Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,978,461.20 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,866,144.03 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,785,715.20 |
0.48% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,820,496.32 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,751,167.13 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,749,601.86 |
0.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,755,833.60 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,651,289.50 |
0.46% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,679,308.76 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,669,495.28 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,654,336.00 |
0.46% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,684,746.62 |
0.46% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,613,097.49 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,598,626.52 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,560,691.16 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,556,474.84 |
0.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,579,703.00 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,580,634.50 |
0.44% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,534,588.19 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,556,017.66 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,588,045.85 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,509,506.75 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,480,997.82 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,497,256.65 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,416,220.65 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,443,613.48 |
0.42% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,442,309.87 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,364,729.75 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,379,113.75 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,380,198.88 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,365,524.26 |
0.41% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,387,404.80 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,349,409.40 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,304,161.94 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,316,583.60 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,305,792.06 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,351,400.69 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,343,857.28 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,333,684.35 |
0.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,265,993.30 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,276,289.12 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,283,967.60 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,215,392.40 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,196,143.76 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,206,702.96 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,232,725.00 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,227,445.82 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,168,468.82 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,138,560.05 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,149,652.96 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,128,509.00 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,178,265.60 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,143,487.25 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,145,913.84 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,144,891.62 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,126,298.52 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,151,765.99 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,125,300.56 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,181,683.93 |
0.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,092,335.04 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,088,970.92 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,118,380.40 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,048,637.05 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,041,161.39 |
0.35% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,063,176.56 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$1,959,849.00 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$2,002,095.02 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,936,523.13 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,930,386.78 |
0.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$1,926,261.15 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,848,439.65 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,800,453.98 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,731,802.94 |
0.30% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,725,721.90 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,719,071.56 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,690,759.20 |
0.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,703,909.92 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,701,460.80 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,662,073.66 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,674,098.81 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,656,229.74 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,625,949.12 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,613,357.80 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,634,171.76 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,635,479.25 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,609,250.00 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,571,181.70 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,567,622.02 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,544,423.44 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,544,560.56 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,584,853.20 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,570,452.87 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,548,649.20 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,557,460.40 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,528,099.00 |
0.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,492,356.78 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,496,116.75 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,495,760.54 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,496,922.00 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,514,266.32 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,531,912.23 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,528,236.10 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,508,359.75 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,474,677.78 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,475,425.85 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,471,329.28 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,471,457.20 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,471,960.00 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,465,831.85 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,463,807.10 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,481,252.08 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,464,448.90 |
0.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,406,581.02 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,368,294.48 |
0.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,393,712.65 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,408,452.66 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,413,881.50 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,423,525.48 |
0.24% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,418,222.32 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,399,951.20 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,399,643.02 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,371,840.30 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,406,256.02 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,356,535.95 |
0.23% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,330,019.39 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,349,189.94 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,349,697.60 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,363,135.62 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,348,869.84 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,359,668.65 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,350,849.72 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,346,906.88 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,347,805.28 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,314,195.08 |
0.23% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,315,997.28 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,349,340.08 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,359,008.99 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,365,617.50 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,275,165.76 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,282,501.08 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,266,365.16 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,265,684.70 |
0.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,301,660.40 |
0.22% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,297,866.13 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,262,548.16 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,275,227.20 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,265,887.04 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,267,580.60 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,291,813.77 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,221,310.10 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,197,378.29 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,211,534.64 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,228,335.01 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,201,980.00 |
0.21% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,198,165.08 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,209,452.40 |
0.21% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,194,434.96 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,212,091.01 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,205,939.56 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,162,380.16 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,146,123.00 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,170,622.20 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,158,717.92 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,169,961.24 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,183,212.08 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,182,258.63 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,148,405.44 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,167,282.90 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,137,539.70 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,158,657.06 |
0.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,179,651.08 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,156,343.91 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,119,142.17 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,134,365.19 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,083,122.81 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,081,600.41 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,107,272.88 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,134,529.00 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,086,848.42 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,118,870.00 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,107,950.32 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,081,365.70 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,092,933.00 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,079,874.38 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,106,866.80 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,089,508.00 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,088,008.76 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,133,117.80 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,112,893.23 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,126,618.20 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,089,234.56 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,083,214.23 |
0.19% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,080,830.52 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,106,599.02 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,098,372.00 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,084,368.00 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,077,798.90 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,061,651.53 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,037,821.20 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,066,221.08 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,024,849.17 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,052,219.40 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,032,441.00 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,058,413.20 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,065,291.04 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,072,048.32 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,028,354.08 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,071,823.25 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,031,148.77 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,025,908.51 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,046,785.20 |
0.18% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,028,644.50 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,070,873.88 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,066,273.11 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,032,277.04 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,020,561.70 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,042,114.98 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$996,670.44 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,004,870.40 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,008,894.12 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$961,861.52 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$974,070.03 |
0.17% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$917,433.72 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$951,140.77 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$937,855.80 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$902,847.15 |
0.16% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$906,119.61 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$941,295.90 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$930,468.92 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$959,521.05 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$909,112.91 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$850,298.26 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$854,189.28 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$848,691.40 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$897,601.20 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$859,184.30 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$860,053.62 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$855,928.34 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$852,834.00 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$877,003.47 |
0.15% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$846,209.00 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$856,124.90 |
0.15% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$876,591.30 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$820,788.16 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$838,801.26 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$841,070.79 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$793,940.40 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$791,853.51 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$786,118.30 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$811,494.94 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$789,799.92 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$788,397.48 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$807,575.31 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$804,815.31 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$800,765.80 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$805,082.84 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$815,424.48 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$814,755.25 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$794,610.44 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$803,932.55 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$792,706.30 |
0.14% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$828,960.10 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$823,300.38 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$793,859.85 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$835,692.00 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$799,861.50 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$834,229.88 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$819,979.50 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$791,220.76 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$789,694.96 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$826,845.99 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$841,222.20 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$812,213.66 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$841,470.05 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$797,871.18 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$793,069.34 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$816,893.80 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$814,578.48 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$802,179.00 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$833,681.07 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$777,754.00 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$735,620.35 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$740,643.76 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$760,209.92 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$781,120.76 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$738,731.85 |
0.13% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$737,174.20 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$756,152.01 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$753,367.60 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$754,587.52 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$735,055.58 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$755,874.77 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$784,283.50 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$733,169.85 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$731,556.86 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$736,225.10 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$737,247.69 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$767,392.50 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$783,017.28 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$766,045.65 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$784,840.66 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$752,111.70 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$733,804.40 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$766,358.25 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$779,643.52 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$785,600.00 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$775,321.74 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$768,594.78 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$759,698.94 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$753,600.64 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$759,331.44 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$777,351.60 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$777,417.75 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$695,322.08 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$672,475.96 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$709,556.90 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$684,411.84 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$673,765.75 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$703,789.71 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$706,402.20 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$684,451.28 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$681,758.52 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$691,560.00 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$684,463.78 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$674,561.00 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$676,651.20 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$705,230.60 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$711,520.04 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$702,949.52 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$685,190.64 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$693,221.90 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$697,499.09 |
0.12% |
| US Dollar |
$USD |
|
Other |
690,281 |
$690,280.65 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$698,915.34 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$672,044.31 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$634,243.90 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$642,457.44 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$640,954.16 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$638,042.58 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$640,146.00 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$637,928.24 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$638,077.44 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$635,625.54 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$615,828.60 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$628,234.08 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$648,637.50 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$654,997.25 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$666,875.05 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$664,165.26 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$562,692.15 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$599,841.68 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$602,953.50 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$583,914.78 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$597,301.53 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$578,532.22 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$605,013.97 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$573,134.43 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$585,123.49 |
0.10% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$558,294.36 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$578,350.08 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$598,907.79 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$606,622.93 |
0.10% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$556,689.51 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$602,661.96 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$558,233.86 |
0.10% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$579,250.03 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$578,431.86 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$601,029.96 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$570,867.20 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$555,687.44 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$604,371.92 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$558,696.72 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$554,892.78 |
0.10% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$571,567.54 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$585,160.08 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$581,087.20 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$595,437.30 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$595,182.60 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$607,298.88 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$568,158.24 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$569,861.76 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$572,643.87 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$594,553.88 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$559,412.48 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$577,427.60 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$604,681.50 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$569,133.36 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$569,059.41 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$497,242.26 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$550,659.20 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$542,962.40 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$548,569.80 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$548,241.14 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$548,361.00 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$525,221.20 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$522,759.00 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$539,187.96 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$547,868.16 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$514,970.40 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$519,895.04 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$509,852.97 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$552,243.62 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$518,489.64 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$527,862.06 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$532,302.72 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$502,993.92 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$528,586.64 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$545,287.58 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$501,483.28 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$505,417.78 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$511,045.56 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$497,513.50 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$548,334.49 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$540,773.88 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$543,755.76 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$517,521.24 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$534,975.40 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$511,545.72 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$528,231.58 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$520,808.76 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$532,209.59 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$536,517.68 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$538,762.35 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$549,795.95 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$520,190.40 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$551,056.18 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$526,400.49 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$525,977.55 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$547,712.28 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$507,568.95 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$531,343.26 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$514,349.62 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$546,088.17 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$510,328.35 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$497,701.46 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$505,599.72 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$513,404.64 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$533,968.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$528,093.92 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$545,429.51 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$541,266.00 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$526,555.05 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$537,208.20 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$514,356.48 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$538,981.36 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$552,207.24 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$524,682.90 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$530,414.50 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$520,497.09 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$525,323.40 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$506,479.68 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$519,308.64 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$551,601.60 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$538,016.16 |
0.09% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$453,539.38 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$454,448.55 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$446,895.93 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$463,963.61 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$470,274.89 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$482,594.84 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$452,112.44 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$481,747.96 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$457,678.08 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$467,960.22 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$472,773.94 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$465,053.30 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$488,906.40 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$437,190.52 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$446,950.40 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$485,089.83 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$467,920.41 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$485,804.07 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$489,570.75 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$456,241.24 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$450,945.14 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$473,694.93 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$489,798.40 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$491,705.79 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$492,173.50 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$476,333.00 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$437,870.58 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$452,448.36 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$489,718.35 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$438,068.58 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$462,444.48 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$464,900.52 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$454,852.77 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$453,112.88 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$447,193.60 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$455,124.80 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$477,965.36 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$450,126.00 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$462,603.96 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$389,226.18 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$435,290.25 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$423,024.64 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$418,057.20 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$416,489.06 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$419,117.50 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$378,724.28 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$426,580.15 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$422,971.67 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$404,234.58 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$436,084.96 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$423,938.06 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$432,671.08 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$385,970.40 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$416,195.04 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$424,881.21 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$397,451.84 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$428,626.80 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$405,287.82 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$357,236.74 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$353,861.19 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$321,324.30 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$327,938.58 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$366,810.48 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$369,954.00 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$367,482.42 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$333,255.70 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$371,054.53 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$334,511.10 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$322,468.28 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$331,800.30 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$322,308.48 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$363,766.50 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$320,850.04 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$367,885.98 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$374,945.79 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$360,141.60 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$278,686.56 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$276,395.04 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$303,463.16 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$305,767.84 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$302,415.75 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$312,641.34 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$305,229.22 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$300,342.57 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$270,324.78 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$305,005.92 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$296,572.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$307,351.52 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$299,952.12 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$308,348.67 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$301,557.28 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$299,265.81 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$301,839.10 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$295,922.34 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$286,390.80 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$270,296.70 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$307,116.63 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$277,958.46 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$312,699.52 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$280,671.86 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$307,349.46 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$305,214.04 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$319,869.36 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$288,604.68 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$262,433.60 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$295,152.80 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$299,251.84 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$267,344.00 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$302,376.58 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$282,036.16 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$305,325.24 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$265,608.00 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$268,497.95 |
0.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$267,512.49 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$266,046.55 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$263,145.00 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$315,622.58 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$281,610.00 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$319,625.34 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$268,281.60 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$277,208.38 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$265,845.86 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$296,458.64 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$297,834.56 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$270,492.95 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$288,931.22 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$280,209.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$267,318.45 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$283,511.55 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$301,775.70 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$262,628.80 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$299,954.97 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$293,462.40 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$300,157.80 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$304,981.44 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$304,800.51 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$262,691.48 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$303,158.50 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$241,540.04 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$257,812.85 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$255,543.36 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$251,715.90 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$219,883.50 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$209,555.50 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$257,427.01 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$249,518.88 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$259,452.93 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$216,519.66 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$245,101.99 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$224,589.02 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$250,828.54 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$251,230.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$256,686.50 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$236,337.20 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$259,294.64 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$240,308.27 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$247,823.42 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$219,341.70 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$251,256.00 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$238,362.88 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$232,583.76 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$230,127.30 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$230,260.10 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$237,283.12 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$213,144.47 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$252,079.89 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$254,012.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$146,557.77 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$154,593.60 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$153,675.69 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$146,624.68 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$148,172.00 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$148,574.98 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$153,701.94 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$151,621.05 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$147,199.04 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$154,013.43 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$156,652.64 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$148,035.32 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$167,263.44 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$157,997.73 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$153,772.50 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$151,396.56 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$148,033.60 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$149,744.84 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$188,129.73 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$150,663.76 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$196,709.52 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$146,608.00 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$163,006.83 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$151,869.00 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$147,551.91 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$153,077.76 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$149,811.84 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$141,769.11 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$128,721.96 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$120,413.52 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$136,718.76 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$123,948.44 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$143,418.64 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$107,943.68 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$133,084.92 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$144,406.13 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$117,088.14 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$113,264.04 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$103,310.82 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$100,399.12 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$143,560.05 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$114,199.36 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$144,591.03 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$141,393.82 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$111,629.05 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$134,150.24 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$132,506.40 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$131,266.82 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$121,697.10 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$133,039.87 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$115,998.90 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$106,577.25 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$141,657.76 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$144,786.26 |
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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