Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,950,179.50 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,853,037.33 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,766,892.80 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,764,921.80 |
0.48% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,784,221.28 |
0.48% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,699,196.85 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,729,209.69 |
0.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,693,855.58 |
0.47% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,681,178.48 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,664,368.76 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,644,334.10 |
0.46% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,685,495.66 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,579,455.50 |
0.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,608,640.00 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,531,026.95 |
0.44% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,549,769.61 |
0.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,544,053.46 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,559,720.64 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,521,166.62 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,505,518.13 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,426,373.09 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,439,759.52 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,446,648.27 |
0.42% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,435,389.71 |
0.42% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,407,976.34 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,429,865.96 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,391,053.60 |
0.41% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,346,298.86 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,323,856.25 |
0.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,325,843.00 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,337,374.86 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,294,250.90 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,338,488.75 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,309,372.84 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,336,818.77 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,320,256.31 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,336,642.24 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,338,872.96 |
0.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,257,646.58 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,246,737.78 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,228,084.04 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,206,996.47 |
0.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,218,751.60 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,222,649.80 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,218,192.16 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,194,203.55 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,158,500.00 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,144,471.12 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,148,477.48 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,146,296.54 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,135,888.96 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,137,033.74 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,135,640.21 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,160,643.80 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,114,998.22 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,139,345.00 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,107,745.63 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,082,382.27 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,105,096.37 |
0.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,103,858.02 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,083,144.47 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,065,179.09 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,102,689.08 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,045,150.88 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,007,418.50 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$1,958,597.50 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,953,246.93 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$1,933,743.42 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,825,447.95 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,854,991.86 |
0.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$1,862,714.15 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,727,210.26 |
0.30% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,714,016.85 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,713,663.90 |
0.30% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,743,950.00 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,724,102.72 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,687,181.60 |
0.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,664,172.34 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,678,012.70 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,618,745.70 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,635,368.16 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,646,242.60 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,620,480.15 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,616,534.80 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,633,532.26 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,554,793.35 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,573,645.97 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,544,501.28 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,582,162.29 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,538,264.07 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,584,698.85 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,557,589.86 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,550,499.84 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,537,798.70 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,550,552.00 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,518,227.21 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,477,691.94 |
0.26% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,477,417.65 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,474,202.97 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,485,331.60 |
0.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,502,496.12 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,481,237.00 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,490,091.44 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,523,697.00 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,483,329.26 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,497,648.66 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,501,833.92 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,501,718.70 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,416,212.88 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,464,029.44 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,446,253.60 |
0.25% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,419,339.60 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,469,130.96 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,448,566.60 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,399,379.70 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,380,790.32 |
0.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,368,630.50 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,393,952.73 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,404,002.25 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,413,305.53 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,371,684.57 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,380,620.68 |
0.24% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,366,945.16 |
0.24% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,323,523.04 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,349,774.55 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,351,832.80 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,345,674.24 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,331,742.36 |
0.23% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,352,740.72 |
0.23% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,331,391.16 |
0.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,352,268.00 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,339,663.52 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,302,607.08 |
0.23% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,343,078.82 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,309,750.64 |
0.23% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,302,548.40 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,336,624.39 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,263,309.88 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,253,972.88 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,271,168.20 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,263,903.30 |
0.22% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,290,010.32 |
0.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,262,161.08 |
0.22% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,296,143.25 |
0.22% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,294,558.06 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,255,158.38 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,271,793.60 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,282,920.30 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,283,514.54 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,228,126.04 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,230,626.86 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,226,366.13 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,203,969.00 |
0.21% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,207,810.24 |
0.21% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,212,310.00 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,204,832.98 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,205,011.73 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,173,647.04 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,138,269.00 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,178,286.66 |
0.20% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,136,409.77 |
0.20% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,179,768.60 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,129,601.50 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,146,527.00 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,166,850.72 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,135,211.45 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,181,800.39 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,157,954.08 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,156,507.20 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,171,709.48 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,173,280.50 |
0.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,172,557.18 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,079,606.75 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,109,167.83 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,122,687.60 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,094,925.26 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,125,773.68 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,080,502.24 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,079,122.60 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,107,950.32 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,080,830.52 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,090,671.94 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,098,372.78 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,073,744.10 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,078,277.72 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,117,117.80 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,098,509.30 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,084,720.84 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,123,378.56 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,118,450.44 |
0.19% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,084,235.24 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,079,182.80 |
0.19% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,085,701.32 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,099,604.01 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,117,488.00 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,104,495.00 |
0.19% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,110,026.16 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,075,115.04 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,116,057.31 |
0.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,047,566.00 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,055,553.12 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,017,155.61 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,055,549.69 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,014,573.60 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,062,281.40 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,042,798.40 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,038,340.28 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,057,028.40 |
0.18% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,025,445.20 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,065,727.56 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,059,038.40 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,021,076.65 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,048,269.84 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,062,052.50 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$960,567.12 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,006,961.25 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,006,216.96 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$968,543.94 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$996,394.36 |
0.17% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$994,676.54 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$953,748.56 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$968,493.82 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$986,150.83 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$895,954.50 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$953,434.80 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$923,177.85 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$928,582.21 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$911,328.75 |
0.16% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$859,742.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$847,273.20 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$841,943.97 |
0.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$893,347.83 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$843,785.25 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$844,606.88 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$862,738.89 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$841,292.50 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$889,790.85 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$838,081.32 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$846,713.34 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$864,291.00 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$855,826.40 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$876,573.25 |
0.15% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$844,290.62 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$887,097.57 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$820,435.84 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$818,513.92 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$786,814.06 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$815,040.75 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$792,003.96 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$804,530.86 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$793,198.04 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$795,500.16 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$818,331.03 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$802,942.83 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$810,929.02 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$821,274.57 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$824,014.72 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$824,644.10 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$807,730.04 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$815,197.17 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$794,331.75 |
0.14% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$832,727.80 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$803,798.10 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$788,396.80 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$801,248.75 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$795,094.55 |
0.14% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$799,057.40 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$799,073.76 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$823,921.32 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$825,984.18 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$813,543.50 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$817,265.82 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$821,615.01 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$780,213.00 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$811,029.32 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$817,229.28 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$795,101.92 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$801,504.90 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$785,844.00 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$825,356.74 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$769,075.20 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$765,214.88 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$742,352.64 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$763,505.19 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$769,297.84 |
0.13% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$753,536.00 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$727,829.77 |
0.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$757,920.94 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$742,361.17 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$768,926.90 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$731,738.64 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$747,757.53 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$742,659.45 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$754,485.03 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$767,610.20 |
0.13% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$746,411.08 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$774,752.31 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$742,845.07 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$749,974.26 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$778,216.25 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$757,575.94 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$777,940.40 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$762,315.36 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$761,468.81 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$765,220.17 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$770,092.94 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$766,890.72 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$764,147.07 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$696,406.50 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$707,228.28 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$667,615.30 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$716,112.08 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$678,216.24 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$699,529.60 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$701,726.10 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$678,909.00 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$699,491.65 |
0.12% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$703,336.80 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$710,589.20 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$694,038.60 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$667,014.00 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$672,937.60 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$693,203.94 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$691,109.85 |
0.12% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$717,882.88 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$710,933.30 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$710,023.08 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$686,614.48 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$703,811.08 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$719,853.22 |
0.12% |
| US Dollar |
$USD |
|
Other |
685,425 |
$685,425.46 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$681,801.84 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$673,934.73 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$636,097.64 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$635,325.12 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$623,125.72 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$619,251.50 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$631,610.72 |
0.11% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$609,442.44 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$628,328.06 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$635,131.77 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$626,978.70 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$623,794.08 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$630,232.28 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$643,125.00 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$663,117.89 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$652,832.30 |
0.11% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$609,161.76 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$625,890.00 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$646,231.27 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$633,786.06 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$559,811.64 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$551,036.96 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$567,803.02 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$551,060.32 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$600,949.50 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$549,238.41 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$593,418.42 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$567,618.78 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$580,977.74 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$570,647.11 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$577,553.07 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$590,659.19 |
0.10% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$550,348.50 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$573,238.40 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$588,883.23 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$550,913.23 |
0.10% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$558,111.45 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$592,602.58 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$551,995.94 |
0.10% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$570,461.06 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$554,089.80 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$554,181.10 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$589,528.08 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$600,454.56 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$552,080.00 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$552,668.20 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$559,285.71 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$553,145.76 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$570,730.20 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$580,895.98 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$570,850.93 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$584,614.80 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$570,561.92 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$557,044.80 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$574,809.46 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$599,987.14 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$553,923.84 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$562,261.70 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$601,423.54 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$556,112.96 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$561,436.09 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$560,716.15 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$555,529.92 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$539,775.90 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$529,214.54 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$546,344.04 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$521,528.70 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$525,491.75 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$526,623.66 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$535,368.96 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$514,813.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$530,194.30 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$507,940.23 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$523,905.84 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$527,310.48 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$536,265.12 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$520,617.76 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$527,646.19 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$510,737.64 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$523,658.88 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$494,759.10 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$535,931.97 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$538,235.71 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$542,493.56 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$521,513.01 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$514,829.70 |
0.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$502,755.96 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$539,489.46 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$512,106.30 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$504,317.58 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$535,145.49 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$532,109.40 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$523,464.75 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$519,095.20 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$542,968.88 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$526,400.49 |
0.09% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$542,711.12 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$516,515.52 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$503,223.75 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$540,091.02 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$505,672.65 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$518,692.23 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$522,943.12 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$547,314.37 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$519,738.66 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$498,426.18 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$503,243.18 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$520,400.72 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$532,300.50 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$499,430.75 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$535,787.52 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$543,478.96 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$530,129.16 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$526,637.26 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$543,024.00 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$518,076.00 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$531,853.51 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$514,993.92 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$536,476.38 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$528,811.74 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$527,582.50 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$512,353.80 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$509,698.08 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$537,331.08 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$479,724.24 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$448,248.15 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$438,084.09 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$456,631.30 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$461,874.72 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$453,181.30 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$465,007.05 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$472,358.51 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$449,592.00 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$481,566.67 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$435,597.69 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$486,813.24 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$465,530.40 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$461,675.04 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$484,054.88 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$465,493.90 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$441,686.76 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$445,177.64 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$437,322.24 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$477,240.48 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$468,190.02 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$474,808.11 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$450,231.74 |
0.08% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$469,283.02 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$464,004.42 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$486,518.50 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$480,225.41 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$484,660.50 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$448,581.28 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$474,253.56 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$434,862.61 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$468,540.09 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$461,831.61 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$456,771.98 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$450,419.12 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$447,931.40 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$472,477.24 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$446,862.00 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$473,037.81 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$419,112.96 |
0.07% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$403,997.22 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$411,143.46 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$415,458.20 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$429,332.28 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$376,610.76 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$404,414.66 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$421,869.24 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$426,840.84 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$382,062.60 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$397,081.46 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$432,264.84 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$397,976.28 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$409,141.60 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$421,972.32 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$416,395.43 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$378,528.12 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$345,105.75 |
0.06% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$372,447.60 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$346,514.70 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$329,656.92 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$372,061.14 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$361,869.82 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$373,451.92 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$337,219.40 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$365,347.29 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$324,646.20 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$332,159.10 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$346,116.50 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$320,236.56 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$361,302.48 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$365,137.83 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$324,759.12 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$359,795.31 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$276,202.32 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$288,363.24 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$271,726.80 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$310,267.10 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$304,630.06 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$300,193.92 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$312,852.87 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$295,137.68 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$303,818.90 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$260,480.88 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$293,712.48 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$286,282.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$316,563.24 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$300,355.38 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$311,026.47 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$306,651.60 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$305,679.69 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$302,712.50 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$293,823.60 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$291,540.81 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$273,146.40 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$312,799.59 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$282,347.78 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$310,130.56 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$260,484.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$261,834.56 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$269,324.74 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$313,153.60 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$304,853.48 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$306,687.13 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$286,856.30 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$292,621.38 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$301,180.80 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$268,249.52 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$310,070.39 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$302,376.58 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$296,144.20 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$307,616.40 |
0.05% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$317,506.24 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$267,523.20 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$271,482.05 |
0.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$264,714.12 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$269,484.60 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$266,325.00 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$302,394.34 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$294,126.00 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$271,613.76 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$287,472.34 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$305,795.92 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$300,878.88 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$274,051.05 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$285,774.80 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$285,219.75 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$272,420.40 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$282,303.70 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$298,592.19 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$300,604.71 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$283,458.00 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$302,940.72 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$306,398.64 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$299,248.89 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$281,934.00 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$236,378.38 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$258,466.60 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$258,084.00 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$244,182.36 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$227,138.35 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$258,916.04 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$242,583.12 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$252,780.55 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$217,423.08 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$243,746.37 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$217,207.17 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$250,059.46 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$249,120.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$249,487.48 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$242,359.00 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$247,015.76 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$259,910.20 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$218,617.80 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$258,999.00 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$237,471.32 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$230,410.08 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$246,467.70 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$216,816.25 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$230,399.48 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$250,752.81 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$210,050.70 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$259,621.04 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$257,874.83 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$256,542.00 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$252,680.04 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$148,961.67 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$152,385.12 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$150,604.37 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$196,492.30 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$149,740.88 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$147,856.62 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$146,215.22 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$153,570.83 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$149,671.84 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$152,022.49 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$156,938.72 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$145,142.27 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$149,778.67 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$163,062.76 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$147,053.40 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$153,150.03 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$145,810.35 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$153,913.90 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$149,963.12 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$151,648.64 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$150,524.56 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$181,122.44 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$144,811.94 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$198,900.80 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$145,717.00 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$163,546.29 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$153,893.92 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$149,935.50 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$156,765.18 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$148,866.96 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$142,298.94 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$128,605.68 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$143,334.18 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$123,039.36 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$144,152.74 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$139,907.94 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$122,288.32 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$108,657.25 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$135,084.83 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$114,993.54 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$113,685.88 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$104,020.86 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$98,272.02 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$115,490.74 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$138,748.85 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$107,877.90 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$129,831.52 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$131,317.24 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$125,994.33 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$120,690.15 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$136,807.24 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$117,745.12 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$115,859.25 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$140,834.40 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$141,895.07 |
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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