Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,336,001.56 |
0.56% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,203,470.25 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,892,785.28 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,872,361.32 |
0.49% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,856,347.55 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,770,288.41 |
0.47% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,774,759.04 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,740,651.41 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,693,277.36 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,705,783.25 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,737,641.50 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,732,252.48 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,665,738.24 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$2,611,608.60 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,578,095.60 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,574,691.26 |
0.44% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,623,509.00 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,574,967.68 |
0.44% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,524,961.04 |
0.43% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,462,100.09 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$2,503,410.00 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,473,802.74 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,419,370.80 |
0.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,417,923.52 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,401,249.30 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,422,557.00 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,344,111.60 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,369,959.70 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,369,977.44 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$2,346,235.40 |
0.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,382,877.16 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,327,303.04 |
0.39% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$2,298,117.30 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,280,089.37 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$2,281,420.77 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,290,876.98 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,313,513.00 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,323,161.05 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$2,253,141.45 |
0.38% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,267,169.84 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$2,192,354.64 |
0.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,178,688.34 |
0.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,208,364.60 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,196,263.70 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,175,482.60 |
0.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$2,143,086.00 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,102,580.04 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$2,128,381.92 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,133,018.70 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$2,069,680.89 |
0.35% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,090,051.70 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$2,079,201.45 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$2,094,059.50 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$2,045,603.28 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,990,020.15 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$2,017,692.03 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$1,986,302.88 |
0.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$2,003,024.92 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,980,555.93 |
0.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,978,075.80 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,955,113.16 |
0.33% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,923,340.80 |
0.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,861,348.50 |
0.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,883,316.58 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,885,858.65 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,904,175.44 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,877,689.71 |
0.32% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,887,883.05 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,829,805.12 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,806,349.16 |
0.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,838,697.28 |
0.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,824,641.28 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,827,862.08 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,815,789.16 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,797,065.00 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,747,873.70 |
0.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,778,948.64 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,751,658.48 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,716,104.52 |
0.29% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,695,690.18 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,697,792.40 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,696,918.80 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,725,587.72 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,669,633.47 |
0.28% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,681,940.76 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,675,590.51 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,626,007.00 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,655,533.62 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,610,161.20 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,569,338.19 |
0.27% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,583,951.00 |
0.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,613,069.26 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,575,871.95 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,617,985.60 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,592,782.49 |
0.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,581,372.54 |
0.27% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,589,789.12 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,551,574.48 |
0.26% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,555,797.65 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,558,024.20 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,516,079.44 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,508,681.90 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,555,680.00 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,534,918.10 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,558,607.52 |
0.26% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,515,181.44 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,544,987.12 |
0.26% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,450,948.80 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,463,017.74 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,472,805.00 |
0.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,499,375.04 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,461,064.32 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,480,988.80 |
0.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,469,937.28 |
0.25% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,455,258.93 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,397,491.65 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,403,926.14 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,401,095.78 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,405,822.86 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,445,117.64 |
0.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,404,837.85 |
0.24% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,395,027.52 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,394,660.10 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,438,140.16 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,436,646.25 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,384,175.80 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,356,335.35 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,375,167.99 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,364,832.98 |
0.23% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,333,128.33 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,338,370.00 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,330,530.30 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,347,480.00 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,363,439.97 |
0.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,376,010.24 |
0.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,359,179.25 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,331,215.00 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,368,069.03 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,358,935.20 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,353,095.55 |
0.23% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,273,656.96 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,295,694.40 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$1,285,955.28 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,285,846.45 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,279,209.36 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,293,143.04 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,292,148.00 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,303,908.48 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,298,949.60 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,289,349.55 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,295,157.24 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,284,538.42 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,298,510.32 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,273,370.35 |
0.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,276,901.78 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,238,868.48 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,229,034.30 |
0.21% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,214,844.20 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,254,683.01 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,230,142.40 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,224,599.75 |
0.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,227,972.66 |
0.21% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,225,537.29 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,230,217.56 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,245,036.37 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,230,725.15 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,263,330.33 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,247,783.38 |
0.21% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,235,928.96 |
0.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,195,182.80 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,190,585.76 |
0.20% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,201,899.58 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,194,025.76 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,171,502.72 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,158,210.00 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,156,686.56 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,169,520.00 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,195,528.95 |
0.20% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,188,201.04 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,153,217.60 |
0.20% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,193,981.43 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,166,555.16 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,197,854.00 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,179,228.76 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,170,985.92 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,175,233.30 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,142,153.46 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,105,447.06 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$1,132,795.24 |
0.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$1,144,624.47 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,127,581.78 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,109,614.84 |
0.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$1,134,768.12 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,120,999.18 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,094,971.14 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,125,091.86 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$1,099,127.75 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,143,426.24 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,101,634.56 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,099,116.20 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,102,903.70 |
0.19% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,076,748.60 |
0.18% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,053,401.40 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$1,066,069.55 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,052,997.00 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,072,097.13 |
0.18% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,047,202.70 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,076,546.46 |
0.18% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$1,085,799.27 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,042,400.42 |
0.18% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$1,039,967.36 |
0.18% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,073,484.70 |
0.18% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$1,087,680.75 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,047,838.37 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,064,200.60 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$1,090,470.68 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$1,012,627.80 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$1,020,506.32 |
0.17% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$1,017,039.24 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$986,391.14 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$1,008,182.62 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$1,009,877.34 |
0.17% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,007,777.55 |
0.17% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$1,030,631.68 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$991,011.24 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,006,826.95 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$918,956.40 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$972,109.02 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$971,984.02 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$953,889.12 |
0.16% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$927,157.60 |
0.16% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$932,278.56 |
0.16% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$924,443.00 |
0.16% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$953,160.65 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$940,445.01 |
0.16% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$935,710.72 |
0.16% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$967,897.76 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$964,902.40 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$933,344.60 |
0.16% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$955,791.18 |
0.16% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$949,856.43 |
0.16% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$864,956.46 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$897,661.20 |
0.15% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$912,250.97 |
0.15% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$879,654.16 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$913,529.56 |
0.15% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$903,818.22 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$889,820.50 |
0.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$899,553.60 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$910,535.40 |
0.15% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$865,903.71 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$869,168.40 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$894,934.93 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$856,452.69 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$902,538.34 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$889,460.80 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$859,669.10 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$875,570.80 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$904,005.08 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$880,845.99 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$865,192.06 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$805,761.52 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$804,363.23 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$849,280.81 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$829,540.80 |
0.14% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$801,631.60 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$844,521.00 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$843,659.47 |
0.14% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$848,394.48 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$798,040.71 |
0.14% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$817,819.76 |
0.14% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$804,350.45 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$809,333.12 |
0.14% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$831,088.44 |
0.14% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$821,545.56 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$835,563.96 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$825,176.88 |
0.14% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$842,230.92 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$814,841.63 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$792,510.84 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$763,447.04 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$773,811.54 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$750,635.48 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$744,308.40 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$758,384.68 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$766,372.66 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$744,642.85 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$742,036.40 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$781,176.52 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$779,972.40 |
0.13% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$752,600.58 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$742,496.72 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$793,253.23 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$769,023.66 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$746,161.20 |
0.13% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$794,727.40 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$744,542.20 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$795,012.17 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$771,897.85 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$775,719.18 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$795,999.18 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$747,837.63 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$704,590.20 |
0.12% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$730,488.80 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$712,949.76 |
0.12% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$693,920.34 |
0.12% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$703,787.50 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$723,062.34 |
0.12% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$690,847.98 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$689,188.50 |
0.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$709,367.80 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$682,408.08 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$682,036.84 |
0.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$703,333.84 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$699,906.64 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$684,618.75 |
0.12% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$711,720.60 |
0.12% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$721,417.60 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$737,751.24 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$712,277.40 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$713,875.00 |
0.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$701,134.00 |
0.12% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$715,327.20 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$681,157.44 |
0.12% |
| US Dollar |
$USD |
|
Other |
713,390 |
$713,389.70 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$737,628.95 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$692,453.60 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$664,102.32 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$624,505.14 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$647,395.48 |
0.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$659,857.64 |
0.11% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$632,484.97 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$639,899.62 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$632,369.92 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$630,380.66 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$630,519.12 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$646,095.90 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$657,068.49 |
0.11% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$637,537.00 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$650,763.40 |
0.11% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$658,026.20 |
0.11% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$666,181.12 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$627,471.45 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$628,781.40 |
0.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$650,642.96 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$655,216.80 |
0.11% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$634,533.69 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$662,962.56 |
0.11% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$623,147.52 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$643,040.37 |
0.11% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$629,246.11 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$644,251.10 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$621,478.02 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$631,551.48 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$654,718.11 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$635,784.15 |
0.11% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$668,975.60 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$640,269.63 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$654,243.48 |
0.11% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$627,208.50 |
0.11% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$677,052.24 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$603,730.76 |
0.10% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$587,592.80 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$616,247.76 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$590,771.59 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$581,060.55 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$604,414.00 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$562,895.10 |
0.10% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$592,373.13 |
0.10% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$578,342.36 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$561,796.90 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$617,594.62 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$609,917.00 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$595,562.04 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$589,337.76 |
0.10% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$564,277.02 |
0.10% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$617,851.28 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$599,380.92 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$602,677.80 |
0.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$564,939.25 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$584,267.31 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$604,357.77 |
0.10% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$584,337.82 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$595,161.03 |
0.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$584,340.35 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$592,425.50 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$575,970.08 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$579,762.90 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$595,461.35 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$568,652.70 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$596,771.70 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$592,675.20 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$598,195.02 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$569,869.44 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$561,984.51 |
0.10% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$601,764.55 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$606,050.80 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$561,616.96 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$618,599.28 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$606,769.82 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$607,892.34 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$578,036.55 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$581,657.76 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$594,102.60 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$582,037.11 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$589,024.80 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$569,730.39 |
0.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$505,585.36 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$526,156.80 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$540,626.40 |
0.09% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$513,045.00 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$530,677.50 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$524,552.00 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$516,826.21 |
0.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$545,553.99 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$538,294.12 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$516,023.89 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$540,280.40 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$542,315.40 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$559,421.72 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$513,549.98 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$538,308.60 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$536,852.40 |
0.09% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$559,547.28 |
0.09% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$542,716.88 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$512,942.29 |
0.09% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$535,136.79 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$512,874.58 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$509,382.24 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$526,836.60 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$549,970.06 |
0.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$555,818.40 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$552,940.47 |
0.09% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$517,326.12 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$541,460.70 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$524,533.65 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$518,054.46 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$547,052.96 |
0.09% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$550,383.75 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$539,624.85 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$560,314.74 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$512,859.98 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$528,528.45 |
0.09% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$506,240.40 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$542,026.44 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$555,259.38 |
0.09% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$503,053.74 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$516,823.60 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$560,491.80 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$524,581.88 |
0.09% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$551,556.72 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$523,565.47 |
0.09% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$481,751.94 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$452,251.65 |
0.08% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$454,470.52 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$485,880.57 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$501,221.30 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$450,939.14 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$482,502.24 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$481,605.84 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$489,726.06 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$484,843.92 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$449,869.20 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$460,528.80 |
0.08% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$496,652.58 |
0.08% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$456,704.96 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$450,607.22 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$495,480.48 |
0.08% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$476,649.39 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$488,790.03 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$500,344.24 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$495,528.80 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$490,997.91 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$455,525.35 |
0.08% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$471,976.06 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$494,080.18 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$475,865.28 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$499,106.85 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$461,836.92 |
0.08% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$460,637.93 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$470,732.21 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$387,917.78 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$437,427.36 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$389,209.59 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$438,426.40 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$396,188.00 |
0.07% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$388,044.50 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$409,082.73 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$399,559.56 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$422,950.50 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$409,484.85 |
0.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$412,851.58 |
0.07% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$413,231.00 |
0.07% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$408,756.20 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$424,722.69 |
0.07% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$393,783.84 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$416,204.28 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$400,994.66 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$399,979.86 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$428,957.10 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$412,653.06 |
0.07% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$439,044.90 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$424,074.42 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$414,934.20 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$422,941.60 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$384,913.28 |
0.07% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$386,445.75 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$414,412.50 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$430,484.10 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$385,174.56 |
0.07% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$433,837.26 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$440,082.72 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$389,555.10 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$427,006.70 |
0.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$335,865.90 |
0.06% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$380,828.56 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$327,265.02 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$335,470.86 |
0.06% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$372,521.70 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$331,703.24 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$334,434.80 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$351,743.99 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$332,326.66 |
0.06% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$381,086.28 |
0.06% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$359,583.84 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$374,023.20 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$337,231.20 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$328,450.08 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$370,484.10 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$331,872.72 |
0.06% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$370,618.08 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$364,093.76 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$344,397.34 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$332,965.02 |
0.06% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$379,573.83 |
0.06% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$332,931.48 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$359,765.00 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$351,610.44 |
0.06% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$342,608.00 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$358,357.14 |
0.06% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$287,403.75 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$265,966.90 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$296,828.96 |
0.05% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$312,870.96 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$272,999.26 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$303,994.68 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$286,816.95 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$296,471.63 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$310,450.86 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$313,283.52 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$297,232.77 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$286,517.76 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$310,520.00 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$307,511.64 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$321,519.76 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$303,535.00 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$282,896.32 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$299,240.54 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$279,862.11 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$312,816.66 |
0.05% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$274,058.51 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$308,134.56 |
0.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$309,020.40 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$305,249.70 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$299,435.64 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$275,279.28 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$300,908.40 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$316,342.44 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$266,284.80 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$303,203.79 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$297,319.86 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$295,129.59 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$279,514.64 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$267,084.72 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$309,645.22 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$274,200.04 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$311,645.88 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$320,460.77 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$304,497.60 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$302,132.88 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$271,380.20 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$293,402.66 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$318,922.40 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$275,944.50 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$285,486.67 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$293,915.28 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$292,855.97 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$318,468.08 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$256,494.00 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$228,750.12 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$240,884.28 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$224,837.42 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$255,886.08 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$227,412.90 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$242,881.56 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$242,411.84 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$225,485.26 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$238,839.65 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$239,629.45 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$249,815.28 |
0.04% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$222,937.26 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$250,936.88 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$207,873.95 |
0.04% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$218,181.75 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$252,396.95 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$244,008.66 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$255,793.04 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$206,827.28 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$217,201.65 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$206,984.20 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$214,042.14 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$214,379.31 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$263,662.63 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$234,715.26 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$262,908.94 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$235,115.75 |
0.04% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$233,413.48 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$244,674.42 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$164,713.50 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$201,871.57 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$152,887.02 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$155,221.90 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$187,314.45 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$157,494.40 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$149,827.05 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$188,005.50 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$169,278.00 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$150,455.87 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$173,876.42 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$149,242.80 |
0.03% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$166,666.35 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$193,981.25 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$151,144.92 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$181,947.70 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$159,769.60 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$165,404.50 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$148,329.70 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$164,154.57 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$172,319.77 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$149,949.65 |
0.03% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$168,536.84 |
0.03% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$195,472.76 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$153,624.80 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$196,708.17 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$176,756.63 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$157,696.20 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$193,897.08 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$154,049.44 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$164,217.20 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$176,170.14 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$166,447.30 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$152,334.85 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$140,122.50 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$104,878.54 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$129,611.40 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$126,120.96 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$122,584.00 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$123,470.64 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$132,545.60 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$139,499.18 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$137,312.40 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$145,075.92 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$121,922.57 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$129,855.20 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$125,532.36 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$127,440.55 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$122,920.29 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$117,262.09 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$91,166.40 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$135,621.90 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$126,983.65 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$69,811.50 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$84,214.65 |
0.01% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$88,488.20 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$83,625.22 |
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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