Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 674
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$4,388,473.60 |
0.72% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,906,070.00 |
0.64% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,878,494.80 |
0.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,655,743.51 |
0.60% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,654,220.86 |
0.60% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,466,824.45 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,433,324.32 |
0.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,282,818.10 |
0.54% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$3,254,407.61 |
0.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$3,109,126.15 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$3,137,712.48 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$3,055,535.14 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,977,998.08 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,951,489.10 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,917,976.28 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$2,919,819.73 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,934,365.68 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,869,066.00 |
0.47% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,851,306.62 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,813,001.50 |
0.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,828,770.56 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,799,886.42 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,692,398.76 |
0.44% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,706,821.73 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,674,464.40 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,683,257.94 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,655,245.25 |
0.43% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,652,904.13 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,659,904.64 |
0.43% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,611,612.08 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,586,285.72 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,482,939.94 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,505,273.00 |
0.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,453,781.17 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,474,157.35 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,451,532.09 |
0.40% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,438,183.52 |
0.40% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,369,594.20 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,380,504.08 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,384,301.51 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,320,315.42 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,358,564.12 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,336,597.22 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,285,300.64 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,266,365.42 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,289,743.52 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,264,303.00 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,295,329.12 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,203,871.27 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,220,037.80 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,137,502.35 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,138,761.30 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,145,314.32 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$2,057,390.79 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,113,887.00 |
0.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$2,112,147.30 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,059,736.82 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,083,251.96 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,099,492.58 |
0.34% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$2,014,595.44 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$2,051,004.52 |
0.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,977,758.64 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,979,074.00 |
0.32% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$1,947,462.32 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$1,944,516.15 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,940,161.90 |
0.32% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,922,755.32 |
0.31% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,883,579.60 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,894,757.06 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,900,374.92 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,875,214.46 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,879,753.14 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$1,889,550.88 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,844,519.13 |
0.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,863,842.40 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,810,017.69 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,857,587.41 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$1,841,785.26 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,857,164.31 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,852,359.92 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,798,874.80 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,789,909.00 |
0.29% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,698,305.98 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,722,847.23 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,706,553.21 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,685,670.24 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,715,385.00 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,720,784.12 |
0.28% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,722,490.66 |
0.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,736,782.44 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,734,486.48 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,676,865.60 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,668,577.20 |
0.27% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,684,343.60 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,643,143.50 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,664,776.68 |
0.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,648,011.95 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,624,404.60 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,674,668.51 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,672,365.12 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,680,501.49 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,665,228.65 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,664,030.27 |
0.27% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,593,509.39 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,580,519.04 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,591,659.39 |
0.26% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,603,210.50 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,611,113.10 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,622,674.66 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,581,289.62 |
0.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,553,848.12 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,515,425.68 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,537,423.56 |
0.25% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,560,278.34 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,547,345.80 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,554,898.54 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,496,868.45 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,476,506.07 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,454,154.82 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,470,557.13 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,460,500.16 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,477,608.00 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,449,462.35 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,454,298.51 |
0.24% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,460,375.04 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,476,481.68 |
0.24% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,406,468.42 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,380,414.24 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,411,754.80 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,381,589.58 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,410,607 |
$1,410,607.47 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,324,087.50 |
0.22% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,327,066.35 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,372,758.31 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,339,904.28 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,348,236.68 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,334,016.18 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,325,086.26 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,361,910.80 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,321,321.20 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,375,989.35 |
0.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,356,297.31 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,300,161.28 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,305,631.80 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,284,054.10 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,297,273.53 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,301,583.60 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,273,578.57 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,305,047.15 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,284,279.32 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,263,957.46 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,311,744.00 |
0.21% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,305,472.68 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,278,645.75 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,277,064.25 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,244,642.23 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,232,197.68 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,207,268.55 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,242,406.12 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,231,214.09 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,220,366.25 |
0.20% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,202,123.37 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,221,120.12 |
0.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,199,675.02 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,187,044.56 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,176,261.45 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,150,919.70 |
0.19% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,168,606.72 |
0.19% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,157,215.71 |
0.19% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,192,475.55 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,158,554.72 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,141,041.00 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,173,551.30 |
0.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,188,632.64 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,145,742.12 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,190,253.02 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,181,892.00 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,162,408.68 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,134,748.39 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,143,617.22 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,174,232.16 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,187,460.84 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,141,492.06 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,092,430.65 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,078,346.88 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,096,962.23 |
0.18% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$1,092,677.22 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,091,379.91 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,104,604.80 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,122,769.84 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,100,388.96 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,108,110.88 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,112,787.31 |
0.18% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,106,905.50 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,090,003.65 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,079,843.96 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,124,415.16 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,111,664.00 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,073,214.45 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,057,702.15 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,031,744.12 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,043,257.60 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,037,968.40 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,043,134.05 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,067,149.74 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,065,504.66 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,014,753.28 |
0.17% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$1,023,859.80 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$1,030,071.84 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$1,064,350.29 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,062,256.56 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,029,467.64 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$1,027,838.95 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$1,005,583.26 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$984,053.56 |
0.16% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$953,282.20 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$985,146.12 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$966,853.80 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$979,885.77 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$996,081.81 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$985,005.28 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$990,286.15 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$951,219.36 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$1,000,381.25 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$960,580.02 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$996,005.70 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,007,944.65 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,001,472.72 |
0.16% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$972,928.94 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$951,485.94 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$967,082.16 |
0.16% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$952,476.84 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$990,671.85 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$991,546.35 |
0.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$958,094.28 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$910,127.43 |
0.15% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$932,269.46 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$916,406.50 |
0.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$916,084.73 |
0.15% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$949,242.45 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$888,544.02 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$909,863.52 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$931,705.09 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$890,197.84 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$924,107.04 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$941,903.82 |
0.15% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$923,218.06 |
0.15% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$945,699.36 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$902,117.96 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$927,801.42 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$902,579.58 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$945,373.46 |
0.15% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$947,626.68 |
0.15% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$947,366.49 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$893,593.00 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$936,802.00 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$909,673.15 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$876,370.22 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$838,392.30 |
0.14% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$874,914.18 |
0.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$877,008.90 |
0.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$831,791.52 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$887,808.20 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$856,050.02 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$866,360.09 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$838,166.40 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$852,503.68 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$868,650.48 |
0.14% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$834,671.70 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$828,175.74 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$837,022.10 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$865,151.20 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$872,545.74 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$827,764.20 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$877,915.65 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$850,028.84 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$811,099.92 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$806,440.56 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$794,503.72 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$781,356.24 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$787,250.45 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$813,952.32 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$769,663.02 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$824,431.00 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$791,088.96 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$805,554.75 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$793,903.68 |
0.13% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$816,867.99 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$803,328.40 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$785,109.36 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$803,752.55 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$784,447.20 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$784,495.75 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$789,895.44 |
0.13% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$797,890.56 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$791,820.90 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$823,465.80 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$823,020.00 |
0.13% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$734,102.40 |
0.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$761,226.96 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$711,241.44 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$705,876.15 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$704,769.60 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$738,005.80 |
0.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$714,723.08 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$745,767.90 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$717,701.60 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$718,990.51 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$732,415.68 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$744,552.34 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$711,324.40 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$749,963.20 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$744,624.25 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$753,040.01 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$708,429.44 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$716,657.88 |
0.12% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$764,821.50 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$715,421.53 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$735,574.29 |
0.12% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$658,157.96 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$668,493.28 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$653,252.60 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$657,777.12 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$694,894.50 |
0.11% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$702,293.02 |
0.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$695,627.24 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$681,123.64 |
0.11% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$644,793.00 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$683,540.45 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$657,840.40 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$659,100.96 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$653,822.70 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$667,737.90 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$656,905.44 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$660,720.96 |
0.11% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$668,245.35 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$686,815.36 |
0.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$649,541.46 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$655,587.63 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$660,280.60 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$679,493.16 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$647,262.42 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$672,936.39 |
0.11% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$647,122.77 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$676,206.48 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$693,963.72 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$678,522.60 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$702,187.20 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$624,298.80 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$592,926.09 |
0.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$635,618.40 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$604,830.38 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$610,536.08 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$640,096.06 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$605,188.89 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$629,650.00 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$605,108.40 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$609,586.51 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$618,124.98 |
0.10% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$587,925.60 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$630,350.28 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$601,765.85 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$638,575.45 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$633,605.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$631,625.23 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$618,568.00 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$605,688.40 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$605,551.55 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$600,311.97 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$587,431.30 |
0.10% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$642,664.20 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$601,854.40 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$600,826.99 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$606,758.22 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$623,281.90 |
0.10% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$608,453.58 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$599,869.60 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$606,292.12 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$621,996.90 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$583,332.84 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$617,486.24 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$640,897.92 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$590,964.44 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$623,980.80 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$529,388.48 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$526,160.64 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$560,943.90 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$521,880.48 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$522,243.48 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$521,742.60 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$525,550.94 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$545,325.15 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$547,016.40 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$537,935.58 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$566,502.84 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$581,660.05 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$576,242.64 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$575,000.64 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$533,262.93 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$572,932.08 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$560,461.19 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$542,625.66 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$538,841.25 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$522,271.20 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$564,874.10 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$537,709.10 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$566,018.40 |
0.09% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$541,931.70 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$521,041.56 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$551,130.72 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$528,634.26 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$536,710.86 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$522,594.34 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$551,846.53 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$535,976.70 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$526,955.52 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$558,291.36 |
0.09% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$530,177.99 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$555,317.28 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$574,601.58 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$562,702.14 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$550,683.84 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$562,126.72 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$575,463.00 |
0.09% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$577,978.05 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$531,964.92 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$542,932.25 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$509,638.56 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$496,255.10 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$478,657.60 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$462,457.20 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$509,197.32 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$511,671.89 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$495,064.86 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$491,480.40 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$505,677.04 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$504,604.96 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$508,082.40 |
0.08% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$519,645.30 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$477,665.94 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$479,243.60 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$508,674.39 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$498,502.80 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$476,613.93 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$461,492.16 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$483,516.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$479,606.40 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$488,763.44 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$482,284.00 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$506,031.84 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
20,416 |
$492,638.08 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,899 |
$497,365.11 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$466,997.70 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$484,899.38 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$507,388.20 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$480,520.12 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$495,225.47 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$515,652.72 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$494,865.28 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$478,191.56 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$462,188.80 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$482,394.27 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$502,570.64 |
0.08% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$508,880.02 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$468,375.30 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$463,128.64 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$474,431.90 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$502,666.92 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$508,250.95 |
0.08% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$469,507.45 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$500,067.84 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$419,021.20 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$456,794.92 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$423,684.48 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$447,208.32 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$449,225.75 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$434,549.16 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$442,673.77 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$457,210.92 |
0.07% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$452,905.90 |
0.07% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$444,716.12 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$451,315.98 |
0.07% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$430,928.40 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$456,447.48 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$453,025.50 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$459,110.10 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$425,551.25 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$452,965.44 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$432,026.43 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$431,541.25 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$435,991.68 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$426,972.77 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$445,008.69 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$408,532.91 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$424,198.50 |
0.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$405,594.00 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$458,282.80 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$422,661.68 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$435,090.70 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$403,840.08 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$438,739.56 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$417,479.52 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$452,461.10 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$438,157.72 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$419,004.52 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$424,305.36 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$441,351.00 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$446,352.90 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$376,180.35 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$337,490.85 |
0.06% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$389,772.60 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$374,775.00 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$387,114.56 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$343,758.00 |
0.06% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$389,865.00 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$355,482.27 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$364,992.50 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$339,950.53 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$347,954.77 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$371,806.30 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$338,039.64 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$350,785.86 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$371,819.04 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$345,145.08 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$387,208.09 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$353,688.48 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$362,026.50 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$368,949.60 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$371,611.22 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$339,516.24 |
0.06% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$389,591.73 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$392,190.12 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$361,056.56 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$379,236.76 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$391,286.62 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$351,145.56 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$347,896.70 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$314,646.15 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$296,306.43 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$318,780.80 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$328,768.36 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$296,436.26 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$313,330.16 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$282,645.90 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$283,461.24 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$317,304.88 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$296,298.96 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$320,135.26 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$278,877.56 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$334,302.90 |
0.05% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$328,373.76 |
0.05% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$323,129.20 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$290,813.70 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$318,701.72 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$284,483.34 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$280,036.75 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$295,767.34 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$313,547.57 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$330,185.16 |
0.05% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$329,160.36 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$329,589.00 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$283,715.95 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$334,455.68 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$292,880.10 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$282,899.52 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$324,848.40 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$294,049.20 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$311,260.40 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$315,307.12 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$306,919.78 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$333,826.20 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$294,928.54 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$316,049.27 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$316,089.00 |
0.05% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$334,692.84 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$306,399.59 |
0.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$330,222.40 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$285,415.20 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$283,144.72 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$319,083.04 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$279,508.73 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$311,382.83 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$262,024.50 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$225,272.88 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$259,440.57 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$268,245.46 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$265,816.00 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$216,212.51 |
0.04% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$216,902.92 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$253,687.80 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$270,661.50 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$268,997.53 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$251,992.62 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$275,404.08 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$269,125.45 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$238,095.75 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$242,219.60 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$260,281.60 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$271,588.62 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$251,453.37 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$271,171.89 |
0.04% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$274,502.42 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$228,633.06 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$241,480.68 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$269,912.40 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$266,652.15 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$258,683.24 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$226,639.80 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$263,725.00 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$231,393.12 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$274,006.32 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$252,731.52 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$264,545.03 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$247,042.80 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$245,338.85 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$227,791.26 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$196,272.78 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$199,111.14 |
0.03% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$155,212.80 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$182,517.30 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$165,725.00 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$212,707.61 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$198,445.56 |
0.03% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$154,429.04 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$170,730.64 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$198,447.11 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$196,458.78 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$189,985.28 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$162,684.90 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$173,559.05 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$170,217.60 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$189,636.96 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$187,063.92 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$182,297.05 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,861.35 |
0.03% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$199,956.33 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$191,047.04 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$177,355.64 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$201,545.65 |
0.03% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$164,497.37 |
0.03% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$198,315.20 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$157,451.76 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$188,402.76 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$195,659.01 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$154,483.60 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$162,838.64 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$212,272.80 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$166,489.74 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$162,121.56 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$160,415.10 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$143,662.68 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$120,734.46 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$97,093.94 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$146,191.50 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$136,267.06 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$135,256.10 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$140,133.36 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$143,725.40 |
0.02% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$146,180.91 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$151,690.75 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$134,780.25 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$101,616.32 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$153,069.20 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$140,255.60 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$143,880.30 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$136,410.12 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$118,866.15 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$121,776.89 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$112,169.75 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$138,424.20 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$132,088.80 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$72,692.10 |
0.01% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
2,420 |
$75,020.02 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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