30 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$974,742.18 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$981,283.52 |
0.16% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$945,119.76 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$946,837.37 |
0.16% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$980,944.66 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$952,597.26 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$912,456.00 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$888,342.00 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$926,456.38 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$916,566.00 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$924,171.71 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$922,905.60 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$885,434.58 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$896,345.06 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$889,137.11 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$894,811.16 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$886,638.56 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$930,692.94 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$911,381.90 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$887,698.80 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$896,205.62 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$886,818.00 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$868,133.07 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$825,945.00 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$866,304.00 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$849,008.66 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,157.38 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$862,097.76 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$863,431.03 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$834,369.13 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$829,337.80 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$836,027.74 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$840,397.35 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$876,632.88 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$867,370.95 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$867,603.46 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$856,921.86 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$828,938.88 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$863,724.80 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$830,231.20 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$842,753.07 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$881,403.16 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$838,405.20 |
0.14% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$878,539.50 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$842,770.52 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$832,137.60 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$839,827.20 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$862,098.39 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$832,669.20 |
0.14% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$829,027.63 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$864,680.88 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$773,148.17 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$762,670.71 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$789,284.24 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$774,317.31 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$760,247.14 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$814,345.64 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$800,946.14 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$813,305.00 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$770,850.08 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$820,515.60 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$806,718.00 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$801,234.69 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$785,743.20 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$765,215.50 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$797,751.48 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$797,043.30 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$781,558.40 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$766,508.15 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$793,500.50 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$795,996.96 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$802,470.24 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$795,246.36 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$776,369.82 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$780,729.18 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$804,837.88 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$773,139.04 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$761,264.84 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$780,564.73 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$819,438.48 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$772,398.27 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$814,967.70 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$816,398.31 |
0.13% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$796,228.30 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$782,086.47 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$705,908.28 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$739,578.20 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$759,259.60 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$739,968.48 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$737,907.33 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$718,865.63 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$754,894.35 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$727,480.80 |
0.12% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$700,355.68 |
0.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$756,653.15 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$749,736.60 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$744,643.81 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$700,500.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$702,979.86 |
0.12% |
| US Dollar |
$USD |
|
Other |
720,463 |
$720,463.48 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$758,377.00 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$747,668.94 |
0.12% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$747,080.89 |
0.12% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$670,162.12 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$671,998.44 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$677,189.48 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$650,190.26 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$661,663.20 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$654,450.36 |
0.11% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$642,346.36 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$698,178.24 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$698,570.74 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$648,360.25 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$656,243.90 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$691,324.00 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$689,681.50 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$687,794.04 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$641,411.70 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$665,180.67 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$646,250.75 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$687,636.51 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$682,305.12 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$638,913.41 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$664,216.50 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$682,218.72 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$601,508.25 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$624,533.50 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$616,372.34 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$628,717.31 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$620,014.65 |
0.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$579,732.52 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$585,597.48 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$578,090.24 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$590,999.50 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$605,849.14 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$599,611.32 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$623,759.77 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$636,408.99 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$593,411.17 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$611,658.96 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$620,284.50 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$594,779.46 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$614,669.53 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$630,456.84 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$617,059.26 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$602,807.49 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$598,202.98 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$581,200.20 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$579,913.32 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$636,133.53 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$619,456.81 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$597,075.78 |
0.10% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
1,994 |
$598,838.08 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$587,160.00 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$609,505.40 |
0.10% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$608,104.10 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$618,264.80 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$605,696.84 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$622,780.98 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$579,589.10 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$583,802.40 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$595,316.28 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$605,563.02 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$598,598.00 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$581,603.40 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$578,713.85 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$605,970.05 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$563,024.28 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$541,213.50 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$521,207.82 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$537,317.50 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$543,135.80 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$549,979.92 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$522,036.70 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$528,581.99 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$518,975.26 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$571,228.70 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$557,612.00 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$554,900.54 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$526,351.28 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$523,673.82 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$532,096.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$566,105.76 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$544,913.70 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$530,029.16 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$538,998.90 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$551,593.90 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$516,966.76 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$518,930.49 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$553,662.34 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$524,620.32 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$538,077.84 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$544,867.46 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$549,336.96 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$570,360.62 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$530,322.40 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$546,625.38 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$550,894.50 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$545,979.50 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$558,405.90 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$530,499.48 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$552,176.56 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$525,818.14 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$563,282.22 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$572,849.06 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$530,884.48 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$562,898.56 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$546,728.40 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$551,820.80 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$560,189.59 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$520,274.29 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$520,916.12 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$550,374.66 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$559,363.52 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$551,846.88 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$555,891.67 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$569,627.30 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$544,563.72 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$531,556.74 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$527,716.00 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$521,118.36 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$527,849.19 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$575,336.88 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$549,219.51 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$535,196.82 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$539,109.51 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$576,545.61 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$523,953.56 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$548,885.49 |
0.09% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$504,484.20 |
0.08% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$514,356.72 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$463,315.84 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$496,876.50 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$507,418.20 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$512,396.70 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$495,528.30 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$494,900.70 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$482,876.16 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$465,699.80 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$500,493.30 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$460,973.70 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$497,584.32 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$483,528.98 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$510,725.22 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$500,367.70 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$500,746.19 |
0.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$512,113.43 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$509,534.54 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$509,216.98 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$509,984.20 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$509,430.33 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$493,365.40 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$492,936.00 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$459,653.85 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$473,707.89 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$480,427.20 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$506,849.64 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$499,779.54 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$468,179.46 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$489,963.12 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$478,403.59 |
0.08% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$504,208.50 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$402,665.06 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$432,640.00 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$446,207.94 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$410,710.65 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$430,135.81 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$453,689.60 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$454,435.80 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$452,203.92 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$451,732.84 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$432,965.79 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$406,953.72 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$451,296.45 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$450,328.00 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$412,964.58 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$449,930.46 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$436,618.56 |
0.07% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$407,544.91 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$447,059.40 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$443,132.25 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$452,923.24 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$407,498.13 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$450,283.56 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$402,215.52 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$454,273.85 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$368,531.13 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$356,269.52 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$368,055.74 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$341,832.04 |
0.06% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$382,760.00 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$344,104.93 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$354,086.72 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$334,935.30 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$393,051.60 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$338,988.66 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$350,415.90 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$347,701.20 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$362,800.82 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$387,871.26 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$343,660.44 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$381,036.57 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$386,291.85 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$355,997.12 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$339,908.22 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$388,803.24 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$360,456.48 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$303,196.35 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$276,162.25 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$296,293.17 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$318,676.56 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$306,775.38 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$283,299.12 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$322,754.22 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$316,649.70 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$308,773.44 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$289,951.21 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$332,394.90 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$312,259.59 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$320,152.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$304,682.92 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$319,254.26 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$316,659.40 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$305,430.72 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$301,403.70 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$304,667.22 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$297,712.50 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$277,886.10 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$334,021.71 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$278,037.62 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$317,201.30 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$309,498.75 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$318,490.44 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$331,405.75 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$307,391.52 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$303,326.52 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$305,696.88 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$325,926.00 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$328,205.06 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$292,254.48 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$275,727.38 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$331,040.84 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$311,233.47 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$277,838.40 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$290,909.51 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$311,612.92 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$299,412.75 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$283,928.32 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$301,094.25 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$288,743.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$287,273.25 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$292,493.04 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$320,039.22 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$305,321.40 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$315,274.96 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$302,281.42 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$297,321.00 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$278,809.22 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$319,866.30 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$294,292.08 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$331,487.94 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$246,110.55 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$267,677.10 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$272,268.35 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$238,423.35 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$225,329.89 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$251,467.97 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$269,312.64 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$224,689.50 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$252,405.12 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$251,786.29 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$234,234.00 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$243,600.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$269,192.88 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$217,785.55 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$245,834.16 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$234,291.50 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$261,943.34 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$264,782.56 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$268,091.25 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$252,056.98 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$269,847.04 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$272,074.36 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$245,294.60 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$254,129.07 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$250,203.54 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$229,668.69 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$261,183.23 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$237,592.68 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$261,968.34 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$270,195.10 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$236,709.60 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$249,135.60 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$273,003.00 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,220.74 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$152,826.94 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$172,926.55 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$153,128.52 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$163,511.04 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$179,443.30 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$159,615.84 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$170,698.93 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$152,757.08 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$154,898.28 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$186,412.60 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$184,209.45 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$152,084.48 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$199,170.60 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$153,180.72 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$167,334.85 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$154,106.10 |
0.03% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
997 |
$186,090.07 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$158,827.01 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$169,744.80 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$152,574.64 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$157,325.28 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$190,046.93 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$169,013.40 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$160,571.55 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$212,176.40 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$181,485.72 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$160,072.34 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$160,692.66 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$161,630.40 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$166,319.50 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$151,455.08 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$108,537.78 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$119,821.92 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$140,478.48 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$120,044.76 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$148,718.70 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$130,712.25 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$128,822.88 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$132,970.88 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$124,082.54 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$102,714.00 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$104,944.41 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$127,728.37 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$145,540.98 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$122,906.16 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$150,689.00 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$133,821.20 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$131,573.03 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$113,459.87 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$112,438.56 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$136,458.90 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$100,451.22 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$147,336.40 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$148,529.15 |
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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