Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,231,135.88 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$3,099,031.35 |
0.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,965,079.04 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,875,262.25 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,834,316.22 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,839,599.16 |
0.48% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,725,938.95 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,724,493.59 |
0.46% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,681,297.84 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,700,299.80 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,696,980.64 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,662,538.13 |
0.45% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,612,851.92 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,638,772.64 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,585,219.20 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,581,723.94 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,493,061.10 |
0.43% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,504,212.20 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,502,766.60 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,517,428.34 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,490,069.63 |
0.42% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,475,331.54 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,411,031.00 |
0.41% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,374,929.94 |
0.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,407,268.44 |
0.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,415,021.12 |
0.41% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,413,292.98 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,402,413.20 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,325,898.23 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,336,776.52 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,348,550.00 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,272,739.25 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,265,625.08 |
0.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,259,908.92 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,266,915.00 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,218,702.56 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,200,624.98 |
0.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,241,751.06 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,229,554.08 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,200,490.04 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,152,946.95 |
0.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,154,084.80 |
0.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,187,092.75 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,151,938.10 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,156,325.30 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,182,010.38 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,083,040.08 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,084,236.20 |
0.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,088,169.77 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,135,657.58 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,081,941.16 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,061,565.29 |
0.35% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,022,598.08 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,069,813.52 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,010,427.02 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,980,231.00 |
0.34% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,992,965.72 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,964,475.09 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,016,442.95 |
0.34% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,998,296.45 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,934,043.75 |
0.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,927,226.70 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,956,840.61 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,913,028.95 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,937,530.80 |
0.33% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,860,367.74 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,866,689.20 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,873,619.48 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,825,274.88 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,835,928.00 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,822,531.00 |
0.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,826,864.03 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,815,112.20 |
0.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,789,424.84 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,772,168.64 |
0.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,756,935.84 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,738,612.27 |
0.30% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,763,404.80 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,706,234.76 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,711,940.67 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,685,725.44 |
0.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,719,399.86 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,687,660.65 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,651,328.16 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,616,847.15 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,668,753.00 |
0.28% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,612,746.24 |
0.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,557,174.67 |
0.27% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,577,870.92 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,591,917.75 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,572,932.10 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,599,282.52 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,595,571.84 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,576,636.08 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,598,739.96 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,594,820.42 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,591,633.12 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,545,435.10 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,536,470.46 |
0.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,539,215.60 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,514,452.94 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,500,226.65 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,474,194.56 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,442,162.97 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,490,450.20 |
0.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,443,354.64 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,465,841.98 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,485,135.00 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,480,639.65 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,484,324.40 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,438,828.56 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,477,247.80 |
0.25% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,493,266.80 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,447,312.90 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,445,372.22 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,409,025.45 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,391,376.72 |
0.24% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,411,276.50 |
0.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,385,006.52 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,417,866.12 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,393,221.50 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,416,703.65 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,411,804.08 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,404,423.20 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,401,418.98 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,399,547.10 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,421,721.47 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,391,838.56 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,366,700.16 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,323,563.22 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,355,417.28 |
0.23% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,353,360.37 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,353,615.00 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,332,237.83 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,348,977.88 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,292,839.66 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,309,910.95 |
0.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,285,796.99 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,315,656.90 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,303,038.00 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,288,993.54 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,312,639.32 |
0.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,261,519.00 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,290,368.16 |
0.22% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,310,489.84 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,292,699.38 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,301,861.12 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,205,618.16 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,257,813.58 |
0.21% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,247,997.31 |
0.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,206,990.54 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,258,262.46 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,206,898.56 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,211,831.12 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,234,901.25 |
0.21% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,251,684.72 |
0.21% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,228,813.87 |
0.21% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,211,515.36 |
0.21% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,243,985.82 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,259,804.70 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,215,853.70 |
0.21% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,239,276.15 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,215,507.72 |
0.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,250,250.57 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,186,450.72 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,177,776.18 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,158,184.93 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,146,343.74 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,143,972.66 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,180,252.96 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,179,739.00 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,158,464.75 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,183,753.48 |
0.20% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,181,205.40 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,193,422.19 |
0.20% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,180,277.60 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,191,627.09 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,188,515.84 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,192,607.99 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,188,422.56 |
0.20% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,124,666.34 |
0.19% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,107,922.95 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,134,238.24 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,121,217.24 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,103,966.88 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,134,091.35 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,133,486.38 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,090,801.20 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,116,060.00 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,104,576.24 |
0.19% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,116,021.20 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,128,780.17 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,142,260.60 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,111,209.66 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,126,625.46 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,119,252.68 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,134,401.77 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,106,427.42 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,075,712.08 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,038,068.84 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,073,865.00 |
0.18% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$1,026,437.76 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,028,251.11 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,073,492.20 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,074,105.72 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,029,592.52 |
0.18% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,083,332.64 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,061,035.47 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,080,816.62 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,062,491.67 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,032,778.25 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,071,567.73 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,027,931.88 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,029,422.60 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,063,223.98 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,061,931.11 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$967,737.00 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,001,813.07 |
0.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$990,725.25 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$982,721.11 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$1,002,920.68 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$1,007,179.60 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$969,384.75 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$993,146.76 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$997,421.88 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$974,251.02 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$965,352.00 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$941,818.26 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$941,606.12 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$954,707.47 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$962,830.76 |
0.16% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$911,086.00 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$958,677.19 |
0.16% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$905,960.94 |
0.15% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$856,178.40 |
0.15% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$882,307.02 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$857,116.38 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$886,873.00 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$865,258.55 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$896,607.36 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$857,214.48 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$904,369.05 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$850,915.84 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$856,540.40 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$871,917.00 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$906,198.54 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$868,719.63 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$869,416.38 |
0.15% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$880,938.78 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$904,778.28 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$887,861.00 |
0.15% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$857,692.80 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$882,127.62 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$899,279.76 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$853,671.36 |
0.15% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$845,682.06 |
0.14% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$826,111.11 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$843,821.60 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$815,431.68 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$805,532.96 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$826,528.75 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$827,721.24 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$832,153.07 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$807,998.40 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$824,592.21 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$836,845.14 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$846,996.92 |
0.14% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$835,544.10 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$827,913.60 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$845,088.14 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$841,389.86 |
0.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$810,446.00 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$806,760.00 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$830,115.00 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$810,348.06 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$813,631.77 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$826,485.39 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$734,752.86 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$741,381.92 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$774,139.96 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$790,463.64 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$760,156.32 |
0.13% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$735,110.16 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$737,629.53 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$768,828.62 |
0.13% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$776,907.67 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$752,301.00 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$737,804.72 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$764,018.15 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$747,138.36 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$760,297.80 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$766,621.28 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$775,595.25 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$779,618.84 |
0.13% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$773,522.44 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$768,498.88 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$784,036.00 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$767,392.60 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$752,855.26 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$773,521.92 |
0.13% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$739,175.20 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$775,202.52 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$787,475.52 |
0.13% |
| US Dollar |
$USD |
|
Other |
774,028 |
$774,028.25 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$744,556.60 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$749,929.00 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$764,401.00 |
0.13% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$738,860.26 |
0.13% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$693,099.36 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$730,680.03 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$731,968.63 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$704,391.94 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$708,159.24 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$720,313.68 |
0.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$684,584.52 |
0.12% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$718,741.10 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$691,572.69 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$731,605.57 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$715,398.60 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$697,790.84 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$681,337.60 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$731,045.82 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$710,989.25 |
0.12% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$674,785.00 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$725,632.93 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$719,622.36 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$711,139.22 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$673,687.98 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$655,865.13 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$623,158.90 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$645,691.25 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$626,585.40 |
0.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$628,529.95 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$665,581.50 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$622,194.04 |
0.11% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$634,419.92 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$629,956.80 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$631,246.63 |
0.11% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$657,814.85 |
0.11% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$628,986.36 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$622,983.80 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$654,925.70 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$633,569.09 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$647,815.68 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$654,394.58 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$628,926.27 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$624,063.67 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$651,666.55 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$640,529.16 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$655,299.99 |
0.11% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$673,875.00 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$657,477.12 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$632,933.10 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$671,606.60 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$647,676.00 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$587,813.10 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$565,020.82 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$596,722.77 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$585,991.54 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$565,279.11 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$580,135.97 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$569,249.70 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$595,859.81 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$570,243.60 |
0.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$613,909.12 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$583,980.58 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$588,456.96 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$606,988.90 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$592,903.95 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$597,023.68 |
0.10% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$579,797.80 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$605,194.20 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$600,234.90 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$568,902.62 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$568,897.20 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$593,359.36 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$599,044.77 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$609,640.00 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$613,498.11 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$575,766.73 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$576,096.64 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$591,795.27 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$599,243.30 |
0.10% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$559,140.35 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$599,202.10 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$568,773.93 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$589,295.70 |
0.10% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$581,685.90 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$583,389.41 |
0.10% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$571,077.70 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$592,043.40 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$575,703.12 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$564,516.80 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$581,059.56 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$583,317.00 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$573,473.56 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$587,141.04 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$561,329.00 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$590,590.80 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$579,667.92 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$557,178.96 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$579,648.65 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$594,349.21 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$599,571.00 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$584,803.53 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$581,334.00 |
0.10% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$561,988.90 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$582,454.67 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$579,186.12 |
0.10% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$504,324.94 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$543,863.50 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$503,111.60 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$549,887.09 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$514,968.93 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$501,840.00 |
0.09% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$532,387.12 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$532,197.64 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$501,033.62 |
0.09% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$551,466.37 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$510,616.05 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$546,724.24 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$543,858.03 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$528,022.04 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$511,585.32 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$547,918.80 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$522,680.94 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$498,767.20 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$553,200.52 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$539,910.42 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$525,453.52 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$521,351.18 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$507,909.54 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$511,808.64 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$509,165.98 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$544,647.54 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$549,915.10 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$537,053.80 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$526,598.64 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$502,131.30 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$511,709.94 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$514,767.28 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$509,430.33 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$533,125.95 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$546,704.00 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$502,425.00 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$550,484.30 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$531,442.76 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$550,680.93 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$517,091.08 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$528,590.08 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$538,671.52 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$543,178.56 |
0.09% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$551,144.35 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$523,525.47 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$536,193.17 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$532,987.38 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$554,864.58 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$499,989.75 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$542,173.44 |
0.09% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$535,845.00 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$512,987.08 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$531,550.76 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$506,387.58 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$517,769.97 |
0.09% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$478,955.46 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$490,261.10 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$475,172.20 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$466,285.52 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$475,599.96 |
0.08% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$473,709.24 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$450,940.14 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$472,866.84 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$491,357.68 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$460,261.74 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$453,294.60 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$482,099.76 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$495,727.30 |
0.08% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$466,506.40 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$472,418.54 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$454,004.13 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$457,705.08 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$479,061.70 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$464,981.48 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$482,232.96 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$486,489.41 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$486,766.00 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$461,570.94 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$494,000.72 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$489,391.09 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$464,370.00 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$411,485.85 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$415,267.28 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$439,084.85 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$389,511.20 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$406,640.85 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$435,664.77 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$411,282.90 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$397,742.32 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$426,025.60 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$420,424.44 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$417,530.97 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$428,190.84 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$403,195.24 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$414,816.36 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$397,242.03 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$383,748.16 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$434,667.75 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$420,195.00 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$398,882.56 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$392,831.04 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$377,653.98 |
0.06% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$323,949.96 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$330,564.66 |
0.06% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$339,187.50 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$354,111.93 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$341,150.28 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$357,432.00 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$323,484.01 |
0.06% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$326,458.55 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$332,307.68 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$329,551.46 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$332,085.43 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$322,937.52 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$345,607.92 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$351,798.85 |
0.06% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$329,771.20 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$341,420.40 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$344,948.78 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$331,412.60 |
0.06% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$372,506.85 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$347,250.58 |
0.06% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$354,849.18 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$333,054.44 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$360,597.60 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$349,132.23 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$330,073.40 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$339,433.54 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$359,499.75 |
0.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$322,493.91 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$331,257.42 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$341,733.24 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$366,389.92 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$269,609.76 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$280,447.65 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$291,956.30 |
0.05% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$321,121.33 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$279,912.70 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$275,726.57 |
0.05% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$290,566.79 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$302,326.26 |
0.05% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$269,783.28 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$316,950.39 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$315,183.60 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$299,205.92 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$307,596.20 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$316,481.66 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$316,115.00 |
0.05% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$289,057.12 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$289,470.30 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$295,762.01 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$276,977.19 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$275,458.82 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$308,721.00 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$272,358.12 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$287,380.60 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$317,051.04 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$310,213.20 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$297,242.07 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$310,027.48 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$305,189.92 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$270,465.28 |
0.05% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$319,930.14 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$287,137.98 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$286,211.84 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$269,095.52 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$286,569.34 |
0.05% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$316,518.72 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$286,380.09 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$320,572.38 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$288,063.54 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$280,071.03 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$303,319.04 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$286,704.39 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$296,255.96 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$298,917.50 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$298,836.45 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$295,790.88 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$264,214.86 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$308,133.33 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$319,476.21 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$278,011.50 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$302,916.12 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$318,237.64 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$221,307.45 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$250,913.13 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$232,990.44 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$238,227.56 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$225,315.20 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$230,516.00 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$253,889.35 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$251,602.75 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$221,271.05 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$244,665.75 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$247,915.20 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$262,854.04 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$209,368.55 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$260,974.70 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$211,285.60 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$211,272.25 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$224,854.60 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$232,798.41 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$211,957.23 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$254,973.95 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$207,585.30 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$219,793.60 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$216,543.00 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$248,279.08 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$252,613.07 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$230,329.95 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$157,718.26 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$155,068.56 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$148,540.90 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$179,247.22 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$157,537.98 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$163,688.00 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$161,299.45 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$199,112.60 |
0.03% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$146,953.44 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$161,898.24 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$176,585.10 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$151,524.80 |
0.03% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$203,409.65 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$198,712.50 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$147,102.84 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$184,053.10 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$158,353.92 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$169,151.65 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$155,240.75 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$158,738.88 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$172,391.54 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$159,125.50 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$155,937.60 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$200,952.15 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$162,654.48 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$182,574.37 |
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 |
$160,398.52 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$161,251.30 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$173,843.46 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$172,011.65 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$166,837.45 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$130,781.00 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$105,350.70 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$104,463.39 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$106,385.40 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$142,066.61 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$107,269.65 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$128,453.76 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$138,853.92 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$105,561.16 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$114,246.80 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$139,098.63 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$112,371.00 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$137,409.40 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$104,128.83 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$140,003.78 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$120,542.55 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$141,376.79 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$114,341.49 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$103,575.16 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$141,531.12 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$95,235.16 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$141,306.61 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$81,623.43 |
0.01% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$85,488.60 |
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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