Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,432,381.00 |
0.58% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,228,971.00 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,906,033.42 |
0.49% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,884,672.45 |
0.49% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,817,797.08 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,796,984.96 |
0.48% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,844,412.20 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,838,973.36 |
0.48% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,794,759.20 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,702,731.23 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,706,148.50 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,707,171.48 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,630,326.05 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,588,781.00 |
0.44% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,600,288.04 |
0.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,540,531.70 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,528,189.28 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,543,400.32 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,480,563.14 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,477,178.72 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,409,891.40 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,403,588.00 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,429,919.50 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,374,175.55 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,327,585.60 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,377,476.40 |
0.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,328,311.44 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,377,614.64 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,337,457.50 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,349,055.10 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,298,867.02 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,285,528.58 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,269,265.10 |
0.39% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,314,895.76 |
0.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,286,814.06 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,293,713.66 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,224,895.40 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,165,116.50 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,197,568.58 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,175,560.86 |
0.37% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,185,658.54 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,200,669.60 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,177,571.60 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,165,491.10 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,106,578.88 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,128,628.54 |
0.36% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,143,512.34 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,047,809.25 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,073,052.80 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,079,522.72 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,060,627.90 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$1,991,365.35 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,983,588.35 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,018,573.28 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,999,221.93 |
0.34% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,913,820.48 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,936,994.19 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,920,317.84 |
0.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,931,225.29 |
0.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$1,970,804.68 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,961,347.08 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,861,936.98 |
0.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,886,913.90 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,881,491.07 |
0.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$1,857,731.82 |
0.32% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,855,544.06 |
0.32% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,885,324.80 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,827,314.10 |
0.31% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,824,784.50 |
0.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,800,146.04 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,828,309.00 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,849,457.28 |
0.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,838,879.35 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,829,803.80 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,778,291.20 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,761,546.95 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,761,274.36 |
0.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,696,644.12 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,722,478.74 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,706,612.27 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,709,755.74 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,679,115.00 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,710,860.36 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,685,947.25 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,644,864.46 |
0.28% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,669,421.08 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,627,221.90 |
0.28% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,629,846.40 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,657,594.44 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,659,506.68 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,671,612.39 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,578,577.00 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,564,862.04 |
0.27% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,591,331.00 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,611,946.49 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,562,125.83 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,534,001.47 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,524,602.20 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,548,636.00 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,556,405.55 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,555,030.34 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,503,637.45 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,551,364.92 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,538,802.88 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,558,580.32 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,446,836.46 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,451,200.50 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,460,814.48 |
0.25% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,461,467.55 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,481,681.92 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,455,194.24 |
0.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,484,293.58 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,488,463.05 |
0.25% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,495,945.92 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,429,552.32 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,385,396.32 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,388,749.38 |
0.24% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,412,207.50 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,397,238.43 |
0.24% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,392,204.80 |
0.24% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,409,850.75 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,331,718.92 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,326,264.30 |
0.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,369,173.90 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,376,077.67 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,358,048.85 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,358,208.53 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,364,354.46 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,329,810.00 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,354,343.76 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,348,464.32 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,327,942.11 |
0.23% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,336,693.80 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,294,405.28 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,288,969.20 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,315,726.50 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,303,555.00 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,303,336.32 |
0.22% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,316,799.68 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,287,235.04 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,281,003.88 |
0.22% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,316,946.93 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,268,061.52 |
0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,276,033.35 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,304,503.20 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,269,324.00 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,282,954.70 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,291,553.62 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,305,607.34 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,310,009.04 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,302,509.34 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,321,739.64 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,286,275.76 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,324,238.68 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,298,700.90 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,285,074.00 |
0.22% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,286,456.61 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,259,689.24 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,226,696.86 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,227,530.08 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,261,117.44 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,209,403.80 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,245,899.38 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,208,947.80 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,256,150.04 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,259,566.23 |
0.21% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,217,890.44 |
0.21% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,229,809.83 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,248,570.89 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,229,206.44 |
0.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,194,326.72 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,161,544.86 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,153,165.80 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,149,849.19 |
0.20% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,189,431.06 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,199,154.08 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,189,003.20 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,169,366.25 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,181,333.36 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,158,217.50 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,189,494.90 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,152,934.08 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,177,787.87 |
0.20% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,158,222.78 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,185,359.00 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,189,063.29 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,181,910.08 |
0.20% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,108,182.24 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,144,319.11 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,103,910.08 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,104,185.52 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,090,185.98 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,102,839.98 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,103,189.31 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,111,304.25 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,116,456.90 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,145,882.02 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,110,313.99 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,093,556.39 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,032,125.82 |
0.18% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,074,064.95 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,062,672.60 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,062,534.00 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,088,407.10 |
0.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,079,481.06 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,047,157.64 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,071,630.14 |
0.18% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,082,126.90 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,058,933.98 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,062,109.41 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,089,159.75 |
0.18% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,030,706.40 |
0.18% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$1,039,158.36 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,076,608.32 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,076,462.66 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$1,015,768.50 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,007,308.92 |
0.17% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,014,317.27 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$982,045.59 |
0.17% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$1,019,043.52 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$1,004,034.77 |
0.17% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$992,228.25 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$986,955.76 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$974,526.54 |
0.17% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,006,394.24 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$1,020,904.98 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$975,157.90 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$973,924.38 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$997,902.69 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$979,551.22 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,017,567.22 |
0.17% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$981,244.29 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$932,827.44 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$944,062.02 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$969,098.64 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$965,363.04 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$941,880.68 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$946,543.00 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$915,798.96 |
0.16% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$962,194.52 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$967,558.88 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$963,421.44 |
0.16% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$920,196.86 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$917,934.28 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$920,813.97 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$917,378.90 |
0.16% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$913,806.65 |
0.16% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$896,032.74 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$905,558.04 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$888,667.01 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$908,980.11 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$888,680.54 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$855,883.16 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$889,669.44 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$906,540.30 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$871,372.80 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$903,985.40 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$868,618.68 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$874,311.03 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$874,681.11 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$898,837.39 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$909,512.36 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$892,594.16 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$878,325.50 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$893,296.11 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$826,515.47 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$852,709.63 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$842,539.04 |
0.14% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$844,326.30 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$829,105.20 |
0.14% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$832,969.38 |
0.14% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$842,233.72 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$811,581.24 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$796,115.32 |
0.14% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$852,597.12 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$812,004.28 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$810,548.35 |
0.14% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$818,888.65 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$848,429.61 |
0.14% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$810,930.61 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$814,406.12 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$836,074.80 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$835,644.24 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$819,586.11 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$749,893.80 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$789,284.88 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$778,594.16 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$777,681.98 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$745,575.27 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$745,918.74 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$753,800.40 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$761,034.69 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$784,408.36 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$759,763.85 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$744,488.50 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$753,501.22 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$738,337.80 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$764,078.72 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$747,398.50 |
0.13% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$794,247.90 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$745,167.60 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$737,062.74 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$738,798.10 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$708,944.49 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$707,051.52 |
0.12% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$702,875.56 |
0.12% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$707,248.75 |
0.12% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$686,182.34 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$685,822.50 |
0.12% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$681,836.40 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$729,342.50 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$693,890.40 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$717,679.36 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$683,723.75 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$692,124.20 |
0.12% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$685,479.60 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$710,966.46 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$709,000.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$716,676.80 |
0.12% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$731,860.80 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$699,527.10 |
0.12% |
| US Dollar |
$USD |
|
Other |
708,485 |
$708,485.41 |
0.12% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$685,493.18 |
0.12% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$694,947.60 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$647,992.38 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$624,129.51 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$643,985.72 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$661,459.73 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$643,992.62 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$630,549.92 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$636,700.68 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$651,073.20 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$662,924.55 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$666,199.80 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$643,792.08 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$666,305.99 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$651,792.90 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$674,183.28 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$630,455.06 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$649,213.50 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$663,794.68 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$667,552.00 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$644,681.59 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$674,118.18 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$637,752.54 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$642,138.07 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$648,320.82 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$638,039.59 |
0.11% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$634,155.84 |
0.11% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$621,397.17 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$644,615.15 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$638,116.24 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$631,902.24 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$620,903.04 |
0.11% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$621,987.15 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$632,362.89 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$633,457.10 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$657,285.72 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$672,587.82 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$664,307.68 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$577,739.33 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$617,725.71 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$589,194.06 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$598,315.46 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$588,912.27 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$617,589.57 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$566,781.64 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$564,469.08 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$571,957.84 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$610,471.52 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$611,985.92 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$611,100.70 |
0.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$610,733.09 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$592,474.08 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$616,721.60 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$589,479.48 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$601,140.00 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$600,861.45 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$559,907.92 |
0.10% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$617,906.08 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$579,992.07 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$587,247.96 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$586,292.63 |
0.10% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$575,587.32 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$565,809.20 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$604,942.77 |
0.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$578,502.65 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$595,111.30 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$572,979.82 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$573,447.40 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$590,632.85 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$610,789.20 |
0.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$573,888.38 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$597,530.70 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$585,371.28 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$566,478.40 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$608,217.80 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$582,377.12 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$583,699.98 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$559,432.38 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$584,534.30 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$597,062.34 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$587,110.86 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$577,426.41 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$564,805.68 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$586,451.78 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$597,717.75 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$562,699.28 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$568,582.41 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$506,430.05 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$555,209.90 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$557,565.29 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$519,824.64 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$505,360.50 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$517,785.12 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$513,131.40 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$513,532.00 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$529,352.05 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$540,521.80 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$527,436.34 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$514,003.02 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$541,726.24 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$552,300.00 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$534,344.36 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$513,391.06 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$553,346.64 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$550,539.34 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$524,560.68 |
0.09% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$518,862.99 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$512,652.09 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$513,588.00 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$516,289.05 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$556,584.42 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$527,936.66 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$547,740.20 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$543,549.24 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$542,434.20 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$533,524.05 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$518,463.75 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$556,363.36 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$545,013.75 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$544,009.89 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$556,414.63 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$510,653.88 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$553,551.55 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$518,258.84 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$524,647.11 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$519,825.24 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$524,146.14 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$506,943.23 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$526,489.08 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$527,397.76 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$527,158.68 |
0.09% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$451,042.19 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$442,396.50 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$477,109.08 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$451,205.60 |
0.08% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$496,741.57 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$482,502.24 |
0.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$481,652.64 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$483,239.04 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$477,412.38 |
0.08% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$457,511.40 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$450,268.83 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$449,929.92 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$497,312.76 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$460,212.08 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$466,145.40 |
0.08% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$449,797.02 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$445,215.96 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$483,332.64 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$478,414.59 |
0.08% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$480,825.86 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$475,747.08 |
0.08% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$498,438.75 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$445,443.30 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$479,144.16 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$495,305.14 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$455,375.28 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$452,218.96 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$492,273.60 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$461,456.36 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$499,140.73 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$423,376.05 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$423,871.28 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$397,404.15 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$423,991.15 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$439,688.22 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$387,431.20 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$403,270.00 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$420,546.00 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$395,551.08 |
0.07% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$410,317.78 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$406,504.79 |
0.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$420,355.62 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$387,745.54 |
0.07% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$405,956.50 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$431,131.40 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$393,202.88 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$414,087.70 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$424,078.80 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$423,569.76 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$417,203.73 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$405,335.30 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$431,541.60 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$433,300.14 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$410,235.20 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$401,966.40 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$391,803.75 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$397,514.75 |
0.07% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$405,789.10 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$431,036.79 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$406,274.76 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$427,866.66 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$414,510.65 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$371,657.23 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$339,282.60 |
0.06% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$381,373.20 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$336,135.80 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$338,282.28 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$352,144.64 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$325,594.89 |
0.06% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$380,216.22 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$369,154.24 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$334,237.68 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$348,452.97 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$367,297.14 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$334,560.18 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$350,834.44 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$361,835.18 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$336,895.26 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$372,818.13 |
0.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$324,199.68 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$354,445.00 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$346,241.73 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$338,679.18 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$356,724.36 |
0.06% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$329,298.76 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$318,556.77 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$306,944.55 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$277,622.95 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$296,828.96 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$310,212.00 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$269,847.23 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$303,515.16 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$304,807.50 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$308,751.52 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$302,563.53 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$314,995.68 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$284,362.74 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$280,921.71 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$321,104.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$297,760.00 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$319,888.60 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$313,097.50 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$271,669.79 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$296,393.88 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$282,945.99 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$316,036.63 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$305,595.84 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$322,375.20 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$273,066.00 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$296,532.39 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$297,679.34 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$286,939.36 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$306,309.32 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$320,804.38 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$271,966.72 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$314,357.76 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$297,175.60 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$316,325.47 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$281,816.70 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$273,960.36 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$318,984.13 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$272,276.86 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$278,996.06 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$310,975.98 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$312,117.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$308,592.90 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$306,868.24 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$300,667.10 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$311,505.60 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$282,702.00 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$298,122.46 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$282,559.08 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$289,762.81 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$244,157.55 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$233,785.50 |
0.04% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$262,232.64 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$247,908.96 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$217,037.20 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$252,878.72 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$227,775.60 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$233,294.13 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$244,266.88 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$219,018.80 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$241,955.70 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$217,878.90 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$248,639.04 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$235,659.34 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$236,495.78 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$206,877.55 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$219,600.00 |
0.04% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$260,751.11 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$243,772.75 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$241,621.52 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$235,288.04 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$221,498.74 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$231,695.10 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$264,600.49 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$207,898.65 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$210,051.66 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$227,718.85 |
0.04% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$245,261.88 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$263,537.82 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$239,012.04 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$161,459.90 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$197,258.75 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$154,469.10 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$157,671.60 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$184,330.68 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$159,264.00 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$156,810.25 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$184,235.20 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$171,636.48 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$154,311.54 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$180,491.85 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$149,744.84 |
0.03% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$156,064.50 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$194,549.00 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$185,130.00 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$162,247.04 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$198,007.56 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$158,894.30 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$151,321.05 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$162,516.21 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$174,831.72 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$157,476.17 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$172,216.00 |
0.03% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$204,658.51 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$154,448.00 |
0.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$201,786.60 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$192,859.35 |
0.03% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$203,757.48 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$156,869.70 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$198,125.46 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$159,549.28 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$163,124.50 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$180,722.34 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$170,010.90 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$181,052.30 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$143,298.61 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$110,190.34 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$136,760.07 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$132,032.88 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$113,455.87 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$126,423.60 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$144,215.64 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$132,191.20 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$126,437.86 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$144,160.00 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$132,648.56 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$141,212.89 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$134,135.20 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$123,168.78 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$117,955.80 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$131,041.15 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$118,722.39 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$89,763.03 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$98,003.88 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$137,390.76 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$135,338.71 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$68,034.48 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$82,487.17 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$72,015.28 |
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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