Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,430,714.06 |
0.58% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,247,095.50 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,879,923.20 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,859,679.62 |
0.49% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,832,109.80 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,815,521.40 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,755,700.36 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,723,884.50 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,673,859.05 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,721,220.15 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,677,571.24 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,709,729.28 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,645,067.03 |
0.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,636,061.22 |
0.45% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,612,340.36 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,557,338.48 |
0.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,538,900.54 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,533,087.40 |
0.43% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,533,015.80 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,489,863.72 |
0.42% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,452,713.80 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,382,975.72 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,412,170.60 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,403,666.60 |
0.41% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,387,184.98 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,337,274.90 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,336,418.66 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,336,349.10 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,321,616.80 |
0.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,356,721.78 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,339,349.00 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,318,703.10 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,276,257.77 |
0.39% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,278,299.60 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,298,226.56 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,306,704.50 |
0.39% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,254,075.27 |
0.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,232,302.32 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,220,537.28 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,254,065.34 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,213,446.50 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,190,824.85 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,154,707.39 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,163,093.14 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,110,844.61 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,090,961.35 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,122,983.28 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,093,428.80 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,107,589.45 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,063,190.25 |
0.35% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,064,717.74 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,046,757.70 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$2,057,583.22 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$2,015,149.72 |
0.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$1,994,030.22 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,971,222.93 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$1,940,439.96 |
0.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,942,649.40 |
0.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,932,128.59 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$1,946,383.20 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$1,961,115.26 |
0.33% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,906,304.00 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,847,926.08 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,892,061.45 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,848,110.28 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,897,449.44 |
0.32% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,872,685.70 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,845,362.63 |
0.31% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,835,625.00 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,835,706.88 |
0.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,793,793.54 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,798,456.00 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,836,288.96 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,792,548.64 |
0.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,748,145.22 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,736,062.62 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,753,949.67 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,777,333.80 |
0.30% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,695,918.95 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,710,552.78 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,712,639.35 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,680,999.00 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,728,394.80 |
0.29% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,664,726.20 |
0.28% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,668,744.36 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,628,742.92 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,623,227.76 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,643,268.60 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,616,225.91 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,558,462.07 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,590,795.00 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,572,279.66 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,598,036.11 |
0.27% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,576,115.20 |
0.27% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,566,051.20 |
0.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,563,210.11 |
0.27% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,557,400.42 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,566,053.73 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,563,342.40 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,542,833.05 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,525,029.10 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,516,331.70 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,513,135.12 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,525,165.76 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,538,990.12 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,488,915.72 |
0.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,490,078.88 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,470,808.08 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,494,452.55 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,474,613.44 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,488,764.46 |
0.25% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,448,423.29 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,429,552.32 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,403,926.14 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,380,178.47 |
0.24% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,379,357.70 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,393,887.04 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,423,797.12 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,413,375.75 |
0.24% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,426,170.90 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,396,047.94 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,422,995.20 |
0.24% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,387,695.68 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,396,171.56 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,370,598.18 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,360,927.05 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,351,779.43 |
0.23% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,333,923.99 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,355,447.50 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,341,230.00 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,360,305.00 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,331,193.69 |
0.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,341,798.38 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,355,798.25 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,359,055.53 |
0.23% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,359,298.85 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,353,908.22 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,280,887.23 |
0.22% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,266,491.52 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,266,699.84 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,295,632.68 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,280,444.88 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,288,416.64 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,299,303.94 |
0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,295,621.40 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,309,156.20 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,279,503.12 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,296,056.50 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,300,908.80 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,287,213.49 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,293,471.36 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,292,628.32 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,280,453.30 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,293,458.88 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,221,706.32 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,231,455.22 |
0.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,205,075.28 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,205,658.72 |
0.21% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,208,769.15 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,221,925.80 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,216,663.55 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,223,093.46 |
0.21% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,229,392.09 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,256,691.28 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,218,878.10 |
0.21% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,251,751.05 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,243,957.42 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,217,926.69 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,258,229.40 |
0.21% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,216,775.00 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,258,887.00 |
0.21% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,151,274.60 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,200,746.28 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,180,593.40 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,177,679.36 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,177,462.50 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,160,007.76 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,178,718.75 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,194,138.92 |
0.20% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,180,247.21 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,167,848.98 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,177,247.20 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,158,416.15 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,175,607.68 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,200,494.20 |
0.20% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,129,072.92 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,121,366.09 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,130,656.80 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,092,775.02 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,094,853.10 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,119,413.75 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,134,910.90 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,096,615.68 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,116,974.53 |
0.19% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,099,719.95 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,092,342.24 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,138,250.16 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,103,743.36 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,142,901.54 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,110,719.22 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,113,379.54 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,096,124.78 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,078,854.09 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,076,672.37 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,058,569.60 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,075,115.04 |
0.18% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,044,870.40 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,044,694.67 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,045,571.90 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,075,862.06 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,049,749.67 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,070,469.75 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,075,653.88 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,036,590.04 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$1,004,858.70 |
0.17% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$972,669.96 |
0.17% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,012,953.60 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,020,402.13 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$988,788.15 |
0.17% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$988,232.70 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$988,931.93 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$985,380.88 |
0.17% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,018,834.28 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$1,012,846.32 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,023,936.93 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$991,970.46 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$1,006,237.84 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,006,533.50 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$964,615.24 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$964,819.20 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$930,821.76 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$928,997.69 |
0.16% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$964,575.84 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$937,516.08 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$918,255.00 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$909,675.36 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$922,796.37 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$913,314.60 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$958,776.24 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$953,510.40 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$940,462.95 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$961,724.70 |
0.16% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$923,948.99 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$903,865.86 |
0.15% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$870,515.62 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$894,074.72 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$900,774.23 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$864,160.56 |
0.15% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$858,771.06 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$863,854.44 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$854,041.45 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$895,349.06 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$854,244.90 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$892,669.14 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$879,218.80 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$863,314.34 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$876,418.40 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$897,388.71 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$883,592.34 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$884,094.38 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$804,575.58 |
0.14% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$841,649.25 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$795,902.61 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$849,827.44 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$830,570.40 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$828,706.00 |
0.14% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$847,155.24 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$802,527.20 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$819,102.95 |
0.14% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$808,412.30 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$809,780.76 |
0.14% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$845,780.40 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$829,449.94 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$833,350.32 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$819,361.68 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$822,049.59 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$780,682.32 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$733,161.32 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$742,674.37 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$740,352.50 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$785,699.32 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$747,940.20 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$756,241.20 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$753,325.57 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$768,046.86 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$745,622.50 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$736,691.60 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$786,628.40 |
0.13% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$790,179.72 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$778,246.32 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$754,734.32 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$756,751.36 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$741,403.67 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$791,254.31 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$754,274.58 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$736,072.20 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$775,126.50 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$742,161.95 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$785,312.35 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$738,870.13 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$741,871.44 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$790,862.94 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$777,740.40 |
0.13% |
| US Dollar |
$USD |
|
Other |
741,502 |
$741,501.59 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$734,505.40 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$693,741.18 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$715,898.88 |
0.12% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$694,575.60 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$730,566.65 |
0.12% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$679,850.40 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$681,989.00 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$684,339.12 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$685,533.56 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$677,902.32 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$698,006.85 |
0.12% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$692,123.60 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$725,823.78 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$715,500.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$696,180.80 |
0.12% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$718,514.40 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$684,726.90 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$692,130.36 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$685,715.31 |
0.12% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$710,446.95 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$692,133.76 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$638,406.30 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$623,794.32 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$625,169.79 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$664,562.16 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$672,420.06 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$620,743.89 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$640,963.80 |
0.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$622,357.92 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$636,097.28 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$637,546.00 |
0.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$620,944.10 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$627,147.36 |
0.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$665,878.29 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$637,623.90 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$658,311.72 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$644,273.24 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$629,629.00 |
0.11% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$619,964.20 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$666,512.50 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$631,616.48 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$629,967.94 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$629,220.80 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$660,740.41 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$655,507.04 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$627,430.16 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$658,181.58 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$665,399.62 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$649,613.79 |
0.11% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$637,542.57 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$651,044.94 |
0.11% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$672,796.16 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$650,668.14 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$638,399.32 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$654,421.80 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$616,904.56 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$634,693.68 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$621,528.90 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$649,681.60 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$638,490.58 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$649,002.24 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$607,210.02 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$571,973.75 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$584,686.98 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$610,196.30 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$565,475.24 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$559,996.72 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$560,618.82 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$564,887.13 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$598,746.72 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$586,179.00 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$610,296.90 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$575,381.75 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$560,880.32 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$578,644.44 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$597,596.94 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$583,435.60 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$596,335.54 |
0.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$571,289.40 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$594,016.32 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$581,950.60 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$564,363.28 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$583,046.96 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$582,102.50 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$604,658.88 |
0.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$567,843.01 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$611,788.06 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$594,594.00 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$593,271.42 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$573,790.56 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$610,013.55 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$612,394.20 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$558,339.04 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$602,131.08 |
0.10% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$562,782.87 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$558,764.70 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$575,569.05 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$585,673.74 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$590,665.32 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$579,937.77 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$590,042.70 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$592,128.00 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$582,479.01 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$499,979.69 |
0.09% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$540,808.16 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$520,869.12 |
0.09% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$527,184.64 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$508,737.60 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$525,708.15 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$520,893.36 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$535,518.32 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$522,840.24 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$536,499.60 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$504,104.22 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$539,107.36 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$554,293.54 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$542,173.06 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$536,434.46 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$514,088.04 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$549,424.26 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$556,863.60 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$538,940.52 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$510,053.74 |
0.09% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$535,136.79 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$511,703.58 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$514,882.08 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$506,462.70 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$541,832.12 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$552,090.00 |
0.09% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$511,006.41 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$518,688.36 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$528,383.40 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$524,440.00 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$517,078.38 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$547,285.60 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$534,502.50 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$540,767.95 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$545,173.16 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$553,302.05 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$516,000.58 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$521,427.30 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$504,875.58 |
0.09% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$515,255.64 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$552,016.98 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$510,787.62 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$504,202.56 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$555,927.84 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$535,017.20 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$552,822.92 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$531,679.17 |
0.09% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$466,895.64 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$441,107.34 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$472,535.91 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$483,291.40 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$444,188.82 |
0.08% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$496,969.59 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$479,051.10 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$486,924.78 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$481,041.54 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$498,425.70 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$453,808.41 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$454,756.64 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$460,991.44 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$442,838.13 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$498,331.24 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$468,362.16 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$469,412.37 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$480,396.77 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$467,440.50 |
0.08% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$456,611.23 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$489,213.08 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$477,053.28 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$491,974.23 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$445,160.21 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$444,862.85 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$451,772.16 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$468,327.36 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$420,028.16 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$390,329.94 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$432,551.00 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$385,320.00 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$393,229.40 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$399,925.68 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$396,123.72 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$409,338.30 |
0.07% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$436,725.92 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$398,576.19 |
0.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$402,371.80 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$394,488.64 |
0.07% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$426,114.34 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$420,935.73 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$391,817.02 |
0.07% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$387,554.00 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$402,403.44 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$406,794.72 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$415,376.64 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$392,529.22 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$390,293.82 |
0.07% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$427,994.11 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$425,594.40 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$412,050.40 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$397,094.08 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$384,688.86 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$409,979.25 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$427,782.06 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$384,599.10 |
0.07% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$427,683.54 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$391,936.75 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$439,493.58 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$328,529.58 |
0.06% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$358,829.25 |
0.06% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$355,498.22 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$335,131.20 |
0.06% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$373,701.90 |
0.06% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$323,014.99 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$332,643.48 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$333,250.96 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$352,064.51 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$342,642.25 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$340,633.44 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$380,681.00 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$350,025.60 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$339,707.20 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$327,268.29 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$365,703.66 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$331,796.48 |
0.06% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$360,675.71 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$379,562.76 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$331,303.82 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$354,984.60 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$338,205.34 |
0.06% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$375,729.75 |
0.06% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$323,744.61 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$363,954.50 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$354,548.54 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$340,299.12 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$358,754.76 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$361,939.84 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$322,731.22 |
0.06% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$287,855.10 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$270,799.10 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$295,240.14 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$313,314.12 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$268,796.52 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$318,409.14 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$305,620.32 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$270,753.03 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$297,223.46 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$309,016.80 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$312,740.64 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$287,048.77 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$283,906.27 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$310,408.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$307,846.62 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$303,237.50 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$280,846.79 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$306,864.56 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$280,832.04 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$315,214.51 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$264,077.96 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$314,718.72 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$298,200.00 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$298,922.26 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$269,195.76 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$298,593.72 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$319,802.72 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$266,284.80 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$300,440.88 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$297,103.47 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$290,291.40 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$278,846.30 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$276,228.03 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$311,297.00 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$272,877.00 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$310,154.00 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$320,443.54 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$301,968.15 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$307,840.68 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$293,604.45 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$275,944.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$277,781.92 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$296,186.52 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$274,297.01 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$261,213.75 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$222,465.36 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$243,551.88 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$218,520.24 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$247,266.56 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$230,838.40 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$236,134.85 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$241,604.00 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$221,761.54 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$234,972.50 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$235,428.70 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$249,634.32 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$225,086.26 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$248,191.77 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$213,881.25 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$246,624.30 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$238,400.12 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$251,281.94 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$214,483.96 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$220,920.98 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$208,371.20 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$207,466.29 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$261,711.45 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$237,181.62 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$263,516.12 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$225,711.12 |
0.04% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$226,304.44 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$261,506.70 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$241,694.22 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$164,388.14 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$196,894.58 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$151,725.18 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$155,667.30 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$176,484.47 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$157,759.84 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$179,140.20 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$166,006.56 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$174,084.78 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$151,205.32 |
0.03% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$166,007.85 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$183,194.00 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$149,268.24 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$179,902.80 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$204,884.75 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$159,466.24 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$149,229.63 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$166,275.05 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$148,536.00 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$168,751.08 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$173,683.40 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$161,452.50 |
0.03% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$189,593.88 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$151,249.28 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$199,134.60 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$204,480.12 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$164,607.82 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$156,208.50 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$194,201.28 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$149,870.64 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$162,812.30 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$175,107.96 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$168,667.00 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$151,011.20 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$137,506.88 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$102,871.86 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$127,607.10 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$142,345.05 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$129,076.92 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$118,753.25 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$144,185.11 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$121,440.48 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$133,041.76 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$139,178.00 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$135,510.40 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$110,685.42 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$129,341.60 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$146,232.85 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$117,522.45 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$129,509.95 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$117,567.92 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$112,881.19 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$88,938.14 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$88,380.76 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$134,360.82 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$129,702.36 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$70,700.01 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$80,327.82 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$78,072.64 |
0.01% |
| 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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