Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,995,588.65 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$3,009,576.68 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,926,389.88 |
0.50% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$2,975,942.52 |
0.50% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$2,869,431.50 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,900,768.64 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$2,748,447.30 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,799,947.12 |
0.47% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,781,154.70 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,741,601.87 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$2,687,871.20 |
0.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,687,195.08 |
0.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,655,546.70 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,668,089.75 |
0.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,681,892.80 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,574,267.09 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,587,600.32 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,602,896.45 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,576,517.42 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,616,131.77 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,588,686.75 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,560,237.80 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,521,393.92 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,465,553.96 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,499,953.31 |
0.42% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,462,775.70 |
0.42% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,463,946.17 |
0.42% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,471,256.00 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,399,034.20 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,403,019.02 |
0.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,422,080.25 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$2,443,286.07 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,338,131.93 |
0.40% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,360,460.23 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,305,916.98 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,275,366.80 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,280,380.57 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,310,964.59 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$2,315,976.56 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,324,507.76 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,296,859.50 |
0.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,321,234.64 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,309,763.50 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$2,233,835.10 |
0.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,236,242.62 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,248,283.10 |
0.38% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,269,134.00 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,250,980.20 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,173,720.00 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,160,778.50 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,194,069.95 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,183,117.56 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,165,160.48 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$2,189,038.70 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,152,840.35 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,114,772.40 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,123,793.24 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,052,358.20 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,083,878.90 |
0.35% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$2,040,179.40 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$2,033,420.46 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,018,448.00 |
0.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,934,928.82 |
0.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,941,231.04 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,904,971.50 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,915,419.00 |
0.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,860,571.02 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,888,635.15 |
0.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,865,619.91 |
0.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,891,624.00 |
0.32% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,808,669.52 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,848,134.52 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,751,943.64 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,763,826.24 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,783,680.63 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,751,614.72 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,766,280.12 |
0.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,700,626.33 |
0.29% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,682,305.95 |
0.29% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,727,872.00 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,675,914.24 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,661,306.79 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,669,628.00 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,633,804.80 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,630,701.59 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,577,676.60 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,576,614.05 |
0.27% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,603,980.00 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,595,435.78 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,566,241.28 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,620,740.17 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,589,259.98 |
0.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,598,510.43 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,545,073.11 |
0.26% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,535,617.00 |
0.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,558,453.44 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,504,990.89 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,515,624.39 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,532,434.74 |
0.26% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,544,440.48 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,522,999.23 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,544,012.40 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,527,527.70 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,524,260.15 |
0.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,558,723.10 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,561,267.04 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,536,904.36 |
0.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,514,497.36 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,541,276.78 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,550,829.28 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,483,853.14 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,474,097.19 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,494,733.93 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,446,550.65 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,493,838.15 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,487,739.15 |
0.25% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,466,994.88 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,502,170.20 |
0.25% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,447,384.20 |
0.25% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,503,271.53 |
0.25% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,449,450.88 |
0.25% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,389,446.04 |
0.24% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,406,880.00 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,410,096.96 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,402,020.48 |
0.24% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,362,688.32 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,351,329.00 |
0.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,350,105.72 |
0.23% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,367,986.61 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,369,153.24 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,369,354.16 |
0.23% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,353,178.35 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,347,712.32 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,360,248.00 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,386,702.52 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,382,552.86 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,365,419.09 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,271,409.30 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,310,035.10 |
0.22% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,308,517.83 |
0.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,322,707.76 |
0.22% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,274,901.41 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,323,252.37 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,307,772.14 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,271,089.40 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,310,137.60 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,224,639.99 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,254,511.80 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,218,677.60 |
0.21% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,217,092.82 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,242,581.22 |
0.21% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,221,035.86 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,234,728.00 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,226,981.63 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,211,794.65 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,217,079.52 |
0.21% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,212,068.55 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,239,260.96 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,153,855.92 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,192,261.36 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,153,165.80 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,197,699.23 |
0.20% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,159,675.89 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,205,863.23 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,192,346.04 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,152,972.80 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,199,930.16 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,172,607.66 |
0.20% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,181,265.50 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,180,001.67 |
0.20% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,175,114.94 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,175,933.64 |
0.20% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,185,535.26 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,181,594.96 |
0.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,163,705.84 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,152,017.33 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,124,773.02 |
0.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,141,068.13 |
0.19% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,107,053.48 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,106,366.80 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,131,038.76 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,126,735.50 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,144,355.95 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,101,281.25 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,101,670.22 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,116,905.40 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$1,101,855.93 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,132,697.02 |
0.19% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,104,415.76 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,141,167.87 |
0.19% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,119,833.78 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,099,132.84 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,123,329.81 |
0.19% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$1,093,168.65 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,111,725.83 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,105,426.15 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,145,379.68 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,064,041.22 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,082,116.36 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,088,216.25 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,067,394.12 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,054,814.32 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,089,122.45 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,035,581.75 |
0.18% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,089,481.93 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,073,483.80 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,063,064.60 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,011,315.84 |
0.17% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$977,157.48 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,006,971.20 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$1,027,714.00 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,000,103.12 |
0.17% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$993,766.78 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$998,597.44 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,006,491.51 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$991,692.65 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$975,678.86 |
0.17% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$994,196.65 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$975,102.48 |
0.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,008,696.65 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$923,696.40 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$937,806.87 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$940,468.48 |
0.16% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$953,343.24 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$927,477.50 |
0.16% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$920,199.46 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$936,435.00 |
0.16% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$968,480.54 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$963,944.16 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$954,693.36 |
0.16% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$953,840.16 |
0.16% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$951,854.80 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$940,921.29 |
0.16% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$875,749.02 |
0.15% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$886,210.56 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$887,142.75 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$905,828.60 |
0.15% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$861,263.00 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$891,889.85 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$878,251.08 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$885,583.36 |
0.15% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$876,151.00 |
0.15% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$893,233.38 |
0.15% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$865,290.64 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$858,962.40 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$873,338.75 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$873,045.16 |
0.15% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$857,087.12 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$857,515.41 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$857,742.00 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$853,019.10 |
0.14% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$836,308.12 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$808,283.10 |
0.14% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$848,587.98 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$817,982.90 |
0.14% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$815,142.31 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$835,979.48 |
0.14% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$827,197.92 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$829,182.20 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$802,791.00 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$829,550.88 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$809,952.85 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$804,024.71 |
0.14% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$842,792.40 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$846,378.56 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$828,007.18 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$835,475.40 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$812,819.20 |
0.14% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$844,411.07 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$825,946.75 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$797,861.34 |
0.14% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$835,131.66 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$813,809.52 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$797,280.00 |
0.14% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$802,300.14 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$834,249.60 |
0.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$817,313.76 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$832,328.64 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$818,263.13 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$825,839.01 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$828,923.40 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$782,296.85 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$787,502.56 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$751,010.10 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$764,936.25 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$794,433.78 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$766,275.60 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$763,815.45 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$739,586.70 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$754,400.00 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$749,648.20 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$753,610.00 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$786,313.44 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$751,578.33 |
0.13% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$789,770.72 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$738,625.98 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$756,633.50 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$781,701.84 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,994 |
$774,928.22 |
0.13% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$757,014.34 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$769,404.89 |
0.13% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$758,742.46 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$790,933.80 |
0.13% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$761,597.20 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$759,092.45 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$755,065.50 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$685,785.33 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$731,843.63 |
0.12% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$733,699.20 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$728,800.93 |
0.12% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$731,291.80 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$723,693.64 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$679,727.27 |
0.12% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$724,244.40 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$685,441.80 |
0.12% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$731,250.24 |
0.12% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$710,848.16 |
0.12% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$713,853.00 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$729,718.56 |
0.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$716,426.70 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$687,989.82 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$696,520.96 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$702,887.63 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$702,022.44 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$714,712.98 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$714,776.81 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$701,231.51 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$710,911.08 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$706,875.00 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$697,625.28 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$702,564.70 |
0.12% |
| US Dollar |
$USD |
|
Other |
705,546 |
$705,546.03 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$734,519.87 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$673,022.70 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$641,344.60 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$635,420.24 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$660,854.58 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$669,886.62 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$652,601.16 |
0.11% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$631,424.64 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$633,073.33 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$631,857.20 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$650,863.20 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$634,243.75 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$676,504.75 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$661,453.11 |
0.11% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$628,108.59 |
0.11% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$656,145.00 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$678,060.80 |
0.11% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$627,258.98 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$579,973.59 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$610,288.92 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$602,643.91 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$578,082.00 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$565,371.46 |
0.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$561,232.16 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$586,146.08 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$611,153.24 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$581,351.68 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$593,481.98 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$585,869.20 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$609,726.60 |
0.10% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$581,062.56 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$561,905.40 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$564,633.54 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$569,752.98 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$599,399.50 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$591,014.92 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$587,991.80 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$601,105.04 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$565,809.20 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$561,468.96 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$569,699.50 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,337 |
$597,606.39 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$606,161.69 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$575,557.20 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$608,333.81 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$579,464.76 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$593,937.48 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$565,636.50 |
0.10% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$607,616.94 |
0.10% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$572,050.24 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$565,979.65 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$602,323.31 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$561,804.40 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$572,398.11 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$614,285.40 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$607,017.88 |
0.10% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$595,499.80 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$569,704.84 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$570,225.60 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$583,757.90 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$565,280.58 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$594,158.82 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$619,067.54 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$571,975.11 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$576,337.50 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$566,103.20 |
0.10% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$586,827.39 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$589,531.80 |
0.10% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$562,743.05 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$538,144.32 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$557,187.18 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$559,534.86 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$543,611.04 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$508,629.12 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$539,266.12 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,469 |
$555,751.79 |
0.09% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$546,791.96 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$514,542.45 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$552,100.84 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$524,680.52 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$528,025.68 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$542,926.56 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$558,594.08 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$541,786.16 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$502,345.78 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$526,932.96 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$541,235.70 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$550,524.26 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$509,497.52 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$514,293.52 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$546,143.84 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$529,377.24 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$519,249.50 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$521,272.08 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$511,080.78 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$524,725.10 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$502,045.35 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$538,204.10 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$501,625.12 |
0.09% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$508,377.54 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$520,383.42 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$510,673.45 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$507,210.59 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$525,750.96 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$537,747.36 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$521,535.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$559,662.08 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$527,703.95 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$504,768.44 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$505,000.39 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$534,300.96 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$559,263.96 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$511,019.25 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$560,396.24 |
0.09% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$543,284.63 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$539,189.20 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$553,127.04 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$543,741.90 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$554,463.70 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$518,690.79 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$523,647.30 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$527,681.49 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$542,673.60 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$511,165.04 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$553,477.41 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$486,997.32 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$473,729.45 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$492,350.76 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$477,504.60 |
0.08% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$467,676.30 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$493,377.57 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$492,783.70 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$493,395.10 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$474,285.24 |
0.08% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$457,931.46 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$470,651.76 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$461,181.60 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$491,003.86 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$494,673.15 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$444,217.29 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$485,906.30 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$499,264.92 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$451,523.94 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$488,783.26 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$494,206.24 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$443,017.52 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$488,754.63 |
0.08% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$452,960.16 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$469,814.21 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$451,561.64 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$480,902.40 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$476,136.62 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$484,586.82 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$492,383.88 |
0.08% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$496,904.81 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$494,071.24 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$446,714.70 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$477,065.71 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$389,828.70 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$414,196.56 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$386,328.69 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$436,367.40 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$392,329.60 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$392,667.87 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$428,839.96 |
0.07% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$415,234.60 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$389,130.22 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$427,720.02 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$426,746.60 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$413,057.45 |
0.07% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$435,010.62 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$397,078.47 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$425,572.40 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$383,619.18 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$410,387.60 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$401,285.40 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$427,845.54 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$428,086.96 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$426,582.24 |
0.07% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$345,079.09 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$345,802.00 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$337,865.24 |
0.06% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$366,376.77 |
0.06% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$326,544.83 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$334,671.00 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$329,975.34 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$347,739.84 |
0.06% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$332,273.50 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$378,992.40 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$331,552.18 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$344,783.00 |
0.06% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$379,627.65 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$354,568.34 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$326,707.46 |
0.06% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$329,697.48 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$343,205.14 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$336,595.53 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$352,267.88 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$334,432.86 |
0.06% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$334,964.49 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$356,423.64 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$345,087.36 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$343,961.64 |
0.06% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$377,404.50 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$381,069.36 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$327,384.47 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$330,058.44 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$376,031.76 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$291,733.35 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$297,321.50 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$322,450.56 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$310,625.58 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$319,318.38 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$306,148.68 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$307,645.92 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$285,398.55 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$323,288.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$303,677.98 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$320,341.70 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$322,636.64 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$324,520.14 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$324,052.30 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$279,810.92 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$301,750.00 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$281,621.78 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$308,983.40 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$318,301.36 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$270,386.64 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$302,682.00 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$280,490.42 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$307,556.64 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$270,333.28 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$307,316.40 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$269,491.89 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$304,461.36 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$292,008.96 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$284,477.40 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$276,690.68 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$287,460.46 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$268,036.98 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$318,539.42 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$280,517.16 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$279,657.58 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$306,125.99 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$271,328.36 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$282,330.51 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$286,126.88 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$285,432.18 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$287,280.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$290,284.50 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$294,184.24 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$312,169.13 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$290,703.21 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$276,660.00 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$304,850.88 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$309,596.14 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$224,106.75 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$252,888.75 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$265,477.15 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$257,468.19 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$233,312.25 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$258,935.04 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$236,024.39 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$252,381.44 |
0.04% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$253,976.23 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$228,256.00 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$248,455.68 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$234,870.02 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$224,784.56 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$235,581.50 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$216,478.65 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$246,286.56 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$210,256.75 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$241,332.70 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$243,182.92 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$227,806.60 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$256,392.96 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$220,387.00 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$241,257.12 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$242,139.89 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$216,094.95 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$254,397.22 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$231,837.84 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$221,502.00 |
0.04% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$263,435.76 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$255,695.44 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$257,749.57 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$253,307.71 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$152,756.52 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,505.02 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$150,584.98 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$178,494.05 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$201,680.75 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$155,667.30 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$158,556.16 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$149,951.75 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$162,051.99 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$154,856.52 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$160,107.20 |
0.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$157,804.85 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$152,084.48 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$204,598.12 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$151,694.84 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$171,195.55 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$156,478.55 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$154,642.98 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$159,760.02 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$166,149.60 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$155,780.38 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$154,824.32 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$189,649.72 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$167,005.32 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$197,118.72 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$180,360.18 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$150,585.08 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$157,685.18 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$150,870.65 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$159,984.54 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$160,596.05 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$162,406.10 |
0.03% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$109,423.08 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$109,921.38 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$141,886.08 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$107,436.12 |
0.02% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$147,138.72 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$133,126.54 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$120,044.55 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$132,883.20 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$145,081.80 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$127,513.12 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$112,627.12 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$94,605.01 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$93,715.79 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$131,848.64 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$110,037.78 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$142,234.76 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$125,716.05 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$136,578.10 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$122,081.08 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$119,234.10 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$112,185.32 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$134,182.26 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$107,686.40 |
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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