Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$3,095,869.77 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,988,177.00 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,957,440.00 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,871,600.90 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,868,106.05 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,820,998.73 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,844,442.20 |
0.47% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,831,680.39 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,786,280.79 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,772,883.75 |
0.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,782,393.60 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,758,027.30 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,767,687.29 |
0.46% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,759,739.36 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,727,888.60 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,721,452.04 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,688,442.20 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,693,817.15 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,713,671.52 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,719,384.60 |
0.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,624,292.85 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,648,536.56 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,647,254.27 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,671,129.56 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,630,384.42 |
0.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,614,460.16 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,629,130.40 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,651,501.58 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,599,400.25 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,596,431.60 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,594,529.20 |
0.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,495,982.56 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,498,427.25 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,542,479.74 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,535,429.38 |
0.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,486,615.70 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$2,322,649.00 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,296,191.54 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,271,402.32 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,291,600.85 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,285,970.00 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,258,614.89 |
0.38% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,265,417.59 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,193,554.04 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,201,358.39 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,199,113.20 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,230,741.12 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,228,534.00 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$2,236,281.72 |
0.37% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,200,687.00 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,233,656.72 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,185,649.70 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,136,592.41 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,174,286.40 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,186,203.34 |
0.36% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,186,793.00 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,177,574.01 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,181,261.20 |
0.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,138,159.74 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$2,187,570.60 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,143,751.28 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,144,920.94 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,140,287.00 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$2,139,531.52 |
0.36% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,146,554.24 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,079,166.32 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$2,097,223.15 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$2,125,097.06 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,107,793.52 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$2,128,052.94 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,083,862.72 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,107,692.54 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,013,031.56 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$2,066,782.95 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,776,988.15 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,761,258.20 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,708,650.90 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,676,415.39 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,707,812.37 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,650,226.30 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,640,654.18 |
0.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,620,295.68 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,610,959.68 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,638,200.16 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,594,890.36 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,600,754.43 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,638,149.50 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,616,225.60 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,648,735.50 |
0.27% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,599,792.87 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,647,188.00 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,589,943.85 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,569,524.32 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,572,183.98 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,587,457.60 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,542,996.84 |
0.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,550,434.00 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,546,680.80 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,540,969.36 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,533,061.38 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,562,874.90 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,589,863.86 |
0.26% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,590,638.40 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,541,449.60 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,575,669.00 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,566,811.26 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,538,965.26 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,540,119.55 |
0.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,505,748.72 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,503,697.00 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,505,083.06 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,502,421.36 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,494,287.64 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,512,266.25 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,442,063.20 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,423,730.30 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,462,050.24 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,418,107.40 |
0.24% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,410,949.40 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,404,232.00 |
0.23% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,392,592.84 |
0.23% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,363,658.31 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,375,851.60 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,355,410.32 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,396,123.98 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,373,691.96 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,391,339.30 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,400,873.32 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,390,272.69 |
0.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,373,379.04 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,387,887.57 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,294,266.90 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,303,821.00 |
0.22% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,340,106.00 |
0.22% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,302,068.01 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,344,746.74 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,337,912.46 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,340,403.22 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,328,157.20 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,303,061.91 |
0.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,319,837.44 |
0.22% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,336,916.00 |
0.22% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,329,844.14 |
0.22% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,328,855.92 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,317,392.56 |
0.22% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,299,082.56 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,347,600.55 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,317,416.40 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,298,803.56 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,339,969.68 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,267,188.66 |
0.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,252,865.00 |
0.21% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,268,531.88 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,190,442.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,186,607.04 |
0.20% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,190,997.50 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,172,461.20 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,120,191.04 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,150,954.38 |
0.19% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,155,132.64 |
0.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,148,970.56 |
0.19% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,128,879.72 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,159,446.50 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,132,248.39 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,115,453.30 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,155,089.67 |
0.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,131,264.20 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,139,489.30 |
0.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,120,782.00 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,128,046.95 |
0.19% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,132,100.16 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,130,018.00 |
0.19% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$1,115,565.50 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,122,128.16 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,122,674.30 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,121,744.83 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,071,939.74 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,089,749.70 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,060,791.28 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,103,108.82 |
0.18% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,100,139.52 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,108,975.68 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,085,620.14 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,068,929.00 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,091,753.40 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,055,908.08 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,094,784.84 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,073,980.34 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,068,840.32 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,096,440.84 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,052,555.28 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,093,043.49 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,095,131.18 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,096,644.42 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,090,152.00 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,106,614.80 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,071,891.08 |
0.18% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$1,064,951.20 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,096,886.50 |
0.18% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$1,101,068.70 |
0.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,078,453.44 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,079,805.30 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,066,276.96 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,102,547.98 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,067,765.76 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,064,916.10 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,067,295.25 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,071,819.54 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,085,382.75 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,096,686.15 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,102,768.00 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,095,112.50 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,087,780.11 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,058,651.85 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,022,360.70 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$1,033,260.00 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$991,929.60 |
0.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$1,007,186.68 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,049,714.64 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$1,049,801.75 |
0.17% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$1,042,546.68 |
0.17% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$992,921.15 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,042,078.24 |
0.17% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,037,584.90 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,009,643.44 |
0.17% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$1,001,550.58 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,049,472.72 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,049,956.53 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,006,150.31 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$1,015,082.50 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$1,043,823.25 |
0.17% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$1,016,475.39 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$947,002.20 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$974,720.04 |
0.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$957,937.68 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$930,964.77 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$907,576.32 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$928,542.00 |
0.15% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$904,560.64 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$831,572.81 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$814,667.52 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$844,879.53 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$838,883.34 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$843,785.25 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$813,256.86 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$853,287.12 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$813,687.18 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$821,381.80 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$810,886.24 |
0.14% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$813,749.25 |
0.14% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$827,457.41 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$865,399.00 |
0.14% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$828,153.90 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$845,714.01 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$865,031.55 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$823,688.38 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$865,701.32 |
0.14% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$812,900.69 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$860,426.28 |
0.14% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$867,865.90 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$862,419.50 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$823,606.44 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$838,787.38 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$831,245.80 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$815,948.64 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$819,913.12 |
0.14% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$837,136.83 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$815,750.26 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$778,588.50 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$761,704.72 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$761,996.80 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$786,244.73 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$783,679.05 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$771,778.92 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$802,170.25 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$795,335.32 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$767,863.47 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$776,241.01 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$788,470.12 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$752,222.27 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$754,143.34 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$805,343.98 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$777,667.47 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$767,320.56 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$805,296.35 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$758,140.25 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$805,980.76 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$781,413.57 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$761,973.18 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$779,277.91 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$788,343.25 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$791,375.90 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$783,228.90 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$778,410.24 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$799,681.88 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$753,517.80 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$796,997.50 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$785,167.79 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$792,553.75 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$756,844.62 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$774,289.10 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$796,260.12 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$757,356.60 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$808,044.54 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$767,711.36 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$767,510.18 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$777,622.32 |
0.13% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$792,180.51 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$805,695.30 |
0.13% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$801,976.00 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$761,208.48 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$780,023.58 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$690,915.38 |
0.12% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$744,984.54 |
0.12% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$734,699.52 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$716,838.36 |
0.12% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$719,522.28 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$734,065.28 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$736,808.12 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$745,402.48 |
0.12% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$732,401.67 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$739,311.30 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$732,692.29 |
0.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$749,707.08 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$741,316.16 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$746,470.33 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$744,042.49 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$721,690.20 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$740,011.30 |
0.12% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$711,368.97 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$722,691.60 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$714,578.76 |
0.12% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$654,881.70 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$685,874.42 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$672,873.60 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$641,260.41 |
0.11% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$661,726.52 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$677,649.05 |
0.11% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$687,328.40 |
0.11% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$667,777.68 |
0.11% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$688,428.66 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$652,731.04 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$637,825.44 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$644,227.50 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$679,478.00 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$676,408.15 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$650,460.72 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$687,758.76 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$656,343.25 |
0.11% |
| US Dollar |
$USD |
|
Other |
646,153 |
$646,152.56 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$583,562.60 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$585,168.00 |
0.10% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$626,604.44 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$599,366.60 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$603,542.78 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$609,480.57 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$597,857.92 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$594,603.24 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$600,662.70 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$603,191.79 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$571,271.72 |
0.10% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$608,145.22 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$579,505.70 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$624,582.40 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$613,146.38 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$574,616.10 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$605,415.10 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$624,935.22 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$612,067.20 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$602,248.35 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$600,516.05 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$576,280.88 |
0.10% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$584,419.50 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$612,545.22 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$613,624.91 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$606,365.20 |
0.10% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$581,239.75 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$582,482.90 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$590,886.72 |
0.10% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$614,523.09 |
0.10% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$625,992.27 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$601,205.50 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$535,223.92 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$535,992.66 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$525,240.45 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$522,154.88 |
0.09% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$562,930.22 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$521,799.68 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$566,141.40 |
0.09% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$567,310.85 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$534,478.70 |
0.09% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$548,813.67 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$542,482.71 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$514,303.55 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$510,828.54 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$524,482.56 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$542,606.40 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$519,169.74 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$521,423.70 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$553,003.08 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$564,979.76 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$543,183.34 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$515,112.48 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$532,901.59 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$540,669.70 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$520,538.98 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$565,719.18 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$531,327.36 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$524,287.44 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$537,182.83 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$534,175.46 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$532,901.76 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$523,780.88 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$549,771.75 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$539,289.29 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$521,113.74 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$538,452.55 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$558,113.90 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$511,036.57 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$538,276.99 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$548,611.60 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$538,684.85 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$543,012.00 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$557,714.34 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$558,384.60 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$528,389.92 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$536,467.40 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$536,895.54 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$531,033.66 |
0.09% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$515,476.26 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$519,090.75 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$528,869.57 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$545,943.24 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$558,643.12 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$545,848.92 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$541,183.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$527,327.31 |
0.09% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$565,599.17 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$517,808.34 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$562,042.80 |
0.09% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$514,026.00 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$534,825.44 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$520,582.88 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$519,969.10 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$519,459.33 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$562,449.36 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$530,090.08 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$520,068.60 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$536,171.76 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$544,660.46 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$536,943.36 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$535,256.80 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$514,665.48 |
0.09% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$540,651.40 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$552,996.03 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$528,894.10 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$541,483.20 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$527,968.32 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$464,002.94 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$503,390.10 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$451,829.25 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$492,419.18 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$461,383.05 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$509,662.40 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$486,142.74 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$480,505.08 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$463,103.49 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$510,163.86 |
0.08% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$468,663.40 |
0.08% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$475,288.20 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$455,139.80 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$492,094.92 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$461,002.24 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$480,883.30 |
0.08% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$470,993.55 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$499,948.90 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$459,255.84 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$501,978.36 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$458,863.77 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$509,509.35 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$505,756.12 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$460,488.50 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$471,973.90 |
0.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$476,914.94 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$499,563.72 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$506,946.72 |
0.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$488,807.40 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$462,523.32 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$455,829.71 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$473,160.09 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$451,950.55 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$503,559.84 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$471,724.47 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$498,733.92 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$458,184.00 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$438,689.16 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$430,654.90 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$446,349.50 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$440,664.58 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$433,302.05 |
0.07% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$428,458.89 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$417,605.52 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$419,281.20 |
0.07% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$432,659.15 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$440,631.60 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$422,012.21 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$441,471.04 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$443,464.56 |
0.07% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$401,503.04 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$432,974.86 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$407,546.49 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$441,818.96 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$446,897.25 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$440,506.62 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$426,669.60 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$449,521.20 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$401,297.54 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$404,639.10 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$450,025.84 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$434,926.80 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$373,969.14 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$389,270.10 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$388,826.46 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$371,826.77 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$345,096.96 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$331,792.18 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$351,156.27 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$333,130.98 |
0.06% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$375,609.64 |
0.06% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$337,559.64 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$315,724.32 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$275,555.70 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$288,367.17 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$323,466.27 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$293,887.44 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$276,967.56 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$304,243.94 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$303,323.72 |
0.05% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$279,859.32 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$299,947.05 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$300,513.62 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$311,408.84 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$310,673.64 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$304,394.86 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$304,095.00 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$289,145.28 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$304,657.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$309,944.04 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$309,447.06 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$307,723.85 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$301,689.60 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$275,651.07 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$294,891.60 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$296,062.77 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$273,155.25 |
0.05% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$273,329.06 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$310,615.86 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$289,170.31 |
0.05% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$321,498.54 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$286,768.82 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$287,680.80 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$306,303.33 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$306,250.65 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$273,377.51 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$276,301.80 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$291,486.44 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$307,114.94 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$312,624.40 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$308,048.34 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$319,882.00 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$320,049.60 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$301,832.16 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$279,216.00 |
0.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$272,170.26 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$272,337.45 |
0.05% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$283,444.00 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$271,301.70 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$294,126.69 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$306,266.52 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$310,973.97 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$292,930.16 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$293,846.07 |
0.05% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$275,182.70 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$304,618.56 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$276,203.72 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$273,266.00 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$277,389.00 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$288,568.08 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$289,772.00 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$275,847.95 |
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 |
$303,186.32 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$285,181.60 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$309,523.53 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$297,824.00 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$265,631.70 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$254,514.24 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$256,624.00 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$259,631.10 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$265,748.06 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$241,313.52 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$260,308.51 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$248,361.59 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$254,060.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$258,377.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$253,809.60 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$264,240.80 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$267,236.20 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$245,679.36 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$265,705.44 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$247,935.75 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$257,056.00 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$265,655.95 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$269,898.60 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$252,368.40 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$269,547.95 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$260,715.69 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$238,343.84 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$266,316.48 |
0.04% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$267,708.35 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$263,403.00 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$264,766.11 |
0.04% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$160,298.84 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$157,185.77 |
0.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$152,048.64 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$151,222.60 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$151,093.20 |
0.03% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$151,000.74 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$155,950.14 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$151,850.12 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$153,673.45 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$150,481.12 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$157,426.47 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$152,325.68 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$167,740.79 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$156,069.57 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$156,170.52 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$152,429.20 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$156,614.71 |
0.03% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$153,571.52 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$154,583.00 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$151,138.71 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$158,009.08 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$153,675.72 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$151,701.60 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$145,676.34 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$147,061.32 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$138,547.62 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$139,583.01 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$141,325.80 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$134,086.29 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$144,720.76 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$140,357.36 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$134,822.42 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$144,480.20 |
0.02% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$147,387.79 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$139,167.84 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$134,007.30 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$140,950.36 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$147,436.11 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$137,628.10 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$148,234.56 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$147,759.04 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$141,379.55 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$147,723.36 |
0.02% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$149,273.92 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$147,531.80 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$143,629.90 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$140,397.60 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$150,103.84 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$137,701.92 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$135,915.00 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$144,818.40 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$148,320.81 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$143,198.94 |
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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