Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,949,474.24 |
0.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,916,384.40 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,869,056.63 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,853,963.84 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,865,389.28 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,773,788.75 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,820,315.20 |
0.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,779,099.50 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,780,288.00 |
0.47% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,745,943.51 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,731,817.34 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,681,470.71 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,692,051.73 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,689,450.28 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,682,901.76 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,697,987.78 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,705,532.48 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,618,060.10 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,613,474.78 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,555,698.87 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,526,242.40 |
0.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,501,062.12 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,492,903.60 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,512,566.16 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,513,716.96 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,521,552.45 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,515,770.90 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,429,204.40 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,434,446.31 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,430,737.04 |
0.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,428,428.24 |
0.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,448,200.79 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,411,318.25 |
0.41% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,414,565.62 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,451,855.92 |
0.41% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,415,664.80 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,378,804.46 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,362,324.25 |
0.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,325,709.10 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,315,649.24 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,345,661.04 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,306,103.08 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,319,780.00 |
0.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,265,302.58 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,236,849.02 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,277,063.75 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,282,970.96 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,201,521.08 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,222,175.40 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,215,906.88 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,183,183.87 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,221,517.48 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,185,410.42 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,218,823.52 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,175,565.48 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,188,037.17 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,143,698.36 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,117,365.90 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,148,865.39 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,138,833.37 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,120,090.82 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,142,000.72 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,129,349.90 |
0.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,068,844.32 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,052,096.33 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$2,049,462.04 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,031,434.35 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$1,972,063.64 |
0.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,969,413.27 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,992,835.92 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,884,300.50 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,853,899.34 |
0.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,822,186.41 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,784,468.00 |
0.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,794,872.64 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,752,832.58 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,745,057.60 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,717,731.60 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,704,708.07 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,745,881.44 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,651,978.08 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,679,850.80 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,678,298.60 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,587,025.48 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,582,326.23 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,578,523.10 |
0.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,618,627.80 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,617,700.86 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,632,425.85 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,580,158.04 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,582,582.59 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,610,994.00 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,596,317.20 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,578,736.40 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,581,639.80 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,528,179.40 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,550,880.39 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,556,758.75 |
0.26% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,527,904.00 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,559,446.56 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,538,701.24 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,546,303.22 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,519,066.56 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,576,182.60 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,486,734.42 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,512,274.15 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,469,717.21 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,506,528.60 |
0.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,470,088.20 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,488,320.50 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,466,676.38 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,475,351.78 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,499,957.28 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,505,870.75 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,492,859.76 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,463,614.36 |
0.25% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,401,046.15 |
0.24% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,434,526.98 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,433,925.51 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,455,671.94 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,428,771.15 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,419,822.80 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,438,784.85 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,423,350.52 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,441,885.95 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,433,268.09 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,350,443.28 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,361,190.00 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,354,012.20 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,347,913.95 |
0.23% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,359,616.77 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,340,512.36 |
0.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,373,026.50 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,393,816.20 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,394,963.44 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,373,678.88 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,330,493.20 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,330,365.06 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,289,151.30 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,296,438.74 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,287,709.92 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,294,929.35 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,336,870.66 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,300,161.28 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,302,042.60 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,336,893.40 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,290,554.40 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,244,561.64 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,245,629.74 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,224,767.25 |
0.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,247,193.42 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,238,179.41 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,223,755.30 |
0.21% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,231,332.62 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,279,312.00 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,271,271.87 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,265,202.40 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,220,695.05 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,171,097.60 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,166,132.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,210,884.14 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,213,907.10 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,173,376.05 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,214,127.36 |
0.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,214,109.00 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,205,059.09 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,193,803.36 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,213,601.64 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,184,627.40 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,172,418.57 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,178,264.56 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,145,071.22 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,144,608.57 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,104,616.38 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,157,735.06 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,119,298.40 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,101,552.40 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,143,317.50 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,139,872.84 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,112,095.68 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,127,610.00 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,123,642.80 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,112,884.56 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,109,938.80 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,156,714.62 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,120,840.91 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,111,570.68 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,158,036.60 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,133,131.50 |
0.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,147,148.12 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$1,058,666.04 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$1,057,392.27 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,082,414.66 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,092,188.46 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,070,938.80 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,079,190.96 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,072,706.27 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,090,643.04 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,048,141.44 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,097,460.59 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,047,360.14 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,069,196.59 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,065,401.10 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,062,382.80 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,084,664.36 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,078,955.72 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,076,522.28 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,053,035.13 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,063,116.47 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,082,324.80 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,062,016.04 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,073,118.42 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,097,508.72 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,061,634.00 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,064,215.95 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,039,507.80 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,034,681.40 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,031,023.89 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,019,010.72 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,021,800.78 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$993,835.21 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$1,023,777.45 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$931,732.80 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$946,631.68 |
0.16% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$922,965.66 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$975,602.17 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$943,464.24 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$975,683.60 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$944,499.15 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$966,998.25 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$929,954.33 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$943,794.61 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$887,728.96 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$877,002.38 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$874,959.84 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$885,969.80 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$912,845.64 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$871,213.32 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$882,596.52 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$881,226.50 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$890,608.29 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$909,054.86 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$902,591.76 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$900,468.58 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$882,473.85 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$895,933.17 |
0.15% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$863,382.48 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$862,066.80 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$803,991.96 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$803,622.60 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$806,891.47 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$819,910.32 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$832,892.76 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$848,770.26 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$811,333.75 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$838,753.06 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$844,112.64 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$845,281.70 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$814,727.16 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$836,132.36 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$809,559.65 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$858,679.06 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$831,620.16 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$813,625.75 |
0.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$809,894.68 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$820,446.50 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$821,537.20 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$860,774.50 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$816,969.72 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$815,955.60 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$836,873.43 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$853,439.72 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$811,807.36 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$861,212.72 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$842,698.50 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$838,649.48 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$805,327.92 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$816,726.06 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$849,521.72 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$816,559.80 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$793,692.95 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$770,480.12 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$775,516.16 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$799,339.32 |
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 |
$785,228.08 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$758,467.24 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$768,392.49 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$763,229.72 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$797,481.43 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$755,936.70 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$749,751.42 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$797,226.92 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$767,215.30 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$779,257.15 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$797,375.44 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$769,088.30 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$780,432.78 |
0.13% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$781,996.05 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$754,976.80 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$770,952.81 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$791,495.04 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$748,846.41 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$765,661.86 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$792,890.41 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$760,368.18 |
0.13% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$797,184.08 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$764,927.42 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$798,074.48 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$795,026.88 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$770,937.12 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$717,259.35 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$728,361.79 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$738,268.55 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$700,539.12 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$717,351.04 |
0.12% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$732,745.90 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$717,938.00 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$737,839.53 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$720,171.66 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$723,576.80 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$710,295.36 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$714,557.76 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$691,118.22 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$691,234.20 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$723,708.61 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$711,994.40 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$707,135.59 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$694,233.88 |
0.12% |
| US Dollar |
$USD |
|
Other |
696,983 |
$696,982.60 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$700,067.01 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$723,558.78 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$685,592.32 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$670,789.06 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$668,380.68 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$683,568.48 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$674,633.96 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$655,246.88 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$683,023.60 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$676,849.90 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$667,307.55 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$660,604.92 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$683,182.50 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$679,183.34 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$668,169.28 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$684,272.75 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$671,949.93 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$569,370.60 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$584,005.08 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$613,324.20 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$609,516.96 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$590,212.92 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$606,439.40 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$598,558.59 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$583,590.00 |
0.10% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$571,632.12 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$620,961.99 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$573,195.80 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$588,444.91 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$586,591.36 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$574,194.78 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$605,531.16 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$601,697.71 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$580,107.12 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$579,462.00 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$585,245.72 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$587,084.24 |
0.10% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$568,058.32 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$594,143.62 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$591,043.02 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$619,294.80 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$575,481.60 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$571,004.56 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$622,690.20 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$602,515.39 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$605,054.96 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$587,535.12 |
0.10% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$598,437.74 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$578,416.86 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$574,454.04 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$592,751.00 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$590,073.00 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$624,936.60 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$608,036.27 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$588,516.48 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$589,087.20 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$580,996.86 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$568,037.40 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$608,525.12 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$576,135.68 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$617,870.00 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$598,206.82 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$570,563.25 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$587,972.10 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$617,401.24 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$556,029.64 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$547,206.72 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$552,960.98 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$549,399.26 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$526,181.25 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$509,191.70 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$546,255.36 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$517,138.90 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$559,931.20 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$507,879.45 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$551,086.64 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$540,410.40 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$526,333.60 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$546,267.10 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$549,387.63 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$534,412.45 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$509,450.48 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$515,410.00 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$519,392.61 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$555,728.30 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$558,828.41 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$516,872.16 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$540,378.24 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$519,469.92 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$515,181.37 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$531,717.04 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$565,214.45 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$563,288.00 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$529,307.20 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$563,995.86 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$519,475.99 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$548,797.74 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$554,650.65 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$521,384.22 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$530,250.50 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$534,403.80 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$509,308.10 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$546,885.20 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$517,969.20 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$507,485.18 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$539,647.66 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$508,561.20 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$550,891.25 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$536,074.40 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$552,172.84 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$549,054.00 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$522,522.45 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$538,968.76 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$546,377.40 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$525,278.88 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$546,375.78 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$553,861.88 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$544,331.34 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$518,290.74 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$525,855.42 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$513,006.48 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$543,538.08 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$560,856.96 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$552,402.84 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$494,547.18 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$466,136.65 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$450,357.03 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$474,093.30 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$477,015.88 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$479,852.79 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$486,334.80 |
0.08% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$495,911.52 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$459,537.52 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$487,730.53 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$463,006.44 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$503,710.90 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$479,102.13 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$489,813.66 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$502,343.94 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$478,271.30 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$491,032.08 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$451,775.92 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$478,810.35 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$482,607.57 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$489,478.50 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$458,863.77 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$494,406.02 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$493,879.26 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$496,319.00 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$451,619.70 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$487,177.86 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$446,839.63 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$468,677.07 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$499,681.50 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$462,904.09 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$452,308.92 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$459,510.56 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$460,365.50 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$503,481.81 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$489,689.98 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$469,742.91 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$419,983.24 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$392,606.48 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$440,583.03 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$418,754.56 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$413,352.72 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$413,081.24 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$426,095.70 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$392,050.56 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$435,645.99 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$441,336.79 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$395,044.62 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$442,051.38 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$414,896.56 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$431,455.52 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$438,972.98 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$443,532.96 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$424,476.52 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$433,904.40 |
0.07% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$388,388.25 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$403,330.05 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$439,042.73 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$440,362.02 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$390,876.35 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$415,667.34 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$445,026.00 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$365,811.06 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$342,316.26 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$345,254.16 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$385,390.92 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$339,597.62 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$348,729.15 |
0.06% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$340,724.48 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$366,948.54 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$335,836.80 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$338,502.08 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$369,202.68 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$331,996.56 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$353,921.28 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$327,421.08 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$368,106.27 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$282,864.60 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$269,772.48 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$290,664.00 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$305,396.52 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$304,419.36 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$299,947.05 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$317,859.08 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$271,981.14 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$315,685.24 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$292,176.28 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$276,569.70 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$318,541.44 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$284,812.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$315,073.92 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$301,858.44 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$310,044.61 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$303,740.56 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$310,927.41 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$322,244.90 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$306,066.25 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$294,178.62 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$275,367.75 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$312,352.32 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$297,137.88 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$321,690.88 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$291,891.96 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$305,864.68 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$313,146.36 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$315,645.22 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$288,482.70 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$272,429.52 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$305,790.15 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$271,311.04 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$301,231.92 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$286,655.60 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$311,240.94 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$325,735.16 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$321,463.52 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$274,579.20 |
0.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$267,884.19 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$269,192.00 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$269,377.80 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$292,123.44 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$268,580.64 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$272,646.62 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$320,076.75 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$277,784.08 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$304,847.52 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$273,045.50 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$284,790.54 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$277,621.75 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$275,623.95 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$286,801.90 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$315,746.31 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$313,008.08 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$290,238.76 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$298,567.56 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$288,258.48 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$301,610.40 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$268,132.48 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$318,708.00 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$241,187.38 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$260,558.60 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$257,183.52 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$219,156.15 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$228,388.28 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$260,755.43 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$242,786.70 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$240,510.48 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$250,318.18 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$235,315.30 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$234,125.70 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$247,530.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$259,136.50 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$233,210.56 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$264,686.40 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$246,087.60 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$260,425.48 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$226,942.65 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$259,405.00 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$264,803.35 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$244,920.16 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$247,074.96 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$233,985.45 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$230,608.00 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$235,663.44 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$214,121.45 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$265,563.20 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$257,561.59 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$248,142.40 |
0.04% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$155,329.76 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$165,631.90 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$150,704.90 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$151,396.92 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$152,567.28 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$162,190.91 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$152,591.33 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$155,317.60 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$192,753.93 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$150,646.56 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$165,530.31 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$150,539.14 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$154,550.20 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$157,003.84 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$152,029.96 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$183,861.33 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$150,581.34 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$203,114.80 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$167,622.21 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$154,547.12 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$155,070.96 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$159,383.95 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$145,836.60 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$145,270.86 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$111,047.40 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$117,412.56 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$139,769.28 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$125,587.00 |
0.02% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$148,306.26 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$144,086.48 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$148,772.64 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$114,527.99 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$129,448.72 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$147,964.14 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$125,676.00 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$115,056.86 |
0.02% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$146,391.59 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$104,020.86 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$102,100.80 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$118,442.58 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$148,655.43 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$148,536.96 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$118,484.60 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$143,173.28 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$129,958.20 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$132,357.68 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$123,135.60 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$124,470.95 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$115,001.06 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$148,329.50 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$110,389.50 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$141,551.52 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$146,936.79 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$143,264.64 |
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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