Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 677
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$2,993,369.62 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,951,477.76 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,946,483.67 |
0.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,957,174.52 |
0.49% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,951,117.78 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,944,652.72 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,895,711.29 |
0.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,882,299.20 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,811,619.09 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,824,950.00 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,789,065.50 |
0.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,763,286.20 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,799,213.76 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,787,433.78 |
0.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,725,030.24 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,713,466.10 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,691,132.64 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,712,519.38 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,665,738.24 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,651,419.75 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,576,508.00 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,599,389.00 |
0.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,622,917.00 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,604,818.88 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,532,439.80 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,507,109.00 |
0.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,546,945.04 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,520,413.90 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,499,880.12 |
0.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,485,167.04 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,458,869.84 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,426,237.53 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,418,964.17 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,438,187.18 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,441,957.76 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,393,138.79 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,397,969.00 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,341,551.75 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,379,483.12 |
0.39% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,358,379.80 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,375,808.48 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,345,928.10 |
0.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,294,770.26 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,320,381.00 |
0.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,276,281.80 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,289,877.20 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,319,974.02 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,218,421.50 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,259,788.82 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$2,253,160.80 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,233,918.59 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,256,031.10 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$2,153,317.50 |
0.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,202,745.42 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,170,025.10 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,160,162.30 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,196,492.90 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,150,439.20 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$2,126,206.50 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,102,721.25 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,131,270.96 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$2,057,442.15 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$2,045,989.12 |
0.34% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$2,080,159.40 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$2,013,106.05 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,964,473.69 |
0.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,976,168.15 |
0.33% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,915,428.06 |
0.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,952,504.40 |
0.32% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$1,950,348.96 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,948,038.82 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,867,392.09 |
0.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,841,882.00 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,852,228.00 |
0.31% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,785,096.39 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,758,843.15 |
0.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,749,791.32 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,779,697.92 |
0.29% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,763,084.96 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,758,624.63 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,752,148.20 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,677,424.32 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,709,421.87 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,702,156.00 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,718,681.60 |
0.28% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,638,104.60 |
0.27% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,619,370.00 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,605,566.64 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,619,957.40 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,651,904.97 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,612,423.80 |
0.27% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,639,284.70 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,609,228.80 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,619,622.28 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,644,158.06 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,614,744.67 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,584,918.14 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,564,960.00 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,567,443.00 |
0.26% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,577,401.10 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,574,809.11 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,550,818.50 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,595,833.05 |
0.26% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,543,111.20 |
0.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,596,845.36 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,562,376.20 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,589,662.53 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,485,567.72 |
0.25% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,480,301.55 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,510,305.77 |
0.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,481,825.28 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,486,841.25 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,506,644.25 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,485,775.17 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,534,296.33 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,535,911.74 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,501,038.72 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,527,747.84 |
0.25% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,433,564.16 |
0.24% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,443,173.95 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,470,030.15 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,469,186.19 |
0.24% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,466,414.00 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,431,552.32 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,421,029.68 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,453,765.05 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,422,577.60 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,367,886.78 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,368,974.48 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,403,080.77 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,370,749.41 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,408,685.04 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,418,487.50 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,368,897.75 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,362,574.48 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,387,982.12 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,404,626.21 |
0.23% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,306,512.39 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,316,167.72 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,321,036.20 |
0.22% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,314,082.88 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,343,868.03 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,348,966.08 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,340,482.56 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,308,424.95 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,347,030.88 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,342,470.87 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,263,209.78 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,287,680.88 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,287,539.68 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,239,944.30 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,245,233.16 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,275,081.60 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,238,440.12 |
0.21% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,279,971.55 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,271,854.02 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,195,391.86 |
0.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,209,330.15 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,202,450.40 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,227,090.52 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,181,606.25 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,182,838.80 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,231,095.39 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,190,777.12 |
0.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,207,503.00 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,192,118.40 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,223,256.82 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,184,360.89 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,188,526.69 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,192,149.51 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,186,290.30 |
0.20% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,179,662.12 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,220,850.68 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,186,426.80 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,141,350.16 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,123,659.81 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,124,431.00 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,119,028.71 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,162,237.76 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,148,873.00 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,136,419.75 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,135,060.94 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,130,524.30 |
0.19% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,133,022.09 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,169,085.90 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,172,246.39 |
0.19% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,177,207.48 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,159,189.02 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,149,136.04 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,144,442.60 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,156,527.12 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,163,676.48 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,171,624.60 |
0.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,100,078.32 |
0.18% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,107,847.88 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,064,303.97 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$1,089,618.45 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,086,771.16 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,104,264.26 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,063,758.70 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,108,511.25 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,062,614.84 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,060,707.79 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,084,175.75 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,090,974.78 |
0.18% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,062,087.00 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,079,622.72 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,086,905.49 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$1,113,994.65 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,076,082.10 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,024,157.04 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,047,694.30 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,040,619.36 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$1,028,446.92 |
0.17% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,048,906.32 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$998,312.24 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,029,534.39 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,048,401.64 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,010,192.00 |
0.17% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$968,182.44 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$964,754.36 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$956,499.18 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$956,188.52 |
0.16% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$951,353.06 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$973,586.00 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$951,362.68 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$985,359.00 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$988,624.97 |
0.16% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$987,048.42 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$930,154.44 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$903,529.80 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$884,925.30 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$885,322.97 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$918,384.64 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$920,057.68 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$910,927.87 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$902,917.12 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$924,861.20 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$890,738.43 |
0.15% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$931,933.70 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$882,511.03 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$880,268.34 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$890,485.00 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$883,970.70 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$925,452.06 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$921,976.90 |
0.15% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$876,355.56 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$919,446.22 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$881,584.32 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$915,254.64 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$830,528.52 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$821,445.98 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$874,414.08 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$850,252.73 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,157.38 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$842,974.56 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$834,589.91 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$818,966.50 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$825,715.44 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$818,257.42 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$836,401.80 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$872,749.20 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$870,758.10 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$851,346.68 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$862,357.98 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$867,389.71 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$831,616.00 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$838,011.94 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$823,090.45 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$843,353.76 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$871,874.00 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$844,679.40 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$830,942.00 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$830,066.40 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$852,334.65 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$816,215.22 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$836,245.08 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$824,307.78 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$849,240.15 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$795,342.19 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$790,175.08 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$774,317.31 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$762,060.13 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$811,621.91 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$806,843.48 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$783,485.00 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$766,133.34 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$779,157.60 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$763,844.40 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$765,215.50 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$803,560.35 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$780,118.10 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$766,870.51 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$771,902.08 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$766,095.10 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$782,782.00 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$771,029.60 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$795,864.96 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$757,274.16 |
0.13% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$762,943.78 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$764,312.76 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$778,688.82 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$813,969.31 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$764,485.75 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$808,843.68 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$814,772.94 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$807,976.02 |
0.13% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$761,060.60 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$762,495.20 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$804,010.87 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$743,583.78 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$744,986.88 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$726,593.78 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$739,968.48 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$742,002.80 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$746,590.81 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$718,329.72 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$699,701.76 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$715,056.96 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$716,052.26 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$706,289.32 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$736,459.68 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$749,807.40 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$730,797.32 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$732,357.31 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$701,625.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$720,828.46 |
0.12% |
| US Dollar |
$USD |
|
Other |
709,761 |
$709,761.47 |
0.12% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$739,039.62 |
0.12% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$747,080.89 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$691,928.58 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$654,706.48 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$639,905.04 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$658,688.39 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$634,932.51 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$644,404.23 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$662,682.44 |
0.11% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$668,105.96 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$638,879.55 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$658,880.30 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$650,137.60 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$670,208.14 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$675,796.46 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$646,482.95 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$658,841.62 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$666,343.94 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$642,917.95 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$683,935.56 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$668,561.12 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$689,721.48 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$641,857.50 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$679,020.32 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$589,145.76 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$613,774.21 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$615,660.30 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$622,978.20 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$607,804.74 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$630,508.19 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$609,649.96 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$576,808.96 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$592,466.42 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$581,222.98 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$574,219.10 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$609,726.60 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$627,139.80 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$597,034.17 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$617,151.75 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$588,885.48 |
0.10% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$575,717.24 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$602,933.96 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$614,258.32 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$601,940.64 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$623,681.25 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$601,941.54 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$579,464.76 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$622,066.27 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$593,927.25 |
0.10% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
1,994 |
$609,007.48 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$607,564.31 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$618,934.60 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$605,157.64 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$611,788.88 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$582,897.28 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$603,802.50 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$585,304.38 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$608,414.07 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$617,100.12 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$585,665.64 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$579,967.20 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$592,964.00 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$580,255.95 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$558,109.72 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$536,589.54 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$516,882.72 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$550,974.20 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$530,037.90 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$567,862.82 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$532,197.64 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$527,741.02 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$517,110.04 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$569,778.08 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$569,458.98 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$528,455.20 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$528,025.68 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$538,643.60 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$563,898.72 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$544,913.70 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$525,673.88 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$543,627.12 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$534,385.50 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$563,068.22 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$513,400.56 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$558,925.29 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$529,037.46 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$545,010.68 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$541,378.99 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$541,896.00 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$570,071.38 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$525,304.05 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$542,501.45 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$570,493.00 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$524,314.14 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$531,118.80 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$523,316.20 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$554,580.00 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$516,346.32 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$569,712.16 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$515,016.30 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$567,333.00 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$567,771.67 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$536,584.16 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$562,196.25 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$559,039.68 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$533,174.50 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$558,174.00 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$562,004.37 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$521,462.26 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$531,296.20 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$539,114.88 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$562,117.44 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$554,566.00 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$538,948.02 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$560,619.31 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$559,428.56 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$547,418.16 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$543,074.22 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$536,286.45 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$516,023.46 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$542,679.39 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$569,219.10 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$521,041.68 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$573,115.40 |
0.09% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$535,111.17 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$513,317.48 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$567,706.32 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$569,697.65 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$509,340.83 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$504,423.35 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$481,714.92 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$498,822.12 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$485,816.90 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$497,817.60 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$490,056.96 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$467,948.50 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$507,180.45 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$463,767.48 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$495,492.30 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$473,849.86 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$506,954.96 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$511,563.48 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$513,045.48 |
0.08% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$506,459.10 |
0.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$508,541.88 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$507,811.08 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$509,789.50 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$460,971.00 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$504,990.85 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$490,146.80 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$498,963.75 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$463,031.40 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$473,151.65 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$485,606.88 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$499,481.52 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$493,018.38 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$459,457.68 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$502,054.84 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$471,045.25 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$448,855.05 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$445,304.80 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$398,984.05 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$411,767.20 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$417,607.65 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$412,202.91 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$430,222.20 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$408,688.60 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$394,365.83 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$436,745.40 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$452,105.36 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$406,959.84 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$437,166.20 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$442,323.68 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$399,354.00 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$419,030.82 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$404,461.44 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$449,755.02 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$439,132.00 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$392,739.27 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$423,926.16 |
0.07% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$396,256.57 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$444,846.99 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$419,745.25 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$441,963.72 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$419,596.59 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$437,422.88 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$412,752.48 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$444,333.05 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$370,707.81 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$355,428.38 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$366,781.03 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$346,428.70 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$345,538.80 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$338,332.50 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$345,092.50 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$362,343.46 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$344,759.10 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$344,479.98 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$371,740.23 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$362,499.48 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$334,152.28 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$341,803.84 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$340,776.81 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$386,342.46 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$376,773.44 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$308,354.70 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$275,555.30 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$300,093.52 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$322,601.52 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$304,465.26 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$281,520.72 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$327,046.05 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$322,110.00 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$317,551.77 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$310,548.24 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$284,884.67 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$331,467.60 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$302,186.70 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$318,192.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$307,399.98 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$319,299.57 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$321,159.12 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$318,452.96 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$325,503.10 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$290,818.71 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$300,857.50 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$280,202.94 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$324,238.85 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$272,749.29 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$316,173.65 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$308,949.75 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$301,264.75 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$311,166.70 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$309,249.12 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$324,271.20 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$311,486.56 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$290,995.04 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$330,100.14 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$330,073.40 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$294,198.75 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$275,464.47 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$284,267.28 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$275,074.02 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$313,901.73 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$273,708.07 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$286,735.55 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$291,470.64 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$297,673.53 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$287,775.80 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$287,241.33 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$290,472.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$290,886.75 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$295,156.68 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$319,638.57 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$320,312.52 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$290,450.16 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$309,545.86 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$301,828.77 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$272,923.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$283,637.53 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$307,206.24 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$278,494.87 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$314,550.60 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$246,826.65 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$265,712.40 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$269,297.20 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$239,899.89 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$215,605.01 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$243,161.52 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$269,099.52 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$220,307.80 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$251,627.20 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$243,251.68 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$230,179.95 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$241,803.45 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$213,211.40 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$249,589.08 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$230,506.50 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$269,656.52 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$252,016.71 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$271,597.06 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$268,747.80 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$244,340.95 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$270,936.32 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$235,585.60 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$252,657.99 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$245,134.96 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$224,319.93 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$260,655.01 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$212,860.84 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$234,920.79 |
0.04% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$271,223.20 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$226,295.70 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$259,674.52 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$153,407.24 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,505.02 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$171,033.60 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$153,262.14 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$161,387.52 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$155,251.50 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$157,029.12 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$170,438.48 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$154,856.52 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$152,660.71 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$186,158.50 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$162,288.65 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$153,348.48 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$195,584.56 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$155,038.07 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$163,436.30 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$155,962.80 |
0.03% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
997 |
$177,077.17 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$161,051.88 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$170,044.40 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$154,386.58 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$157,505.60 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$188,710.86 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$165,666.60 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$180,573.12 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$157,221.01 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$161,198.46 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$165,050.55 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$166,031.75 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$150,398.15 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$107,062.28 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$115,252.44 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$134,144.28 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$109,778.35 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$141,346.32 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$131,008.58 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$129,192.00 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$133,041.76 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$123,761.36 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$101,632.80 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$97,170.75 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$123,982.67 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$148,044.03 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$122,774.85 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$149,005.98 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$130,372.20 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$149,497.65 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$129,820.67 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$115,559.59 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$110,665.88 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$135,688.86 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$107,013.36 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$148,441.76 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$150,246.25 |
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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