Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$3,093,848.85 |
0.52% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,018,070.64 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$3,009,576.68 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,915,445.25 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,900,472.96 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,859,767.08 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,754,591.49 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,761,354.94 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,768,092.32 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,700,527.26 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,641,404.60 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,686,995.60 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,651,048.85 |
0.45% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,630,340.35 |
0.44% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,628,161.82 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,627,847.35 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,569,252.00 |
0.43% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,529,807.60 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,536,333.92 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,523,924.44 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,517,428.34 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,477,574.88 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,512,925.64 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,465,724.03 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,493,633.76 |
0.42% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,467,507.50 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,453,161.40 |
0.41% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,454,405.14 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,389,105.68 |
0.40% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,366,006.60 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,386,374.60 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,369,955.75 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,346,765.12 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,367,128.79 |
0.40% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,316,910.40 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,283,626.76 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,293,535.49 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,298,268.30 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,336,088.48 |
0.39% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,297,824.20 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,290,322.06 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,320,836.70 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,266,383.66 |
0.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,248,880.20 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,269,071.36 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,251,739.00 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,194,580.70 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$2,207,642.40 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,173,283.52 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,212,722.72 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,194,327.38 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,123,608.80 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,146,123.35 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,128,113.21 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,110,960.50 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,103,488.20 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,135,891.70 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,122,927.31 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,138,083.08 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,157,093.25 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,100,670.00 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$2,015,014.23 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,024,578.80 |
0.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,953,687.35 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,977,138.24 |
0.33% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,865,853.36 |
0.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,875,207.18 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,893,214.53 |
0.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,900,092.26 |
0.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,868,300.00 |
0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,901,128.96 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,846,979.55 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,824,556.80 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,779,251.20 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,778,979.84 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,770,965.88 |
0.30% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,698,153.60 |
0.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,692,462.46 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,707,996.46 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,740,902.40 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,647,941.49 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,681,933.00 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,643,790.00 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,681,761.25 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,632,803.67 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,581,725.70 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,615,446.72 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,626,003.03 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,620,037.72 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,597,793.28 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,586,237.76 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,591,193.50 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,578,492.30 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,568,999.74 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,537,284.34 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,550,547.90 |
0.26% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,524,557.84 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,529,226.95 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,563,786.28 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,554,105.00 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,519,138.92 |
0.26% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,522,420.57 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,539,475.00 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,553,059.68 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,549,649.28 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,502,435.48 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,497,301.28 |
0.25% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,491,066.84 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,477,978.51 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,505,722.05 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,485,570.24 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,487,630.52 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,486,532.19 |
0.25% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,454,917.80 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,497,571.95 |
0.25% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,497,582.60 |
0.25% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,394,130.15 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,396,106.74 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,449,034.69 |
0.24% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,405,966.40 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,394,907.36 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,424,648.88 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,431,704.34 |
0.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,420,503.00 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,438,782.24 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,429,829.12 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,369,374.72 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,376,574.84 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,384,866.35 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,332,597.99 |
0.23% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,354,189.63 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,368,657.40 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,385,486.58 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,333,767.27 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,369,118.08 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,346,017.66 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,373,231.25 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,322,975.49 |
0.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,299,737.52 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,327,012.02 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,286,258.27 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,291,173.12 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,275,232.50 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,283,388.72 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,288,016.45 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,307,580.64 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,254,425.48 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,254,175.92 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,257,639.04 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,267,479.99 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,228,896.24 |
0.21% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,223,701.60 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,253,755.80 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,232,079.52 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,240,915.50 |
0.21% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,266,057.77 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,225,861.10 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,258,764.92 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,167,825.12 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,190,383.06 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,167,685.47 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,155,305.38 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,191,876.07 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,205,882.66 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,213,004.92 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,162,432.85 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,177,972.50 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,185,446.43 |
0.20% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,178,621.10 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,170,156.69 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,154,154.54 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,183,046.38 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,209,292.56 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,199,126.53 |
0.20% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,169,593.88 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,192,098.96 |
0.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,167,371.88 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,157,189.80 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,126,732.20 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,114,694.08 |
0.19% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,151,530.62 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,102,140.60 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,146,189.90 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,138,045.92 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,139,638.50 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,139,523.88 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,123,895.66 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,103,891.25 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,117,148.10 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,095,080.49 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,134,317.86 |
0.19% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,130,276.30 |
0.19% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,139,445.58 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,097,882.76 |
0.19% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,118,144.65 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,145,089.51 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,096,623.00 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,100,730.95 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,100,837.66 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,042,229.84 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,057,689.97 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,089,005.06 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,068,261.45 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,077,028.40 |
0.18% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,094,723.52 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,093,199.89 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,079,076.54 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,049,164.02 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$1,035,494.80 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,004,953.16 |
0.17% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$1,001,151.92 |
0.17% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$1,005,125.00 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,026,215.84 |
0.17% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$984,663.22 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,020,939.03 |
0.17% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$980,784.89 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,022,343.00 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$1,001,669.55 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,013,016.55 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$928,820.70 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$957,524.58 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$950,420.38 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$961,656.36 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$917,487.78 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$926,168.12 |
0.16% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$931,492.64 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$950,705.58 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$964,989.04 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$971,528.13 |
0.16% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$927,698.20 |
0.16% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$967,909.02 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$966,338.25 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$944,090.43 |
0.16% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$881,410.98 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$875,622.57 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$907,160.33 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$909,332.97 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$910,514.00 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$880,948.08 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$865,594.88 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$892,598.60 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$871,344.75 |
0.15% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$890,411.76 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$860,467.80 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$869,318.20 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$878,502.84 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$894,442.54 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$903,113.00 |
0.15% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$882,559.62 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$831,559.50 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$821,859.12 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$803,141.35 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$847,872.00 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$830,214.42 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$812,328.75 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$819,703.90 |
0.14% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$801,171.98 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$835,615.06 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$826,600.32 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$852,615.61 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$850,645.80 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$824,974.15 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$825,661.72 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$850,164.25 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$842,445.00 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$837,910.92 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$816,179.84 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$856,006.71 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$834,991.70 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$808,673.85 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$854,217.96 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$820,971.76 |
0.14% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$811,631.52 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$858,041.56 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$841,221.60 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$845,326.53 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$832,498.92 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$846,111.60 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$814,180.14 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$851,118.57 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$786,024.09 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$791,956.76 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$758,779.17 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$761,455.80 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$757,215.20 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$797,192.40 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$748,638.00 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$741,904.80 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$742,654.01 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$754,701.76 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$756,332.10 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$748,748.00 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$795,960.00 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$790,092.99 |
0.13% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$740,616.25 |
0.13% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$776,420.18 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$741,247.08 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$777,595.77 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$784,816.92 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,994 |
$776,623.12 |
0.13% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$778,725.12 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$791,163.60 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$756,556.39 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$755,724.80 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$792,244.74 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$793,154.43 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$760,593.15 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$709,819.44 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$683,742.67 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$731,514.24 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$706,589.03 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$696,834.80 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$739,159.87 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$737,359.70 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$685,736.48 |
0.12% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$716,270.28 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$739,087.68 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$727,157.36 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$704,227.14 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$693,559.24 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$728,575.73 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$691,109.95 |
0.12% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$737,433.46 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$718,477.76 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$690,992.76 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$731,747.52 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$716,250.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$717,360.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$686,916.12 |
0.12% |
| US Dollar |
$USD |
|
Other |
694,524 |
$694,523.78 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$733,697.66 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$724,791.13 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$653,983.68 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$656,214.03 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$648,337.85 |
0.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$623,730.10 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$660,021.43 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$675,888.42 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$667,315.80 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$642,445.86 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$622,190.40 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$651,978.16 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$642,881.60 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$628,155.01 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$669,287.58 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$632,590.04 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$648,750.35 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$622,669.32 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$648,015.30 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$622,311.69 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$678,380.64 |
0.11% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$643,700.24 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$587,284.74 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$599,985.16 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$594,852.70 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$570,214.53 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$565,769.18 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$590,481.48 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$580,419.84 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$614,188.12 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$606,739.70 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$610,288.56 |
0.10% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$580,180.96 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$566,882.70 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$579,861.15 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$565,892.80 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$612,974.75 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$617,586.60 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$563,638.16 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$603,391.19 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$614,806.33 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$584,277.12 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$576,909.84 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$612,516.21 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$595,930.58 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$616,921.35 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$588,772.38 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$573,652.73 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$574,528.50 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$612,176.88 |
0.10% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$588,416.80 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$566,875.66 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$572,608.00 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$609,505.40 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$579,956.40 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$571,985.66 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$616,846.40 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$610,778.80 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$565,474.60 |
0.10% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$589,656.90 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$576,504.87 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$612,559.69 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$569,864.48 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$568,561.35 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$586,087.92 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$582,169.77 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$573,678.99 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$574,152.15 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$584,032.50 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$584,309.84 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$570,213.75 |
0.10% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$564,018.06 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$555,959.60 |
0.09% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$503,429.76 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$561,180.60 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$538,183.28 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$518,278.50 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$525,830.40 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$557,630.32 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$539,266.12 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$560,344.78 |
0.09% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$527,410.26 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$514,603.80 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$557,980.21 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$557,244.00 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$532,910.56 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$534,311.70 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$552,965.60 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$545,876.02 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$534,275.88 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$538,998.90 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$543,559.40 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$561,755.48 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$532,382.00 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$551,772.40 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$549,451.98 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$536,512.62 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$554,403.56 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$521,677.16 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$525,935.06 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$521,672.13 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$522,031.80 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$558,447.40 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$513,575.27 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$509,971.20 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$552,024.54 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$515,636.90 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$521,638.90 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$532,174.02 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$538,561.60 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$521,508.75 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$535,134.10 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$517,642.84 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$514,221.30 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$535,393.60 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$550,861.24 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$526,423.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$561,481.92 |
0.09% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$511,984.83 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$549,982.12 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$542,502.18 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$547,831.44 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$532,626.84 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$528,237.60 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$519,989.34 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$543,861.48 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$503,432.03 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$506,900.66 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$524,913.16 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$499,309.05 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$461,573.45 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$480,302.80 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$472,537.80 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$497,051.10 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$502,713.80 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$484,957.20 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$474,285.24 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$458,514.07 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$469,755.18 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$501,078.12 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$448,655.68 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$454,171.32 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$499,320.15 |
0.08% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$488,913.50 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$447,642.69 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$490,384.40 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$478,523.22 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$492,062.39 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$499,447.55 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$458,086.86 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$480,903.15 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$482,885.85 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$471,292.00 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$478,906.56 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$457,361.36 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$489,600.18 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$493,818.00 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$457,794.55 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$490,890.47 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$397,897.05 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$414,215.68 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$426,230.16 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$390,603.20 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$401,553.60 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$429,444.69 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$400,178.80 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$399,519.42 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$428,757.42 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$443,747.00 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$415,143.95 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$442,789.48 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$403,132.41 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$426,816.40 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$388,884.09 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$436,044.42 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$422,656.92 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$390,757.38 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$430,668.33 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$384,931.92 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$430,884.77 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$422,630.88 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$347,200.35 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$384,344.07 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$347,577.74 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$332,565.13 |
0.06% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$369,415.89 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$332,226.30 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$330,439.34 |
0.06% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$331,548.10 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$329,040.49 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$362,189.52 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$346,797.62 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$377,659.20 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$327,095.76 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$338,221.60 |
0.06% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$353,280.69 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$365,316.30 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$335,639.22 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$346,483.30 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$353,611.73 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$340,037.88 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$344,588.37 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$348,808.80 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$359,492.48 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$342,031.44 |
0.06% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$376,569.25 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$368,413.92 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$325,568.19 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$332,012.70 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$281,531.28 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$267,632.05 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$282,209.52 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$320,978.70 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$315,502.50 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$315,768.60 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$320,320.50 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$308,531.07 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$303,511.68 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$290,248.46 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$317,688.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$307,623.30 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$325,008.63 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$319,278.64 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$289,398.35 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$306,297.50 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$285,294.60 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$307,627.36 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$319,315.52 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$270,784.56 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$288,567.72 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$304,649.25 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$279,898.98 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$305,719.68 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$274,281.56 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$314,047.20 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$283,717.14 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$306,677.00 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$299,613.36 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$323,333.84 |
0.05% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$317,209.26 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$277,825.95 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$276,185.77 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$269,415.28 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$278,011.50 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$312,504.07 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$286,198.63 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$280,071.03 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$306,760.01 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$273,698.04 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$285,352.62 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$283,535.72 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$297,699.94 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$294,794.50 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$288,477.75 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$293,507.76 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$268,351.44 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$311,765.55 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$298,088.28 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$273,003.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$303,084.36 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$325,266.06 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$226,613.10 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$256,658.85 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$258,196.53 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$222,806.10 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$210,963.59 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$252,443.88 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$235,503.90 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$248,024.32 |
0.04% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$254,358.13 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$229,275.00 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$251,118.56 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$240,223.27 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$225,385.16 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$236,484.85 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$224,413.40 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$250,131.96 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$219,151.50 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$244,614.02 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$221,192.86 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$259,366.40 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$220,036.60 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$242,360.43 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$253,889.78 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$216,296.79 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$257,658.17 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$227,727.24 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$224,312.10 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$250,843.32 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$244,702.86 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$249,993.61 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$152,756.52 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$152,800.50 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$157,497.69 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$177,603.25 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$160,143.57 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$156,963.52 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$153,131.60 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$163,718.87 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$154,400.12 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$161,135.70 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$158,303.05 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$152,387.84 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$199,558.28 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$153,349.57 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$175,851.10 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$156,684.85 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$159,239.49 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$159,831.79 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$165,208.00 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$155,548.08 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$157,184.16 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$192,357.97 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$167,591.01 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$196,434.28 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$179,934.30 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$150,302.00 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$158,149.35 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$152,587.75 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$164,081.52 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$158,685.90 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$163,672.20 |
0.03% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$114,262.72 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$109,159.80 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$143,434.44 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$112,755.39 |
0.02% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$146,986.56 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$138,338.05 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$115,369.20 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$134,359.68 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$145,659.24 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$129,426.88 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$111,877.70 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$95,506.00 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$96,738.88 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$129,601.22 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$111,482.19 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$141,295.40 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$124,508.90 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$132,148.54 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$118,868.42 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$122,683.64 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$113,958.00 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$135,594.00 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$111,219.86 |
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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