Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,191,280.86 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$3,020,519.04 |
0.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,962,006.05 |
0.50% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,901,441.77 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,856,224.50 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,836,876.08 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,779,461.86 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,790,936.00 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,773,368.90 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,726,072.20 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,708,793.60 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,659,500.06 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,678,200.00 |
0.45% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,645,187.05 |
0.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,624,672.98 |
0.44% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,590,509.60 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,522,650.80 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,566,901.15 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,543,385.02 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,525,714.31 |
0.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,478,995.32 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,470,358.88 |
0.42% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,476,082.72 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,442,504.42 |
0.41% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,455,708.45 |
0.41% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,411,244.44 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,397,171.10 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,389,326.80 |
0.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,375,906.54 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,371,826.56 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,310,943.95 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,288,019.89 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,319,556.50 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,287,497.45 |
0.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,269,487.28 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,277,983.37 |
0.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,268,697.50 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,273,671.44 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,225,504.40 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,197,297.85 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,176,600.20 |
0.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,198,143.36 |
0.37% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,166,907.68 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,202,177.90 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,174,100.76 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,190,766.20 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,160,504.90 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,205,190.66 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,159,161.80 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,109,068.55 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,150,653.20 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,120,464.50 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,153,174.30 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,079,024.57 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,089,158.33 |
0.35% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,072,221.60 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,066,472.72 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,100,757.68 |
0.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,047,619.60 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,990,619.40 |
0.34% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,006,050.20 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,995,115.41 |
0.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,956,239.70 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,927,038.69 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,980,264.90 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,911,161.04 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,867,047.92 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,869,921.33 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,873,220.98 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,817,568.72 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,769,951.04 |
0.30% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,791,929.00 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,793,130.24 |
0.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,766,383.36 |
0.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,794,278.42 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,761,205.44 |
0.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,779,005.57 |
0.30% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,789,414.40 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,774,885.20 |
0.30% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,799,819.64 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,710,655.59 |
0.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,667,107.05 |
0.28% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,676,657.33 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,684,955.40 |
0.28% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,635,536.32 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,600,109.46 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,606,286.55 |
0.27% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,570,828.60 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,592,684.16 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,624,290.75 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,568,906.76 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,618,117.16 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,620,779.22 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,619,757.91 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,601,579.52 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,586,975.39 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,577,181.76 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,619,348.76 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,538,260.92 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,510,380.30 |
0.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,529,679.84 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,512,898.80 |
0.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,514,630.01 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,560,557.36 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,530,368.19 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,467,539.90 |
0.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,495,507.02 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,492,545.00 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,496,637.80 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,456,817.04 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,489,903.12 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,467,149.45 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,466,626.50 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,457,119.97 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,433,258.70 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,443,366.19 |
0.24% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,444,250.25 |
0.24% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,425,481.80 |
0.24% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,448,789.46 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,421,332.05 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,415,182.65 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,405,702.80 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,424,785.95 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,408,629.78 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,410,375.12 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,409,372.00 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,351,321.44 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,383,975.78 |
0.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,365,414.48 |
0.23% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,390,813.68 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,354,190.20 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,344,548.48 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,351,584.72 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,358,667.24 |
0.23% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,341,908.99 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,340,554.16 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,370,623.64 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,297,659.02 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,325,772.72 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,289,215.48 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,305,491.13 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,318,508.51 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,281,416.40 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,309,805.47 |
0.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,299,004.00 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,279,187.60 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,299,503.99 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,277,235.96 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,321,056.32 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,241,176.58 |
0.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,227,289.98 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,252,496.52 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,215,053.28 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,235,500.17 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,240,001.25 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,248,664.56 |
0.21% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,224,766.33 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,233,131.80 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,237,767.30 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,269,412.99 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,214,599.68 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,222,343.06 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,177,736.60 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,193,764.00 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,168,870.50 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,175,030.50 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,156,874.14 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,190,702.72 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,168,414.40 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,204,153.50 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,182,593.37 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,204,013.98 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,202,459.00 |
0.20% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,178,117.05 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,190,139.63 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,198,665.42 |
0.20% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,211,904.75 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,202,443.20 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,169,305.28 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,131,167.04 |
0.19% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,136,627.24 |
0.19% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,149,702.09 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,121,985.03 |
0.19% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,096,880.69 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,128,694.60 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,153,614.85 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,121,062.32 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,148,346.29 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,097,951.25 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,119,914.88 |
0.19% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,129,136.96 |
0.19% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,136,240.28 |
0.19% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,118,801.58 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,143,510.68 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,110,653.25 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,106,697.24 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,130,056.11 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,101,633.26 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,151,698.68 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,105,528.87 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,104,743.36 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,081,013.20 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,071,441.92 |
0.18% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$1,057,393.44 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,045,330.00 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,082,610.12 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$1,055,011.80 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,094,895.36 |
0.18% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$1,049,032.56 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,037,399.24 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,080,123.57 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,076,046.28 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,061,470.80 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$989,296.30 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,032,592.17 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,023,875.13 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,001,918.19 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,032,993.50 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$1,020,593.60 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,023,246.31 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$999,203.35 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$998,606.01 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,030,694.34 |
0.17% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,026,977.44 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,017,156.39 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$977,750.70 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$965,847.90 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$944,622.96 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$973,519.82 |
0.16% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$931,148.24 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$933,631.26 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$952,355.72 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$938,985.60 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$963,125.67 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$960,766.57 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$901,448.46 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$895,381.50 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$859,607.99 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$882,874.08 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$858,509.04 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$887,607.00 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$869,015.70 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$909,015.35 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$870,858.28 |
0.15% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$873,304.26 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$897,654.40 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$871,120.90 |
0.15% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$867,619.80 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$885,972.51 |
0.15% |
| US Dollar |
$USD |
|
Other |
917,116 |
$917,115.58 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$857,005.98 |
0.14% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$849,418.32 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$841,509.76 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$822,067.20 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$802,256.66 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$820,848.75 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$835,047.43 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$822,007.20 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,339.59 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$848,017.48 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$818,532.00 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$821,301.41 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$850,164.25 |
0.14% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$815,834.90 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$849,510.40 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$835,664.60 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$809,794.44 |
0.14% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$848,178.96 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$805,371.58 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$829,845.99 |
0.14% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$802,846.64 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$857,846.48 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$841,870.70 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$803,272.40 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$820,504.80 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$833,690.88 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$848,437.68 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$821,912.73 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$834,682.05 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$841,113.45 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$778,387.38 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$744,262.06 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$759,886.52 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$774,751.06 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$773,730.54 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$752,512.00 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$751,309.30 |
0.13% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$773,302.53 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$766,045.50 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$746,098.27 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$771,202.25 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$769,473.63 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$781,008.90 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$768,733.60 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$775,131.48 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$759,448.75 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$740,917.87 |
0.13% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$763,098.13 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$790,754.58 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$778,333.92 |
0.13% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$755,617.14 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$780,684.16 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$769,616.80 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$771,534.72 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$764,100.60 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$748,901.70 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$779,689.02 |
0.13% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$763,273.04 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$693,581.40 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$725,710.92 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$701,998.56 |
0.12% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$731,549.30 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$734,057.73 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$739,527.88 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$698,436.64 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$721,207.68 |
0.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$697,061.10 |
0.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$682,339.90 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$728,638.20 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$712,178.28 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$716,880.61 |
0.12% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$738,353.55 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$716,997.38 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$716,797.08 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$700,478.94 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$703,750.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$715,728.86 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$715,895.10 |
0.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$641,649.76 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$641,692.13 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$621,527.76 |
0.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$673,523.42 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$666,322.80 |
0.11% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$621,742.40 |
0.11% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$673,578.76 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$622,899.67 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$633,606.50 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$637,349.70 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$640,144.95 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$644,042.56 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$663,962.60 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$635,697.28 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$631,462.86 |
0.11% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$659,238.18 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$628,139.96 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$629,240.70 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$657,915.55 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$628,208.44 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$680,070.78 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$656,432.40 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$658,022.34 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$631,364.16 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$603,523.62 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$607,357.17 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$612,795.24 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$577,259.37 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$590,276.91 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$569,349.51 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$611,631.41 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$573,215.66 |
0.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$606,009.58 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$581,550.86 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$574,595.84 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$615,880.72 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$570,392.03 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$595,712.60 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$608,353.76 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$603,954.10 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$589,860.48 |
0.10% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$591,105.06 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$600,930.30 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$600,234.90 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$569,534.68 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$618,555.84 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$619,491.57 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$608,248.08 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$577,270.43 |
0.10% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$578,645.34 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$571,847.48 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$621,260.67 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$592,023.16 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$592,198.24 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$595,061.74 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$565,868.80 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$568,820.00 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$586,081.02 |
0.10% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$594,435.18 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$604,485.55 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$589,317.30 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$588,124.02 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$594,049.57 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$565,998.10 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$587,576.27 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$589,384.60 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$575,986.04 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$588,067.84 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$567,077.55 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$592,683.89 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$593,361.26 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$570,862.53 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$574,291.84 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$586,709.76 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$592,598.79 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$589,894.92 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$591,663.80 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$579,213.75 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$576,339.48 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$577,464.15 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$506,604.89 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$552,657.63 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$540,045.00 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$535,782.54 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$555,261.83 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$531,762.21 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$508,106.88 |
0.09% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$554,931.20 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$540,591.46 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$516,133.02 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$506,996.40 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$540,112.24 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$514,584.86 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$548,158.50 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$531,549.20 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$546,200.16 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$533,574.40 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$510,146.84 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$538,914.78 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$553,041.60 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$527,611.44 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$525,266.77 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$526,095.17 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$506,794.08 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$554,302.30 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$549,915.10 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$537,897.34 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$537,899.04 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$521,276.80 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$554,595.30 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$504,877.38 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$523,340.24 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$520,529.03 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$554,928.86 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$552,868.96 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$531,273.75 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$560,097.76 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$538,481.75 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$515,895.60 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$555,880.60 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$518,246.19 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$533,145.96 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$556,344.36 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$560,731.15 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$561,038.40 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$544,174.08 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$519,841.91 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$558,656.95 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$515,637.32 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$542,186.84 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$511,394.92 |
0.09% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$455,247.20 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$478,955.46 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$489,931.90 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$446,895.47 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$477,401.00 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$486,598.18 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$474,778.26 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$502,881.60 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$501,504.66 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$500,040.42 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$486,481.52 |
0.08% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$462,886.26 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$453,865.50 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$492,872.80 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$498,041.98 |
0.08% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$476,490.00 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$488,991.08 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$445,702.25 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$467,676.44 |
0.08% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$488,036.55 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$494,923.65 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$460,329.36 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$446,455.80 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$466,337.71 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$476,803.72 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$473,916.96 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$491,326.88 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$495,374.46 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$499,580.86 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$468,179.46 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$500,690.97 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$500,032.65 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$424,650.00 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$406,221.29 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$438,274.45 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$397,196.80 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$413,152.53 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$415,172.10 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$405,616.24 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$436,192.12 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$439,870.55 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$386,886.68 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$398,669.04 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$425,957.40 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$431,719.26 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$409,541.44 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$415,092.72 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$415,246.47 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$441,365.25 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$424,729.27 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$439,983.95 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$383,703.87 |
0.06% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$331,040.52 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$327,847.38 |
0.06% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$347,165.19 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$343,586.31 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$342,367.14 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$355,155.90 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$329,822.76 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$326,295.90 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$330,162.31 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$330,471.28 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$357,827.73 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$370,535.60 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$363,478.80 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$345,495.58 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$335,745.60 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$333,643.20 |
0.06% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$375,622.20 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$368,746.50 |
0.06% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$360,919.65 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$328,727.82 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$354,041.28 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$328,546.26 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$377,980.21 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$330,696.18 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$374,796.66 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$340,497.98 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$371,461.44 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$353,709.15 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$335,309.72 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$335,798.12 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$341,987.04 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$375,290.08 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$361,220.16 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$326,994.36 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$278,550.90 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$288,386.10 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$285,393.65 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$291,595.20 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$277,202.00 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$299,758.12 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$309,213.84 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$279,653.40 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$319,679.73 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$308,794.32 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$303,546.85 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$319,720.99 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$323,960.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$307,027.78 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$319,888.60 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$289,398.35 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$310,675.00 |
0.05% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$288,099.68 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$290,134.82 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$297,360.20 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$277,648.68 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$295,014.72 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$272,273.28 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$313,067.25 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$270,066.29 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$291,414.50 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$319,631.04 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$299,474.34 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$307,703.76 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$301,894.68 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$277,295.36 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$292,049.82 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$285,490.54 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$269,786.69 |
0.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$267,365.56 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$284,267.28 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$285,016.26 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$313,647.61 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$283,422.95 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$281,476.76 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$307,618.08 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$295,313.72 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$317,876.27 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$311,885.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$297,993.30 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$283,783.36 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$270,928.84 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$297,640.25 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$312,187.05 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$269,266.50 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$313,935.84 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$224,855.40 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$216,802.54 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$233,842.29 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$248,295.12 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$230,595.84 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$209,200.70 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$238,173.00 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$252,979.30 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$228,438.21 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$254,348.85 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$248,367.60 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$212,149.25 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$259,033.60 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$212,741.97 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$238,476.40 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$236,476.11 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$222,478.14 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$210,462.72 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$218,314.22 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$236,213.70 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$250,774.16 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$255,078.59 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$247,673.74 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$155,766.10 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$148,400.34 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$149,877.10 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$196,818.31 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$158,406.51 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$162,537.76 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$164,167.55 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$167,223.84 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$179,345.87 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$150,748.92 |
0.03% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$206,303.50 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$184,948.50 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$205,507.50 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$157,140.48 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$206,730.36 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$170,589.95 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$152,146.25 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$154,096.86 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$169,161.89 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$159,752.71 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$157,544.80 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$198,713.33 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$168,762.39 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$189,675.45 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$187,995.60 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$163,161.92 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$161,017.15 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$170,656.92 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$167,179.65 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$173,398.15 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$138,067.37 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$111,606.82 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$103,321.02 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$145,968.12 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$109,909.69 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$141,219.21 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$112,043.78 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$127,715.52 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$147,102.84 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$143,957.28 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$112,198.88 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$114,607.20 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$94,579.53 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$139,605.18 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$113,120.14 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$135,975.60 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$112,401.36 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$142,900.14 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$123,819.10 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$135,839.84 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$118,576.36 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$93,962.47 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$104,334.88 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$144,594.54 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$100,114.70 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$141,704.47 |
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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