Holdings of the Fund as of 10/20/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$3,070,759.60 |
0.52% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,966,492.16 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,889,444.83 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,879,789.64 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,825,851.20 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,699,821.05 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,681,428.44 |
0.46% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,704,275.68 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,687,616.00 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,723,191.53 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,733,242.04 |
0.46% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,671,829.88 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,632,412.25 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,640,915.52 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,653,755.09 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,601,377.72 |
0.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,571,129.06 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,584,071.85 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,530,070.04 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,517,886.17 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,548,717.78 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,530,991.59 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,458,217.96 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,451,206.84 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,468,439.92 |
0.42% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,494,903.18 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,494,260.00 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,392,976.33 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,386,323.94 |
0.41% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,422,727.95 |
0.41% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,401,497.12 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,350,182.30 |
0.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,369,226.60 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,360,659.83 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,350,299.28 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,378,395.86 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,270,271.25 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,309,169.72 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,306,876.88 |
0.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,267,547.42 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,239,910.82 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,258,555.67 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,261,680.68 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,259,696.78 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,214,900.00 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,224,381.44 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,255,701.56 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,153,202.15 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,193,170.00 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,161,486.20 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,206,822.72 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,177,334.65 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,200,097.76 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,195,433.20 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,132,706.06 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,116,443.97 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,140,839.74 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,145,839.62 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,101,418.88 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,109,512.10 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,079,125.99 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,087,922.53 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,059,145.50 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,063,234.80 |
0.35% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,083,646.40 |
0.35% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,986,044.16 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$1,994,237.78 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,957,499.64 |
0.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$1,968,003.95 |
0.33% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$1,912,191.88 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,821,859.65 |
0.31% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,806,141.94 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,754,918.27 |
0.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,752,907.88 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,750,499.08 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,721,046.40 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,699,370.40 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,700,589.15 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,684,645.56 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,689,695.27 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,640,311.86 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,625,138.88 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,649,615.40 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,621,876.41 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,629,117.81 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,639,965.89 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,638,875.90 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,568,509.76 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,572,589.67 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,589,558.46 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,553,355.43 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,513,610.68 |
0.26% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,516,755.70 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,544,125.00 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,526,675.92 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,517,837.68 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,534,947.26 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,523,508.72 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,523,590.62 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,543,821.93 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,557,790.24 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,543,993.45 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,541,340.80 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,546,523.25 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,494,248.71 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,493,810.40 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,462,129.00 |
0.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,462,563.36 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,462,361.29 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,489,209.58 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,494,429.92 |
0.25% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,466,651.42 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,450,058.95 |
0.25% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,447,817.58 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,499,860.56 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,449,407.96 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,467,600.15 |
0.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,405,515.12 |
0.24% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,418,578.65 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,424,912.04 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,401,140.97 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,433,110.80 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,409,737.45 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,339,055.70 |
0.23% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,347,342.99 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,350,443.28 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,383,228.15 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,348,818.40 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,352,199.60 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,343,162.05 |
0.23% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,347,487.18 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,339,904.28 |
0.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,345,467.12 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,349,670.42 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,371,404.44 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,327,868.92 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,371,995.45 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,306,781.44 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,323,391.50 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,268,745.12 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,297,601.45 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,301,280.80 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,299,313.84 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,296,832.46 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,311,266.88 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,319,797.96 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,300,749.30 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,244,996.70 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,230,705.00 |
0.21% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,265,164.40 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,214,759.49 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,232,395.48 |
0.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,259,817.90 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,249,254.36 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,209,819.00 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,229,834.43 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,249,948.80 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,215,654.72 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,228,282.00 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,216,864.01 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,207,768.72 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,188,696.96 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,167,254.00 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,196,703.42 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,168,006.24 |
0.20% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,179,662.12 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,182,467.84 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,202,060.96 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,153,962.44 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,168,157.55 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,178,319.00 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,175,005.32 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,154,803.54 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,122,987.61 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,125,968.58 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,145,837.91 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,103,262.15 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,111,898.08 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,100,181.69 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,139,507.50 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,121,631.40 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,096,003.64 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,095,574.87 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,117,865.52 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,108,212.00 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,126,636.40 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,120,018.62 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,107,609.55 |
0.19% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,097,715.96 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,101,107.07 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,109,989.50 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$1,049,184.36 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,056,575.20 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,045,341.15 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,081,993.88 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,072,504.50 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,067,512.68 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,063,848.45 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,088,614.88 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,032,752.28 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,086,946.40 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,053,779.68 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,077,075.78 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,083,477.60 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,076,467.20 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,063,630.86 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,087,442.52 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,072,122.45 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,047,758.72 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,081,149.75 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,082,358.00 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,060,681.11 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,027,514.20 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,024,175.31 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$998,137.60 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$997,584.90 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,007,853.56 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,013,844.26 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,027,213.85 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$987,596.48 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,027,032.12 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$979,635.50 |
0.17% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$965,822.49 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$927,092.10 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$965,002.23 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$935,986.32 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$960,609.52 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$932,604.30 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$968,262.30 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$922,606.79 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$937,844.02 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$888,074.82 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$881,979.52 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$867,534.90 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$887,865.30 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$877,295.64 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$873,863.58 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$855,140.97 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$863,207.50 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$863,816.01 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$864,566.78 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$857,921.08 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$884,848.86 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$890,758.96 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$907,303.43 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$862,345.44 |
0.15% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$891,001.02 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$839,226.24 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$802,755.30 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$844,842.00 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$830,087.28 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$817,935.93 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$818,946.55 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$814,760.80 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$852,321.60 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$853,287.12 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$806,701.84 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$832,426.49 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$836,008.64 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$840,982.20 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$815,164.48 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$839,107.92 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$812,639.45 |
0.14% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$797,595.65 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$820,258.74 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$806,173.90 |
0.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$811,937.24 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$815,389.75 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$796,762.00 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$844,864.45 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$814,548.78 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$835,620.00 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$848,417.64 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$813,571.20 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$810,390.00 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$840,529.86 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$813,962.04 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$800,437.68 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$825,110.89 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$816,558.32 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$830,045.16 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$804,650.70 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$787,434.20 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$772,235.20 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$785,720.32 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$760,275.30 |
0.13% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$780,024.72 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$792,290.66 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$785,292.39 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$771,952.88 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$789,057.06 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$767,056.98 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$785,154.27 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$750,214.47 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$782,528.46 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$739,935.57 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$745,973.97 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$742,833.18 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$761,188.05 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$765,531.60 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$756,777.27 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$780,432.78 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$767,370.40 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$778,730.06 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$782,320.64 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$738,713.20 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$747,730.80 |
0.13% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$788,142.08 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$763,714.38 |
0.13% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$769,607.30 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$771,814.78 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$791,008.40 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$774,718.92 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$720,800.40 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$720,920.41 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$688,747.28 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$719,998.54 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$692,427.68 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$720,232.65 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$716,177.02 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$679,937.65 |
0.12% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$683,101.18 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$719,678.44 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$692,788.08 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$695,800.92 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$719,547.84 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$697,871.98 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$694,636.90 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$707,893.37 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$715,125.32 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$703,195.43 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$702,522.49 |
0.12% |
| US Dollar |
$USD |
|
Other |
696,889 |
$696,888.70 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$688,733.17 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$735,195.96 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$680,866.27 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$646,690.44 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$637,451.10 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$662,261.32 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$624,376.34 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$659,022.10 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$628,636.18 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$644,875.14 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$620,403.00 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$658,606.72 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$668,115.00 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$669,506.49 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$623,089.80 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$667,020.50 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$655,838.50 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$659,418.51 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$577,620.45 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$562,734.72 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$615,177.90 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$586,999.38 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$563,614.26 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$589,363.11 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$566,700.86 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$588,925.68 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$592,322.94 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$580,191.98 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$589,552.05 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$577,098.24 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$593,597.16 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$594,024.36 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$573,291.24 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$579,406.80 |
0.10% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$577,416.36 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$563,461.60 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$593,802.06 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$612,035.76 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$611,551.56 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$565,593.60 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$566,438.88 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$612,226.47 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$575,481.60 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$575,122.68 |
0.10% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$603,044.06 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$569,002.14 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$567,937.32 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$596,192.77 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$610,636.15 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$613,081.57 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$581,823.36 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$576,763.20 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$580,378.12 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$600,375.23 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$575,621.12 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$606,074.30 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$600,743.08 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$569,226.21 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$562,405.70 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$612,002.66 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$504,429.14 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$558,601.40 |
0.09% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$553,428.26 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$555,484.27 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$552,101.54 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$520,125.55 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$527,002.80 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$544,723.20 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$507,365.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$528,743.70 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$501,797.91 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$547,163.64 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$554,212.88 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$540,548.40 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$534,009.60 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$522,046.72 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$540,758.75 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$549,521.12 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$537,967.30 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$501,483.28 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$511,493.92 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$519,578.10 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$526,391.57 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$549,106.74 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$516,973.35 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$502,514.60 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$544,807.90 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$501,336.78 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$528,379.71 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$517,461.66 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$527,097.67 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$530,055.28 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$559,563.95 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$526,406.40 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$557,152.76 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$528,616.33 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$554,920.23 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$548,078.55 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$506,961.42 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$521,504.10 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$523,908.00 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$521,911.90 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$551,912.62 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$515,958.45 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$535,990.96 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$502,684.60 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$522,553.36 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$542,892.30 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$519,223.25 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$539,829.92 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$553,789.01 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$553,181.64 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$506,901.45 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$536,666.88 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$544,336.20 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$530,297.28 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$534,785.78 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$553,361.64 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$535,048.08 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$527,383.56 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$532,691.91 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$511,211.61 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$536,431.68 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$555,768.00 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$544,752.78 |
0.09% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$451,260.95 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$447,164.07 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$474,093.30 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$455,906.16 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$477,664.44 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$479,852.79 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$496,680.73 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$450,477.56 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$491,356.33 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$443,058.52 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$459,080.28 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$499,579.30 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$467,388.84 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$473,645.00 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$498,471.96 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$453,744.32 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$486,659.70 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$459,170.34 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$476,470.29 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$496,766.25 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$476,368.11 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$495,926.10 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$499,422.67 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$488,990.80 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$445,967.76 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$456,315.44 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$455,939.25 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$472,512.51 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$486,068.13 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$465,057.35 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$455,469.92 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$490,790.83 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$487,444.84 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$460,632.00 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$467,326.65 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$414,699.52 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$410,252.04 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$399,917.70 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$426,861.60 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$388,718.99 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$439,693.24 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$429,040.60 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$438,933.96 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$434,433.64 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$415,776.14 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$433,904.40 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$400,878.86 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$437,524.17 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$402,566.11 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$438,314.94 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$441,725.20 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$415,505.16 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$379,407.17 |
0.06% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$380,990.54 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$367,009.20 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$337,344.48 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$336,926.82 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$367,743.84 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$377,113.36 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$373,213.14 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$332,462.96 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$346,043.39 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$365,484.35 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$326,279.64 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$338,258.70 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$331,131.20 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$363,413.50 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$334,346.60 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$362,619.18 |
0.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$382,513.50 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$325,503.43 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$363,833.58 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$328,847.13 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$379,533.84 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$278,121.96 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$278,420.88 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$309,114.52 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$306,231.38 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$309,081.24 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$315,532.25 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$308,805.68 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$305,135.38 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$266,349.60 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$316,631.52 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$291,795.00 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$316,452.92 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$304,607.94 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$313,079.45 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$307,445.52 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$313,842.81 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$319,882.78 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$294,872.97 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$301,589.61 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$279,934.35 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$313,641.51 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$291,364.97 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$317,123.84 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$291,045.16 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$317,270.49 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$306,656.28 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$307,561.09 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$289,987.12 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$265,998.92 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$306,598.05 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$318,716.80 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$268,249.52 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$304,133.50 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$290,650.80 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$309,137.58 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$272,865.60 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$270,984.70 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$271,459.65 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$265,259.70 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$294,251.16 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$273,151.68 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$279,978.02 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$281,667.54 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$288,288.52 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$296,316.64 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$275,520.70 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$287,149.37 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$286,398.75 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$275,742.60 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$289,717.40 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$314,062.47 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$274,183.00 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$314,182.61 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$286,626.06 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$305,723.64 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$300,068.48 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$301,278.96 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$319,843.00 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$236,987.52 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$260,977.00 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$260,142.24 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$254,705.40 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$219,379.95 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$210,426.38 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$255,850.39 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$245,447.28 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$263,465.69 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$229,067.16 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$248,667.86 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$237,273.75 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$248,472.00 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$247,640.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$260,998.50 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$236,521.12 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$263,750.64 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$231,173.20 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$249,477.20 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$220,789.50 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$253,199.00 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$237,183.72 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$235,482.00 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$237,389.70 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$229,663.70 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$263,052.09 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$236,068.36 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$215,749.75 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$259,284.41 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$245,511.20 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$255,727.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$148,080.24 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$156,618.04 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$160,805.54 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$151,955.29 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$151,309.76 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$153,120.06 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$150,104.82 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$155,161.44 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$149,761.76 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$157,568.68 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$156,140.08 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$148,209.52 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$149,330.38 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$187,216.67 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$151,045.80 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$161,726.73 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$148,350.60 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$155,469.30 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$153,673.20 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$151,808.80 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$150,431.92 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$188,378.72 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$155,114.44 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$196,540.96 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$167,412.42 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$154,481.80 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$150,012.39 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$156,864.84 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$149,849.04 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$152,552.79 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$146,135.64 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$138,082.50 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$117,162.48 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$139,630.62 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$126,535.64 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$139,829.00 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$105,802.97 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$133,812.16 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$125,117.44 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$111,154.84 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$103,310.82 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$99,548.28 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$120,656.46 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$145,294.03 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$113,051.90 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$139,664.32 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$129,618.44 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$133,084.92 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$119,395.50 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$131,784.08 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$117,246.20 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$143,341.00 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$107,240.25 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$141,445.28 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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