Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,909,175.89 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,859,881.94 |
0.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,804,584.90 |
0.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,844,160.00 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,768,480.10 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,764,318.05 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,781,384.96 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,715,270.00 |
0.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,719,698.40 |
0.46% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,725,015.01 |
0.46% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,682,405.87 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,637,562.93 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,644,551.27 |
0.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,656,110.57 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,670,042.00 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,641,738.94 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,656,442.04 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,656,396.97 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,653,498.52 |
0.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,665,054.86 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,580,911.94 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,601,092.14 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,568,243.50 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,600,798.28 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,605,586.20 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,508,753.90 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,511,287.19 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,505,230.00 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,531,789.24 |
0.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,538,634.14 |
0.43% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,527,997.30 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,457,237.24 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,472,279.63 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,492,677.28 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,323,512.72 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,370,793.92 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,271,209.04 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,308,812.80 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,307,264.12 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,311,155.00 |
0.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,236,933.40 |
0.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,215,521.60 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,247,047.66 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,209,480.32 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,251,618.32 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,205,959.24 |
0.38% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,214,959.55 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,240,829.60 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,193,726.72 |
0.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,174,439.33 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,188,560.11 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,181,665.48 |
0.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,187,543.64 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,198,665.59 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,157,126.26 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,168,160.30 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,169,164.31 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,173,719.30 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,133,298.88 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,139,492.22 |
0.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,097,620.28 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,118,897.62 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,134,057.20 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$2,046,703.10 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,075,929.87 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,065,853.28 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,079,969.10 |
0.35% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,985,370.95 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,997,069.76 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$1,985,246.67 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,947,858.15 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,928,755.04 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,814,592.04 |
0.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,739,162.83 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,731,744.07 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,690,478.01 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,677,911.82 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,631,418.24 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,618,311.60 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,642,328.94 |
0.28% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,673,640.80 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,634,692.47 |
0.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,640,845.56 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,624,651.70 |
0.28% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,671,172.16 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,586,976.60 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,565,149.03 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,574,757.58 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,609,451.16 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,566,666.36 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,606,684.95 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,573,885.20 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,588,932.00 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,521,202.27 |
0.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,551,818.70 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,525,743.78 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,555,009.68 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,528,122.78 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,533,366.40 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,455,839.28 |
0.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,451,523.24 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,444,055.00 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,443,708.40 |
0.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,445,449.71 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,460,750.50 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,492,467.00 |
0.25% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,472,833.60 |
0.25% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,476,206.16 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,482,908.16 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,473,484.32 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,460,185.38 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,496,759.88 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,497,992.50 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,400,065.20 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,401,800.00 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,437,200.56 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,395,912.18 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,385,143.89 |
0.24% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,403,709.12 |
0.24% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,432,410.00 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,392,592.84 |
0.24% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,438,075.00 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,422,842.80 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,388,240.00 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,436,031.48 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,411,481.12 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,422,474.25 |
0.24% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,358,094.00 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,337,054.88 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,359,808.40 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,322,895.90 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,356,383.31 |
0.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,372,051.44 |
0.23% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,380,567.88 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,323,486.12 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,343,718.18 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,335,401.60 |
0.23% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,336,338.00 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,325,496.44 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,334,238.52 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,355,953.13 |
0.23% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,310,313.84 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,283,212.48 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,319,873.20 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,274,063.42 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,293,027.34 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,272,683.34 |
0.22% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,244,867.40 |
0.21% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,206,742.86 |
0.21% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,231,095.85 |
0.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,252,822.53 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,215,783.40 |
0.21% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,258,693.38 |
0.21% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,249,240.48 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,227,244.70 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,165,669.76 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,184,645.00 |
0.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,197,575.16 |
0.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,173,936.29 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,150,385.82 |
0.20% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,188,934.92 |
0.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,176,318.00 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,158,648.88 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,199,343.04 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,146,791.10 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,200,173.10 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,171,549.99 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,139,077.20 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,099,297.20 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,092,120.04 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,092,502.07 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,116,523.28 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,096,306.90 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,106,043.00 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,129,232.00 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,108,793.20 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,108,968.00 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,114,600.16 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,097,104.50 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,120,674.40 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,142,777.46 |
0.19% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,138,912.64 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,089,572.76 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,090,484.74 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,088,175.99 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,106,579.04 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,087,853.00 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,119,375.03 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,077,706.38 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,037,259.00 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,085,682.15 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,069,990.00 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,060,563.75 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,070,478.30 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,063,165.56 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,056,164.32 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,077,253.45 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,068,651.48 |
0.18% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$1,033,494.15 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,057,376.88 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,066,094.96 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,074,676.84 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,031,636.33 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,058,076.00 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,070,294.42 |
0.18% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,030,063.32 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,075,012.40 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,076,816.32 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,061,836.44 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,064,579.88 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,072,322.27 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,080,220.71 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,078,476.30 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,067,519.46 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,079,409.00 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,084,158.66 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,075,278.69 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$985,730.04 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,027,425.28 |
0.17% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,014,137.19 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$1,004,504.64 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$983,842.20 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$988,797.82 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$1,017,118.40 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$925,744.80 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$928,508.40 |
0.16% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$926,213.82 |
0.16% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$945,854.46 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$916,857.60 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$953,547.00 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$930,826.67 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$858,486.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$908,053.20 |
0.15% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$880,815.55 |
0.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$877,781.52 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$858,581.00 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$881,260.20 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$858,519.56 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$880,558.01 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$892,495.09 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$861,824.70 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$831,572.81 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$801,588.80 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$840,438.40 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$844,879.53 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$806,421.42 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$834,326.55 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$811,583.52 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$796,225.01 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$795,468.90 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$840,570.83 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$850,545.93 |
0.14% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$812,119.88 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$795,686.97 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$797,932.69 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$846,795.31 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$817,369.44 |
0.14% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$822,961.62 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$816,045.10 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$850,898.68 |
0.14% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$818,623.74 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$810,946.37 |
0.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$793,652.40 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$812,525.75 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$817,631.76 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$841,355.34 |
0.14% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$817,418.00 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$851,659.20 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$820,818.12 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$825,486.82 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$801,010.86 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$812,402.92 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$799,902.27 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$800,257.48 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$760,229.50 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$755,561.94 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$737,250.56 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$786,244.73 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$780,254.10 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$763,987.76 |
0.13% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$761,660.06 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$785,167.56 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$772,681.36 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$753,003.13 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$786,696.68 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$752,252.65 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$785,955.44 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$769,886.91 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$753,930.18 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$764,127.00 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$789,799.92 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$776,156.61 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$787,744.40 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$760,843.18 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$740,622.96 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$783,078.45 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$791,341.17 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$775,492.48 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$792,273.57 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$762,591.01 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$779,592.45 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$785,474.50 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$737,167.86 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$784,647.18 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$752,277.76 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$763,205.58 |
0.13% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$737,918.09 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$773,854.77 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$761,479.92 |
0.13% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$789,384.44 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$791,168.70 |
0.13% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$782,127.58 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$678,468.84 |
0.12% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$679,833.54 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$701,870.49 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$712,480.68 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$700,141.52 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$679,347.20 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$716,483.43 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$689,662.48 |
0.12% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$733,804.40 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$726,815.80 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$703,625.92 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$703,524.24 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$712,026.56 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$679,100.50 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$705,301.44 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$676,651.20 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$717,898.93 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$710,346.56 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$688,222.60 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$733,067.26 |
0.12% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$731,948.85 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$675,939.25 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$712,606.14 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$633,268.38 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$649,146.40 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$627,014.80 |
0.11% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$654,093.44 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$652,133.43 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$673,148.56 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$631,279.74 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$624,119.70 |
0.11% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$624,286.26 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$657,573.78 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$617,432.40 |
0.11% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$669,843.34 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$641,369.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
664,604 |
$664,603.65 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$634,492.65 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$664,167.56 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$568,533.94 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$611,787.65 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$579,005.70 |
0.10% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$608,776.00 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$597,524.40 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$562,758.21 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$570,417.54 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$569,390.86 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$600,069.88 |
0.10% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$562,202.16 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$576,785.28 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$601,412.19 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$596,275.00 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$610,489.00 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$609,268.12 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$613,667.32 |
0.10% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$568,734.40 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$583,384.48 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$573,871.08 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$574,822.40 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$616,939.20 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$567,320.08 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$611,649.02 |
0.10% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$604,170.00 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$574,252.20 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$614,866.83 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$582,543.71 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$562,994.52 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$560,014.90 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$600,248.20 |
0.10% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$566,785.78 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$559,718.37 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$573,967.21 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$533,337.64 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$511,752.60 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$542,651.84 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$535,560.11 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$548,369.82 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$549,222.45 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$516,586.20 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$507,059.25 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$523,676.16 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$515,989.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$526,712.86 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$511,496.31 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$549,030.90 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$506,892.60 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$501,055.23 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$525,104.16 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$531,632.16 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$516,330.88 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$520,283.81 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$548,662.97 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$534,412.45 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$509,225.32 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$515,876.20 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$524,421.45 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$541,157.00 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$542,241.12 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$533,018.70 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$500,463.52 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$536,674.99 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$539,040.26 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$515,647.66 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$554,780.02 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$546,268.98 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$539,559.10 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$548,371.45 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$551,221.74 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$536,025.56 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$512,689.98 |
0.09% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$523,528.40 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$523,751.19 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$500,640.75 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$533,573.81 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$544,825.44 |
0.09% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$526,797.28 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$531,262.24 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$511,664.40 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$536,050.62 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$516,641.22 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$531,496.39 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$518,612.64 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$542,580.96 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$515,826.36 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$513,368.70 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$521,202.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$518,209.60 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$519,682.25 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$532,803.01 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$525,754.80 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$508,865.76 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$546,225.11 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$537,114.88 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$551,091.32 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$521,668.98 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$519,265.29 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$550,857.60 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$537,673.62 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$464,452.12 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$491,029.91 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$457,541.19 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$455,758.20 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$477,829.14 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$457,349.12 |
0.08% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$460,932.12 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$473,205.59 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$483,683.95 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$479,871.34 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$485,857.20 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$464,689.08 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$489,594.60 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$449,961.75 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$493,187.94 |
0.08% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$498,383.19 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$463,070.60 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$497,940.54 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$448,660.52 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$492,081.10 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$480,283.66 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$444,914.64 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$474,100.74 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$476,621.46 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$483,886.17 |
0.08% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$447,063.50 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$470,664.04 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$449,753.67 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$486,930.15 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$483,207.06 |
0.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$482,928.18 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$483,234.83 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$444,737.70 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$473,668.20 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$442,228.22 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$466,911.69 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$441,214.06 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$451,486.08 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$460,808.64 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$448,720.66 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$451,766.00 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$483,541.10 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$471,724.47 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$491,627.52 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$457,010.72 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$448,902.00 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$444,921.33 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$439,377.54 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$414,551.28 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$423,457.60 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$430,141.73 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$428,710.77 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$418,378.62 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$383,840.52 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$433,119.56 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$397,643.40 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$439,042.73 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$429,046.73 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$400,684.83 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$412,064.04 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$425,788.86 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$402,172.78 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$404,152.56 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$365,602.94 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$338,663.73 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$340,693.95 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$377,649.58 |
0.06% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$348,564.38 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$364,062.14 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$375,123.38 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$332,889.82 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$376,929.63 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$328,321.44 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$330,185.70 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$355,924.16 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$374,268.25 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$358,773.09 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$338,476.40 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$305,448.60 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$285,140.79 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$270,669.84 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$306,549.10 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$295,654.24 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$291,800.34 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$303,686.57 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$276,717.13 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$313,589.48 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$300,589.41 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$280,174.95 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$291,387.36 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$295,837.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$313,088.16 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$306,660.90 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$305,760.13 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$303,145.12 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$303,638.91 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$291,556.80 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$322,681.32 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$277,974.93 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$310,089.66 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$276,145.48 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$320,549.12 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$290,494.74 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$301,005.40 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$307,287.26 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$272,279.69 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$265,250.04 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$285,592.65 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$297,585.92 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$264,756.80 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$295,428.49 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$305,291.51 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$289,152.60 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$305,156.22 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$310,420.88 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$277,099.20 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$267,005.90 |
0.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$264,724.74 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$274,312.50 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$266,078.55 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$293,158.77 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$288,118.32 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$309,833.13 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$265,034.88 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$291,545.34 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$303,940.16 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$265,542.55 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$282,788.08 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$278,276.75 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$279,679.75 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$315,123.90 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$291,199.08 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$277,007.36 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$291,641.63 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$315,638.82 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$298,766.34 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$306,776.56 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$298,337.43 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$267,479.56 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$282,161.00 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$258,179.18 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$253,811.90 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$250,912.32 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$258,412.38 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$224,919.00 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$221,257.96 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$260,930.61 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$256,798.62 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$223,345.50 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$238,235.48 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$225,251.88 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$261,862.65 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$256,320.56 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$257,450.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$257,103.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$230,359.80 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$262,012.80 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$263,984.88 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$253,912.92 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$222,237.30 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$255,751.00 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$243,784.14 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$228,598.68 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$234,439.35 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$228,893.35 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$244,571.68 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$256,894.12 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$220,308.99 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$263,165.70 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$253,254.54 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$261,298.40 |
0.04% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$151,464.92 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$151,481.89 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$147,997.68 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$148,156.38 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$151,928.91 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$149,357.12 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$156,247.36 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$147,238.36 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$162,394.47 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$154,939.95 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$153,277.60 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$147,644.32 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$149,543.68 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$148,748.96 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$167,001.15 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$196,878.08 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$150,414.00 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$149,010.84 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$148,537.68 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$147,475.02 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$151,433.37 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$151,924.80 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$144,955.17 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$143,553.48 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$130,989.42 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$141,688.93 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$138,419.28 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$145,258.30 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$140,185.26 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$134,512.84 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$138,660.28 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$110,408.74 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$136,721.12 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$142,352.21 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$141,216.19 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$120,090.40 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$116,216.92 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$106,861.02 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$108,482.10 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$145,922.22 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$121,394.42 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$144,286.20 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$133,234.76 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$121,006.93 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$138,391.84 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$144,317.42 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$139,641.36 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$135,993.88 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$123,998.70 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$136,585.63 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$113,005.38 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$119,671.50 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$139,280.64 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$140,421.13 |
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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