Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 674
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$4,177,993.82 |
0.69% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,827,948.60 |
0.63% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,714,307.24 |
0.61% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,647,541.36 |
0.60% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,550,758.55 |
0.58% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,458,497.35 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,324,732.48 |
0.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,204,415.05 |
0.53% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$3,225,975.68 |
0.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$3,083,989.95 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$3,126,209.94 |
0.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$2,986,385.30 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$2,978,623.90 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,896,202.80 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,867,235.80 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,804,755.00 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,795,660.00 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,783,812.79 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,800,974.64 |
0.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,734,520.16 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,759,011.68 |
0.45% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,725,223.76 |
0.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,683,690.24 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,659,248.92 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,673,284.57 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,568,365.05 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,559,182.81 |
0.42% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,563,963.88 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,583,476.57 |
0.42% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,482,430.40 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,521,938.90 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,441,395.58 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,404,274.43 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,447,541.00 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,451,324.34 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,342,169.90 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,360,656.08 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,356,570.79 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,388,064.14 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,293,261.56 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,330,822.94 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,315,956.80 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,298,609.60 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,288,841.24 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,257,825.50 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,243,775.60 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,237,700.30 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,222,227.08 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,175,093.44 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,211,618.60 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,129,656.07 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,098,735.44 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,122,259.40 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,155,890.75 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,100,319.56 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,129,241.78 |
0.35% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,095,744.32 |
0.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,978,114.32 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$2,006,736.16 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$2,005,653.35 |
0.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$2,028,297.20 |
0.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,947,210.84 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,967,083.84 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,964,891.00 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$1,945,584.60 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,976,411.30 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,926,260.70 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,921,319.66 |
0.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,883,743.29 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,896,508.44 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,880,247.32 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,856,683.17 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$1,909,088.13 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,810,189.44 |
0.30% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,849,117.20 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$1,812,776.59 |
0.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,834,257.60 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,842,669.15 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$1,827,743.76 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,796,184.57 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,829,329.48 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,786,183.70 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,754,589.96 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,738,242.55 |
0.29% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,698,724.30 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,691,484.00 |
0.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,716,659.00 |
0.28% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,701,653.29 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,729,226.62 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,716,148.21 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,708,143.36 |
0.28% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,630,359.50 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,639,601.92 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,612,690.74 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,648,554.30 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,661,909.97 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,626,477.30 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,657,797.76 |
0.27% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,644,244.80 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,661,625.84 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,662,058.80 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,623,616.36 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,651,564.43 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,620,437.63 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,629,135 |
$1,629,135.06 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,622,821.17 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,605,669.50 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,559,230.08 |
0.26% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,610,845.54 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,591,698.96 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,545,125.75 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,490,966.10 |
0.25% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,548,997.21 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,544,331.84 |
0.25% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,509,891.24 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,493,212.60 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,523,818.01 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,500,629.22 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,541,286.50 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,514,219.07 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,532,566.41 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,457,007.48 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,488,507.68 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,441,993.56 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,456,599.20 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,475,502.60 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,467,054.75 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,455,657.35 |
0.24% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,431,355.85 |
0.24% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,399,294.33 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,390,055.04 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,395,145.92 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,378,441.92 |
0.23% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,428,825.60 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,357,815.00 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,309,195.20 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,338,356.96 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,346,311.26 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,342,351.14 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,342,580.28 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,320,410.88 |
0.22% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,311,024.96 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,271,776.32 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,307,058.72 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,251,392.50 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,299,464.97 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,268,364.08 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,255,925.16 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,305,177.72 |
0.21% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,252,049.40 |
0.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,283,747.08 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,283,422.84 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,283,597.00 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,257,644.43 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,226,580.94 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,188,521.18 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,203,750.60 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,229,466.60 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,216,078.50 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,240,939.00 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,221,764.92 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,224,443.63 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,192,579.44 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,232,171.10 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,220,146.00 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,197,160.02 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,200,679.92 |
0.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,193,181.72 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,174,350.06 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,182,127.80 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,131,762.52 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,126,898.52 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,163,050.26 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,179,506.24 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,167,060.00 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,152,021.60 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,143,353.88 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,149,603.26 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,174,405.60 |
0.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,161,288.00 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,178,144.60 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,100,376.45 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,079,171.73 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,098,967.80 |
0.18% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,112,008.08 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,083,156.38 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,115,396.80 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,072,528.20 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,118,412.34 |
0.18% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,090,566.75 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,105,502.45 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,076,598.80 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,069,232.46 |
0.18% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$1,080,740.90 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,098,946.88 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,082,930.25 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,096,764.90 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,114,390.92 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,108,626.47 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,081,176.20 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,075,050.27 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,019,158.77 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,051,554.94 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,060,801.50 |
0.17% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,044,946.00 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,025,996.80 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$1,058,967.84 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,033,716.60 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,040,279.13 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,049,270.46 |
0.17% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,057,924.66 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$1,049,049.19 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,043,795.92 |
0.17% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$1,012,388.32 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,028,535.36 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,024,333.72 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$1,021,333.15 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$950,776.86 |
0.16% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$950,054.52 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$985,606.92 |
0.16% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$982,145.90 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$960,782.94 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$944,774.62 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$1,000,714.21 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$969,296.00 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$983,439.23 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$949,904.20 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$952,347.66 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$966,556.80 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$984,362.50 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$1,003,631.74 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$977,498.10 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,000,568.62 |
0.16% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$968,866.71 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$952,425.54 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$947,794.88 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$953,993.04 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$967,621.86 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$952,053.75 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$883,584.45 |
0.15% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$912,589.23 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$928,822.33 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$888,667.56 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$910,084.50 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$888,141.92 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$932,663.47 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$882,485.73 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$929,744.64 |
0.15% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$921,183.98 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$923,071.24 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$898,320.12 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$920,949.12 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$900,167.64 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$906,603.88 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$892,124.08 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$920,682.92 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$908,411.05 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$921,608.25 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$887,704.74 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$874,852.67 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$866,692.30 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$822,461.18 |
0.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$865,968.25 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$843,051.50 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$859,251.36 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$837,530.82 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$836,157.54 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$838,902.15 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$836,780.00 |
0.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$838,937.31 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$867,931.20 |
0.14% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$821,937.30 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$846,848.40 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$877,211.76 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$837,440.30 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$817,846.05 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$793,611.32 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$784,740.25 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$781,865.70 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$811,147.20 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$777,356.51 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$791,359.68 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$784,020.00 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$782,727.40 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$781,896.24 |
0.13% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$774,763.99 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$814,016.20 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$801,026.24 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$808,528.60 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$804,058.38 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$820,924.07 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$799,435.24 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$793,420.60 |
0.13% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$805,518.42 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$811,825.07 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$778,222.98 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$795,271.10 |
0.13% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$766,460.96 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$819,924.00 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$701,265.96 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$709,086.84 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$731,721.90 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$716,683.00 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$730,054.80 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$720,620.45 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$710,143.49 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$736,195.67 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$739,001.20 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$748,211.20 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$728,833.49 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$719,979.92 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$700,619.60 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$752,224.44 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$702,161.58 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$707,995.20 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$653,229.72 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$651,927.60 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$662,495.08 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$696,267.62 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$656,568.64 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$647,429.40 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$644,867.08 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$688,837.10 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$678,408.60 |
0.11% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$672,826.18 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$692,032.80 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$694,602.34 |
0.11% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$645,631.95 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$686,693.60 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$691,578.95 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$676,681.46 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$684,361.44 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$650,838.06 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$654,645.00 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$649,450.81 |
0.11% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$645,485.85 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$665,465.04 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$650,704.50 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$689,392.44 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$665,813.12 |
0.11% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$655,177.50 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$662,063.62 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$656,992.35 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$676,652.58 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$667,739.97 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$668,016.80 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$666,138.71 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$689,398.92 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$672,148.40 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$600,849.93 |
0.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$611,541.60 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$603,854.35 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$601,049.68 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$628,360.59 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$598,256.99 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$616,528.64 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$626,982.98 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$630,200.58 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$624,056.46 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$580,978.44 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$624,369.55 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$628,123.10 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$625,527.54 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$621,106.40 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$597,154.00 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$601,502.37 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$593,361.13 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$592,561.06 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$612,115.00 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$585,058.47 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$630,304.58 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$599,646.78 |
0.10% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$619,319.25 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$613,604.05 |
0.10% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$611,649.85 |
0.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$627,561.90 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$599,249.90 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$602,633.40 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$620,984.70 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$600,859.56 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$636,333.12 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$595,606.05 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$615,237.12 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$549,140.68 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$534,920.80 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$563,832.50 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$517,227.48 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$519,289.10 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$541,182.86 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$542,103.82 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$544,198.12 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$558,955.25 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$521,621.88 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$558,691.35 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$568,503.20 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$572,235.75 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$561,632.40 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$563,120.28 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$525,748.05 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$554,374.80 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$538,174.26 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$548,627.22 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$528,630.96 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$562,506.70 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$535,405.80 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$546,669.00 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$559,179.88 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$527,144.10 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$575,336.10 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$525,656.96 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$530,632.26 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$532,292.22 |
0.09% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$524,639.28 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$527,475.20 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$541,471.80 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$539,374.71 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$577,374.84 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$562,993.62 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$565,744.76 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$558,099.20 |
0.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$563,026.68 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$557,758.25 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$521,455.23 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$573,948.35 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$523,187.55 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$551,295.43 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$492,698.16 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$468,353.60 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$467,241.24 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$483,037.84 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$508,500.48 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$506,523.71 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$466,442.12 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$470,391.36 |
0.08% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$457,338.00 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$491,475.38 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$502,565.40 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$477,260.00 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$510,136.16 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$503,318.64 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$514,131.00 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$458,403.40 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$457,465.14 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$482,627.76 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$475,900.04 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$499,091.46 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$500,802.86 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$473,890.71 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$466,663.44 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$493,152.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$477,037.08 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$484,417.12 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$477,241.94 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$508,317.44 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$497,946.24 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$483,482.67 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$464,445.80 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$484,171.94 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$508,965.90 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$460,994.80 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$500,547.45 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$487,122.32 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$466,191.22 |
0.08% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$509,087.84 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$494,108.06 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$514,769.85 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$460,561.92 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$471,270.80 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$512,945.51 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$476,074.91 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$502,889.53 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$497,033.88 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$468,863.40 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$502,825.44 |
0.08% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$500,406.19 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$486,765.12 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$420,078.00 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$427,594.32 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$429,439.76 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$400,558.76 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$432,883.99 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$455,438.16 |
0.07% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$451,243.86 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$400,131.14 |
0.07% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$445,107.66 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$443,754.36 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$426,417.42 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$440,224.72 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$417,514.61 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$420,704.82 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$429,653.18 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$449,533.00 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$434,060.96 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$437,330.60 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$396,385.31 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$410,479.85 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$414,079.00 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$445,180.54 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$429,552.88 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$399,170.61 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$426,563.88 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$412,424.00 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$450,756.38 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$449,824.80 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$417,073.03 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$426,360.44 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$443,607.76 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$425,938.56 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$442,453.00 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$444,573.42 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$354,448.11 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$342,587.00 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$384,400.00 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$339,055.65 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$384,225.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$358,621.02 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$365,432.25 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$334,906.12 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$341,223.32 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$362,117.70 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$335,686.12 |
0.06% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$342,677.92 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$350,443.50 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$382,822.59 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$337,123.78 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$355,395.31 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$339,567.50 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$335,936.46 |
0.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$372,825.45 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$365,974.20 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$366,091.36 |
0.06% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$394,750.40 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$344,368.08 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$386,316.00 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$352,824.00 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$382,133.49 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$370,079.80 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$347,952.36 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$348,427.84 |
0.06% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$340,498.44 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$316,143.10 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$294,339.02 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$316,747.34 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$333,847.42 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$293,289.76 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$321,852.18 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$284,817.60 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$288,301.56 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$319,229.00 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$298,194.84 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$279,573.84 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$315,225.21 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$279,818.76 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$331,000.05 |
0.05% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$311,307.40 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$287,587.76 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$318,195.04 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$293,329.35 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$286,155.20 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$297,789.80 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$304,309.60 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$300,204.48 |
0.05% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$328,500.72 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$330,734.67 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$276,926.04 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$304,963.40 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$333,427.64 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$277,320.72 |
0.05% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$280,901.20 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$288,062.49 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$283,491.36 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$327,453.60 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$293,440.56 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$313,897.11 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$333,162.48 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$316,075.14 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$303,695.08 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$296,363.51 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$333,327.59 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$310,897.20 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$301,882.26 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$315,690.40 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$286,871.40 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$276,677.12 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$319,599.69 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$277,934.38 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$309,824.02 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$261,333.75 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$227,669.40 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$255,395.43 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$258,348.04 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$261,748.48 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$218,172.14 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$250,467.44 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$261,859.50 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$263,674.75 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$245,033.10 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$255,049.15 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$239,115.60 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$242,408.00 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$267,978.36 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$246,847.23 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$233,549.90 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$254,729.62 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$257,738.13 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$259,335.20 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$227,835.00 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$247,764.50 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$235,191.60 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$273,475.30 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$243,320.66 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$258,888.30 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$239,707.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$240,708.45 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$223,429.60 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$225,591.24 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$191,270.64 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$189,476.73 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$154,970.28 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$183,416.40 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$165,156.80 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$201,259.76 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$205,126.53 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$191,514.28 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$152,328.56 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$169,797.54 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$197,504.99 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$195,255.48 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$189,744.64 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$162,411.48 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$166,618.90 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$173,954.20 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$153,323.19 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$186,620.32 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$192,565.80 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$177,498.87 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,861.35 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$153,172.00 |
0.03% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$212,719.50 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$186,650.56 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$175,996.94 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$188,594.25 |
0.03% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$180,310.47 |
0.03% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$200,192.00 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$159,180.00 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$177,817.68 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$195,290.19 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$157,088.65 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$155,580.84 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$166,381.77 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$172,621.20 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$157,288.10 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$145,537.56 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$119,340.70 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$93,811.18 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$143,325.00 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$139,101.75 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$137,375.32 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$139,172.72 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$140,329.69 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$150,727.27 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$134,626.80 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$100,883.51 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$140,640.80 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$140,958.00 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$135,482.16 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$119,803.95 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$128,023.14 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$107,107.00 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$139,774.68 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$127,311.12 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$75,384.40 |
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% |
| Platinum Spinco Inc |
2626379D |
|
Other |
5,424 |
$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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