Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$3,193,328.91 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$3,061,504.00 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,959,978.71 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,882,646.48 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,902,203.48 |
0.48% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,920,021.72 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,907,696.15 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,820,900.51 |
0.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,816,629.83 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,836,021.44 |
0.47% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,853,770.03 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,749,202.43 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,785,092.16 |
0.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,751,876.40 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,790,069.90 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,716,786.41 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,741,078.70 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,718,282.75 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,731,117.95 |
0.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,673,604.65 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,661,831.25 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,671,129.56 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,677,439.04 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,671,175.40 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,664,691.68 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,675,664.51 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,657,713.50 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,611,684.80 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,587,891.62 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,601,902.64 |
0.43% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,598,776.04 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,546,214.24 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,454,222.04 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,467,626.24 |
0.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,496,336.96 |
0.41% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,387,689.54 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,403,500.00 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,325,560.60 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,352,940.59 |
0.39% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,324,037.96 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,305,185.24 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,287,903.68 |
0.38% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,265,125.28 |
0.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,297,924.85 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,240,782.02 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,203,066.64 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,252,274.99 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,224,725.72 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,213,333.87 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,248,938.11 |
0.37% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$2,204,833.15 |
0.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,203,619.36 |
0.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,229,525.60 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,189,265.00 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,202,666.20 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,198,490.58 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,189,249.28 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$2,164,632.12 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,153,241.80 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,173,258.74 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,168,347.28 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,149,305.42 |
0.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,195,723.75 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,151,599.47 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,130,859.71 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,134,888.86 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$2,136,010.14 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$2,106,810.31 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,132,815.20 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$2,059,739.10 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,000,433.24 |
0.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$2,013,824.25 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,958,596.73 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,880,660.93 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,791,578.40 |
0.30% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,778,469.06 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,662,305.92 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,708,566.76 |
0.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,689,575.40 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,688,327.94 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,610,166.80 |
0.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,619,774.60 |
0.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,622,211.12 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,645,394.88 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,631,198.10 |
0.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,625,530.40 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,657,542.45 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,644,831.04 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,659,364.40 |
0.27% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,647,786.53 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,646,223.12 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,584,552.49 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,597,742.45 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,549,179.06 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,572,013.16 |
0.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,585,532.20 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,572,480.75 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,571,589.60 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,574,521.06 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,574,089.56 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,596,743.82 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,566,197.73 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,577,109.87 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,579,997.92 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,559,942.75 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,494,772.18 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,516,257.75 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,495,930.56 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,499,118.75 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,537,711.88 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,480,315.92 |
0.25% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,536,114.20 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,479,467.20 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,488,934.48 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,525,148.08 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,523,535.00 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,446,791.60 |
0.24% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,429,954.44 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,422,102.88 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,462,872.13 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,463,293.48 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,432,623.46 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,382,314.98 |
0.23% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,366,520.43 |
0.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,358,572.02 |
0.23% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,376,157.12 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,375,187.20 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,414,321.80 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,364,190.08 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,394,312.22 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,388,142.86 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,390,675.88 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,373,945.00 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,365,261.73 |
0.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,392,468.08 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,408,056.69 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,319,295.98 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,330,692.60 |
0.22% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,357,464.42 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,357,736.00 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,357,433.58 |
0.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,334,737.28 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,321,369.11 |
0.22% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,329,408.15 |
0.22% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,350,545.68 |
0.22% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,304,351.04 |
0.22% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,319,203.28 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,314,431.14 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,298,258.28 |
0.22% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,328,495.64 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,330,734.30 |
0.22% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,285,844.21 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,238,115.57 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,290,450.36 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,178,287.00 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,177,144.13 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,155,965.44 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,163,633.58 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,152,393.75 |
0.19% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,150,878.72 |
0.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,161,863.66 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,131,638.22 |
0.19% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,121,609.88 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,122,870.50 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,117,029.81 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,142,025.85 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,118,156.84 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,131,723.74 |
0.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,128,377.60 |
0.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,160,425.50 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,130,889.68 |
0.19% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,140,811.20 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,138,472.00 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,121,926.05 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,172,010.60 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,122,550.00 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,165,085.11 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,160,491.06 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,101,881.61 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,066,189.14 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,086,537.99 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,091,367.42 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,099,864.23 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,116,159.90 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,064,049.72 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,104,266.50 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,102,859.26 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,071,882.56 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,076,505.79 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,062,956.16 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,107,412.74 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,115,779.40 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,096,116.31 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,071,534.99 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,063,975.44 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,100,997.90 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,091,948.40 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,074,286.07 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,097,415.12 |
0.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,076,547.96 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,102,250.10 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,077,458.14 |
0.18% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$1,107,695.07 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,062,213.00 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,100,445.57 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,109,452.33 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,081,321.38 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,087,111.10 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,085,385.00 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,101,234.03 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,095,499.50 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,100,898.00 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,098,230.58 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,088,468.88 |
0.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,054,312.17 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,044,473.90 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$1,002,140.64 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,023,385.60 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$1,050,209.44 |
0.17% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$1,049,401.44 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$1,036,255.36 |
0.17% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$1,045,721.49 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,034,236.32 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,017,326.49 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$1,001,266.00 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,055,258.82 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$1,042,518.90 |
0.17% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$1,020,245.14 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$974,708.60 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$945,056.10 |
0.16% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$990,889.96 |
0.16% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$951,145.95 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$952,427.71 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$953,140.87 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$883,031.36 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$893,131.50 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$926,030.24 |
0.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$906,677.10 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$882,200.50 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$902,531.70 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$875,755.59 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$915,886.98 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$831,409.98 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$822,071.84 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$858,141.21 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$844,742.07 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$826,214.40 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$827,087.80 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$835,310.87 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$848,770.26 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$821,631.88 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$829,209.59 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$817,288.40 |
0.14% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$821,180.75 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$820,774.55 |
0.14% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$818,639.52 |
0.14% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$872,649.45 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$852,162.78 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$836,804.08 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$858,519.56 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$868,775.88 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$822,002.22 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$833,008.34 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$848,420.30 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$816,297.00 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$837,364.84 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$772,997.35 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$761,704.72 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$765,312.00 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$793,646.02 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$789,870.69 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$779,981.76 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$770,625.36 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$781,309.42 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$790,545.42 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$797,361.60 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$797,910.54 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$784,123.47 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$763,138.33 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$799,640.10 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$773,070.25 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$813,098.65 |
0.13% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$783,646.76 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$769,025.25 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$805,543.44 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$805,581.00 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$777,794.96 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$810,202.48 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$767,725.70 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$777,764.48 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$795,339.65 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$794,643.51 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$781,147.52 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$792,159.76 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$814,405.25 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$801,591.56 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$793,227.07 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$783,671.95 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$794,384.36 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$772,637.58 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$801,359.58 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$792,846.08 |
0.13% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$801,284.75 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$781,284.90 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$810,925.42 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$796,962.41 |
0.13% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$795,123.96 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$813,784.32 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$802,910.52 |
0.13% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$777,810.38 |
0.13% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$792,707.25 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$773,530.20 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$790,157.55 |
0.13% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$729,554.04 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$751,281.22 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$718,290.92 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$716,456.00 |
0.12% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$730,289.70 |
0.12% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$743,174.88 |
0.12% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$732,373.51 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$754,129.68 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$751,488.84 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$695,968.65 |
0.12% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$751,878.40 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$738,112.80 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$724,587.84 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$745,438.40 |
0.12% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$707,891.64 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$720,577.71 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$739,120.40 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$734,598.48 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$694,368.48 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$743,458.94 |
0.12% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$731,161.56 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$714,647.00 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$700,715.68 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$677,144.74 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$637,278.36 |
0.11% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$665,218.62 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$687,515.36 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$671,502.72 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$646,687.86 |
0.11% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$675,280.80 |
0.11% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$643,437.27 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$666,586.18 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$634,028.86 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$650,107.50 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$684,842.30 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$681,269.15 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$638,629.68 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$685,955.25 |
0.11% |
| US Dollar |
$USD |
|
Other |
663,129 |
$663,128.58 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$657,362.72 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$594,757.32 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$607,386.30 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$585,017.70 |
0.10% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$633,561.88 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$585,925.90 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$605,184.18 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$601,177.02 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$586,800.00 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$583,020.06 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$602,197.37 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$630,381.93 |
0.10% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$582,506.72 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$600,306.90 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$607,616.58 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$612,997.54 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$574,616.10 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$615,832.68 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$582,386.22 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$601,849.60 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$620,260.05 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$614,797.05 |
0.10% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$577,740.42 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$577,645.41 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$576,817.20 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$609,122.95 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$597,702.84 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$579,427.20 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$583,606.30 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$609,980.84 |
0.10% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$604,672.53 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$614,456.56 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$528,689.91 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$527,204.70 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$543,687.04 |
0.09% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$560,859.28 |
0.09% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$538,235.28 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$530,447.99 |
0.09% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$542,109.14 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$541,067.23 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$521,597.94 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$530,208.00 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$525,593.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$531,499.84 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$555,964.92 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$558,554.32 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$555,077.46 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$534,419.64 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$540,863.18 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$552,207.26 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$559,553.54 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$527,121.12 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$519,188.80 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$530,548.15 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$542,160.10 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$534,649.44 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$531,394.92 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$534,886.80 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$561,045.42 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$549,681.42 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$554,358.24 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$514,887.66 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$542,007.67 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$551,995.94 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$513,074.43 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$537,138.85 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$547,053.70 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$539,498.85 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$562,518.40 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$560,801.28 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$540,775.34 |
0.09% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$564,291.68 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$531,267.75 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$542,486.50 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$552,105.72 |
0.09% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$527,630.82 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$565,041.92 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$535,717.00 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$517,557.86 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$531,251.15 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$521,990.70 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$547,388.32 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$516,633.60 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$544,101.60 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$560,127.75 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$525,277.28 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$514,304.30 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$543,408.10 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$518,740.20 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$553,480.45 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$532,055.04 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$541,740.68 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$531,396.60 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$514,522.86 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$562,113.90 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$519,411.20 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$537,227.52 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$534,933.30 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$457,265.24 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$480,494.28 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$507,131.85 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$491,118.75 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$487,585.44 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$509,470.72 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$492,338.11 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$509,352.45 |
0.08% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$508,155.75 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$501,635.68 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$470,870.56 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$498,201.66 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$486,633.62 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$462,532.11 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$510,790.02 |
0.08% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$463,646.58 |
0.08% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$487,337.76 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$454,478.90 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$503,520.45 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$493,200.88 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$510,662.32 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$500,641.35 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$491,369.31 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$506,989.35 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$496,544.31 |
0.08% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$488,865.00 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$502,394.20 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$496,588.05 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$464,989.25 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$480,127.00 |
0.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$481,059.20 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$500,566.86 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$493,810.65 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$507,311.30 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$501,763.12 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$455,103.04 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$454,381.90 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$479,252.28 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$454,198.68 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$512,024.40 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$501,198.46 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$455,918.88 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$467,482.05 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$494,334.72 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$404,505.77 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$422,903.78 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$443,881.60 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$398,821.17 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$441,959.70 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$437,319.42 |
0.07% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$396,049.54 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$407,566.06 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$410,443.41 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$452,193.28 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$433,027.53 |
0.07% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$408,906.96 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$448,682.72 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$449,040.60 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$421,062.16 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$416,231.36 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$433,720.98 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$436,437.69 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$445,085.42 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$451,965.51 |
0.07% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$451,950.55 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$430,779.72 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$400,422.30 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$421,505.82 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$451,522.60 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$450,330.00 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$428,446.83 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$333,303.63 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$366,469.05 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$360,283.70 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$336,105.60 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$332,523.94 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$361,746.78 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$374,658.36 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$335,555.01 |
0.06% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$352,988.58 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$324,306.24 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$271,772.62 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$277,545.18 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$283,759.74 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$285,423.24 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$308,036.30 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$310,108.26 |
0.05% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$272,298.78 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$298,959.57 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$303,827.59 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$297,760.79 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$313,817.28 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$302,749.26 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$298,966.14 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$291,885.60 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$307,230.00 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$310,495.64 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$312,086.58 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$312,231.48 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$304,600.64 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$284,251.50 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$297,908.80 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$288,861.13 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$275,146.50 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$318,824.58 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$294,036.73 |
0.05% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$305,185.91 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$279,950.34 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$296,686.04 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$310,487.23 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$284,233.73 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$287,289.24 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$311,985.10 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$306,369.58 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$293,147.80 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$308,179.80 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$325,054.56 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$325,969.80 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$315,328.72 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$273,067.20 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$274,385.65 |
0.05% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$276,965.28 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$291,505.24 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$305,014.92 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$312,114.81 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$294,477.90 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$288,433.39 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$322,044.96 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$272,581.40 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$276,246.25 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$275,223.20 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$291,067.53 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$286,727.56 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$283,170.02 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$304,530.96 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$319,058.96 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$275,264.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$310,766.43 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$305,022.46 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$299,640.00 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$262,938.25 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$258,823.68 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$245,266.15 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$253,099.50 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$265,660.47 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$239,205.54 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$253,972.46 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$245,770.41 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$263,252.14 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$261,540.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$260,729.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$261,718.16 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$267,538.24 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$270,213.88 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$267,105.96 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$242,610.56 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$268,982.56 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$241,420.65 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$265,901.00 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$268,640.05 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$266,576.44 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$251,060.04 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$241,474.80 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$251,084.40 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$270,810.00 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$223,342.00 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$268,328.40 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$266,572.80 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$269,483.65 |
0.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$269,500.57 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$267,318.45 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$264,687.80 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$154,553.21 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$151,048.28 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$154,348.46 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$154,751.10 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$156,187.64 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$151,065.60 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$155,460.64 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$163,349.17 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$163,442.07 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$154,620.90 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$152,619.20 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$170,344.73 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$161,295.94 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$154,528.00 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$155,135.00 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$147,038.55 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$147,566.79 |
0.02% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$148,888.36 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$141,512.76 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$143,399.99 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$149,547.84 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$141,987.84 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$139,363.84 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$145,923.04 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$125,653.19 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$142,175.42 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$149,036.08 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$141,338.88 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$133,705.30 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$135,621.56 |
0.02% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$149,430.00 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$128,517.24 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$125,498.90 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$150,214.05 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$126,744.68 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$146,115.18 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$134,490.00 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$150,138.56 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$129,220.65 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$147,492.00 |
0.02% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$150,787.04 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$148,645.00 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$145,811.62 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$132,629.70 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$138,210.77 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$123,981.62 |
0.02% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$149,670.18 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$132,102.75 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$142,600.64 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$150,012.39 |
0.02% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$150,287.28 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$150,868.32 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$143,595.77 |
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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