Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 677
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,152,032.00 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,963,664.45 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,939,798.40 |
0.50% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,816,603.50 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,851,239.73 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,835,156.24 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,770,115.67 |
0.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,736,355.20 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,708,173.05 |
0.46% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,736,451.50 |
0.46% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,718,364.96 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,674,897.98 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,650,453.54 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,636,861.04 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,669,962.88 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,657,598.00 |
0.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,581,933.30 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,603,161.86 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,588,144.92 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,567,734.00 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,523,032.26 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,504,689.24 |
0.42% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,514,304.80 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,460,577.12 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,413,931.80 |
0.41% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,433,217.16 |
0.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,445,857.28 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,430,331.80 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,345,171.36 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,353,720.25 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,353,764.26 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,386,359.36 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,394,144.00 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,296,190.55 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,303,692.80 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,252,417.60 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,234,553.27 |
0.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,260,083.54 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,263,906.02 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,239,953.36 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,246,986.56 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,266,703.88 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,225,181.00 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,206,302.00 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,189,250.70 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,210,941.44 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,181,149.04 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,106,667.75 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,120,403.39 |
0.36% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,152,898.20 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,139,723.00 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,149,304.87 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,149,300.14 |
0.36% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,077,941.60 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,075,836.71 |
0.35% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,084,518.15 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,002,240.35 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,033,889.00 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,037,123.36 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,948,876.59 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,948,557.60 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,965,948.50 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,964,052.23 |
0.33% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,909,087.11 |
0.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,880,187.54 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,890,734.30 |
0.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,907,312.22 |
0.32% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,913,544.99 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,865,059.70 |
0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,901,688.68 |
0.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,826,276.00 |
0.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,851,734.89 |
0.31% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,858,126.01 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,759,243.20 |
0.30% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,790,461.20 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,768,599.36 |
0.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,804,595.52 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,768,029.12 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,741,326.71 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,695,748.14 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,712,682.12 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,705,142.88 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,739,737.60 |
0.29% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,640,706.65 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,659,557.70 |
0.28% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,648,710.13 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,675,723.80 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,587,124.50 |
0.27% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,579,827.12 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,599,786.45 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,596,840.18 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,583,217.68 |
0.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,623,246.00 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,622,618.19 |
0.27% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,612,095.16 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,598,236.80 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,584,248.05 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,552,089.44 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,555,065.12 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,541,565.00 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,530,203.85 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,568,547.00 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,516,050.48 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,549,522.10 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,523,961.60 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,546,027.66 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,476,560.62 |
0.25% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,509,318.45 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,496,284.50 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,478,018.03 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,499,996.00 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,468,602.18 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,467,758.34 |
0.25% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,460,500.60 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,497,203.94 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,494,493.39 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,477,007.56 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,468,867.40 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,470,846.26 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,438,244.64 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,398,134.10 |
0.24% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,412,844.55 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,442,133.75 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,436,568.70 |
0.24% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,391,375.25 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,410,346.80 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,427,905.35 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,425,426.55 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,441,341.44 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,345,503.87 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,340,627.20 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,372,648.20 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,384,621.15 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,346,909.12 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,296,778.56 |
0.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,330,711.98 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,318,253.31 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,290,905.46 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,312,349.61 |
0.22% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,282,271.11 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,326,106.05 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,312,442.88 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,329,587.52 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,230,870.86 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,269,772.87 |
0.21% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,229,105.36 |
0.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,224,949.25 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,230,552.36 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,236,155.13 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,220,517.24 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,224,949.44 |
0.21% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,220,333.31 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,218,331.40 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,263,259.80 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,214,260.40 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,241,964.90 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,260,631.41 |
0.21% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,261,143.90 |
0.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,250,928.00 |
0.21% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,251,281.15 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,256,486.42 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,217,518.64 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,226,159.45 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,159,709.68 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,186,884.79 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,186,964.80 |
0.20% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,165,383.12 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,186,624.18 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,154,812.50 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,163,926.50 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,155,468.75 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,182,593.37 |
0.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,160,639.94 |
0.20% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,180,161.18 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,203,756.97 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,194,487.59 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,204,818.24 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,175,023.80 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,200,351.34 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,187,441.24 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,193,310.72 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,178,945.14 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,145,924.01 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,152,458.08 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,122,184.14 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,144,355.95 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,146,968.55 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,126,950.00 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,111,071.71 |
0.19% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,108,812.24 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,148,354.74 |
0.19% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,102,021.87 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,152,469.69 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,151,974.46 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,148,769.50 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,068,426.06 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,081,574.80 |
0.18% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$1,044,724.32 |
0.18% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,089,808.86 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,049,262.76 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,070,238.40 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,094,161.93 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,055,092.80 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,077,543.92 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,092,625.52 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,073,281.56 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,055,674.70 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,046,795.75 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,037,461.62 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,085,289.48 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$1,064,723.82 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,039,954.50 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,027,771.60 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,013,782.72 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$982,941.96 |
0.17% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$995,194.16 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$985,692.63 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$999,209.36 |
0.17% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,009,953.74 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$990,292.08 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,028,494.26 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$991,748.70 |
0.17% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$999,298.68 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,006,826.95 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,012,351.95 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$931,300.20 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$958,085.52 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$953,537.04 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$955,604.33 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$942,317.14 |
0.16% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$922,124.80 |
0.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$937,833.82 |
0.16% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$923,254.65 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$957,334.08 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$969,388.83 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$965,641.79 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$859,184.25 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$873,060.50 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$874,137.55 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$865,402.17 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$860,777.28 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$877,966.65 |
0.15% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$866,003.40 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$892,036.02 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$894,172.12 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$891,463.30 |
0.15% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$873,576.00 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$874,647.96 |
0.15% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$866,810.00 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$870,068.79 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$862,394.16 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$879,762.33 |
0.15% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$870,369.57 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$835,851.42 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$828,793.80 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$830,528.52 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$812,396.50 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$827,965.44 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$829,457.50 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$846,658.75 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$847,906.80 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$833,610.75 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$803,946.22 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$818,901.00 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$800,809.45 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$822,535.46 |
0.14% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$829,075.18 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$842,003.40 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$855,907.80 |
0.14% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$807,132.41 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$845,713.68 |
0.14% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$804,849.63 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$811,243.51 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$832,185.60 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$828,085.28 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$847,508.31 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$837,252.36 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$821,419.40 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$835,063.73 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$829,867.20 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$854,664.12 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$831,817.80 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$753,241.32 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$770,576.60 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$792,445.14 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$761,455.80 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$754,158.12 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$797,888.26 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$754,403.87 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$756,699.86 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$758,472.00 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$743,930.08 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$784,159.20 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$741,293.34 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$747,910.02 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$763,192.90 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$787,291.84 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$759,110.80 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$750,764.64 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$780,596.44 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$776,437.55 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$767,031.92 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$769,375.20 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$793,118.70 |
0.13% |
| US Dollar |
$USD |
|
Other |
766,202 |
$766,202.04 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$749,723.54 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$785,248.30 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$792,875.60 |
0.13% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$742,846.02 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$716,163.12 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$736,408.80 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$687,685.71 |
0.12% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$707,562.58 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$704,259.85 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$705,683.88 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$707,583.12 |
0.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$690,995.80 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$690,297.44 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$729,735.60 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$735,452.08 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$734,750.65 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$707,353.12 |
0.12% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$737,717.58 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$720,204.87 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$695,018.88 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$727,202.96 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$727,383.80 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$736,564.50 |
0.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$634,758.23 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$632,747.83 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$653,022.97 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$648,743.40 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$631,616.48 |
0.11% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$671,496.60 |
0.11% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$636,255.48 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$623,939.83 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$645,896.16 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$623,842.20 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$652,289.30 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$647,525.44 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$648,740.75 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$633,695.59 |
0.11% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
1,994 |
$623,922.60 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$665,753.70 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$629,874.40 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$639,272.70 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$628,909.40 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$679,069.94 |
0.11% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$660,375.00 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$623,959.02 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$662,388.64 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$605,387.58 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$564,176.13 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$602,704.62 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$595,877.58 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$597,078.76 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$574,716.28 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$605,809.98 |
0.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$613,540.70 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$594,486.06 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$587,175.68 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$604,991.66 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$579,056.79 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$593,656.70 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$620,403.84 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$612,355.07 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$580,694.44 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$586,569.28 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$607,726.00 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$587,077.35 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$574,462.14 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$620,156.29 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$614,102.43 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$563,344.08 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$575,484.30 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$613,209.69 |
0.10% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$597,232.32 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$610,369.99 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$588,847.14 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$577,874.70 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$615,276.06 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$581,007.18 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$621,151.99 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$564,277.99 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$594,743.00 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$619,640.38 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$570,820.05 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$576,602.00 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$566,739.40 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$586,461.19 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$568,330.13 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$591,764.10 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$586,175.88 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$595,458.50 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$593,712.00 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$587,344.32 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$579,090.85 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$576,708.00 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$574,484.31 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$572,690.97 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$520,284.59 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$562,441.68 |
0.09% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$528,243.42 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$553,413.18 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$538,626.70 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$555,154.68 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$512,569.89 |
0.09% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$554,064.12 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$535,879.14 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$504,419.70 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$548,046.64 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$543,010.05 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$513,356.48 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$514,970.10 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$542,462.80 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$554,777.48 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$533,206.20 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$503,314.24 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$561,017.40 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$559,660.40 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$547,801.54 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$554,802.90 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$536,355.00 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$559,677.14 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$529,377.24 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$548,365.28 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$513,315.22 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$516,984.96 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$539,878.30 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$524,397.64 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$533,154.51 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$549,915.10 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$519,761.23 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$557,781.00 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$536,203.98 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$548,695.35 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$520,006.62 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$512,429.20 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$516,945.20 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$528,298.12 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$559,408.91 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$546,471.36 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$529,121.25 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$548,458.88 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$521,008.65 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$555,223.05 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$507,159.40 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$553,342.92 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$523,668.49 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$539,217.84 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$535,863.51 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$538,556.99 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$543,136.50 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$547,163.76 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$547,143.45 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$541,497.96 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$515,374.05 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$530,169.60 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$512,197.50 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$534,478.73 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$547,994.71 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$507,189.68 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$517,875.80 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$519,276.80 |
0.09% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$472,635.45 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$469,626.80 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$492,977.00 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$483,496.32 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$471,809.10 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$469,261.26 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$498,724.30 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$468,862.02 |
0.08% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$496,666.78 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$453,270.58 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$477,349.74 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$500,574.52 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$499,654.96 |
0.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$494,677.24 |
0.08% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$444,538.56 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$458,718.15 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$462,917.28 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$503,234.60 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$451,411.50 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$454,247.50 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$455,452.36 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$486,849.06 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$467,138.24 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$472,919.04 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$482,570.00 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$496,799.34 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$458,722.44 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$472,705.75 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$486,765.34 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$424,578.72 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$405,693.60 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$402,842.37 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$436,096.72 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$423,922.80 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$386,970.36 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$426,405.98 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$430,620.57 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$401,079.06 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$436,727.34 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$426,464.64 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$417,579.96 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$417,535.17 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$416,480.32 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$441,722.13 |
0.07% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$420,441.84 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$405,179.04 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$342,458.71 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$370,675.80 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$325,771.68 |
0.06% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$374,734.35 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$362,632.67 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$327,049.02 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$344,787.00 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$325,726.00 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$333,768.16 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$327,573.68 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$379,008.00 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$326,141.89 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$328,034.60 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$364,084.80 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$337,293.58 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$350,354.00 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$330,831.60 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$359,942.32 |
0.06% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$373,319.52 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$326,993.36 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$355,225.06 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$337,162.38 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$367,319.00 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$342,449.73 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$344,960.44 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$373,262.08 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$352,551.03 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$327,304.34 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$333,577.80 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$375,290.08 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$327,109.58 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$280,614.24 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$278,373.90 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$285,520.30 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$311,984.64 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$282,209.52 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$320,488.93 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$308,016.00 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$281,876.40 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$310,959.72 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$311,174.64 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$300,618.95 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$315,990.29 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$313,040.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$308,069.94 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$319,344.88 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$315,049.42 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$272,354.03 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$308,040.00 |
0.05% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$268,681.60 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$281,711.58 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$302,493.78 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$274,042.53 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$296,819.88 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$302,636.25 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$287,587.70 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$304,698.55 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$308,939.52 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$271,855.47 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$298,679.08 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$292,008.96 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$318,863.36 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$287,137.98 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$280,080.79 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$283,821.72 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$278,100.27 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$319,937.08 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$275,659.72 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$283,626.70 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$319,906.80 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$295,426.32 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$288,639.52 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$314,481.96 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$292,600.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$293,175.30 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$296,678.76 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$280,463.82 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$305,711.85 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$295,402.80 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$274,672.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$271,515.39 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$309,519.54 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$219,387.00 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$266,190.30 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$260,260.16 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$238,726.23 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$245,350.43 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$236,965.76 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$229,790.60 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$252,000.42 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$227,927.70 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$241,265.50 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$246,150.84 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$212,338.50 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$257,506.93 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$257,356.82 |
0.04% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
997 |
$217,834.55 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$232,215.76 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$264,047.36 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$228,139.60 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$242,728.20 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$254,350.56 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$213,571.95 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$249,131.19 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$218,683.92 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$234,534.57 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$225,634.50 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$245,746.76 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$242,813.06 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$154,790.02 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$155,501.16 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$196,873.58 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$150,856.98 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$161,299.04 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$169,779.05 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$205,634.20 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$163,495.92 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$166,844.27 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$152,209.40 |
0.03% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$201,449.30 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$184,561.30 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$200,774.60 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$156,634.88 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$195,196.88 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$168,205.40 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$151,011.60 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$153,050.13 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$163,563.83 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$168,418.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$155,733.92 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$156,360.96 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$193,477.38 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$160,646.40 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$148,759.39 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$192,498.75 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$189,334.08 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$150,450.28 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$152,645.62 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$155,553.65 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$163,322.82 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$166,560.55 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$164,650.55 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$135,825.41 |
0.02% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$138,074.00 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$107,357.38 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$117,029.46 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$146,249.64 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$110,544.50 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$142,786.90 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$118,101.97 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$128,638.32 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$147,680.28 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$129,072.48 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$114,233.02 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$102,714.00 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$88,965.22 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$145,008.38 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$113,120.14 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$111,350.88 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$145,326.82 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$133,303.85 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$122,519.17 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$90,887.88 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$106,867.28 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$135,900.90 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$94,057.34 |
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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