Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 674
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
29,813 |
$4,289,494.44 |
0.70% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,359 |
$3,923,404.71 |
0.64% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,805 |
$3,758,333.45 |
0.62% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,422 |
$3,735,694.74 |
0.61% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,653 |
$3,683,062.92 |
0.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
19,113 |
$3,519,276.69 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12,312 |
$3,357,113.04 |
0.55% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,387 |
$3,222,033.79 |
0.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,055 |
$3,193,496.25 |
0.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
7,393 |
$3,098,406.30 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,277 |
$3,117,131.99 |
0.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
33,733 |
$3,003,923.65 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,305 |
$2,906,527.35 |
0.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
25,901 |
$2,956,081.13 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,828 |
$2,861,013.20 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,700 |
$2,780,505.00 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,275 |
$2,815,103.50 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,078 |
$2,786,986.76 |
0.46% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,591 |
$2,783,459.48 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,539 |
$2,757,588.80 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,436 |
$2,752,582.36 |
0.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,856 |
$2,673,440.00 |
0.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,544 |
$2,706,714.24 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
14,047 |
$2,671,598.93 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,043 |
$2,699,414.87 |
0.44% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,069 |
$2,697,852.57 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,859 |
$2,571,378.26 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$2,537,056.67 |
0.42% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,647 |
$2,589,318.91 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,642 |
$2,536,150.54 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,994 |
$2,514,273.06 |
0.41% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,719 |
$2,534,147.70 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,700 |
$2,515,813.00 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,035 |
$2,497,992.95 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
6,543 |
$2,465,140.68 |
0.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,513 |
$2,384,923.80 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,918 |
$2,301,246.62 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,757 |
$2,338,321.98 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,985 |
$2,332,294.65 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,797 |
$2,294,146.56 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
13,512 |
$2,306,093.04 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,349 |
$2,319,831.84 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,902 |
$2,298,089.92 |
0.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,573 |
$2,277,347.31 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,998 |
$2,256,174.36 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,958 |
$2,238,228.96 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,740 |
$2,284,792.60 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,079 |
$2,202,664.86 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,292 |
$2,201,774.72 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,770 |
$2,224,247.40 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,117 |
$2,154,714.29 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,876 |
$2,126,594.76 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,365 |
$2,127,034.30 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,745 |
$2,159,829.10 |
0.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,573 |
$2,048,089.70 |
0.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
5,030 |
$2,046,002.80 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
10,851 |
$2,091,204.72 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,322 |
$2,074,614.12 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
11,442 |
$2,092,284.12 |
0.34% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,954 |
$1,986,492.56 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
4,597 |
$2,030,219.08 |
0.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,988 |
$1,966,871.16 |
0.32% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,928 |
$1,973,371.92 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,275 |
$1,980,165.00 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
6,285 |
$1,925,346.90 |
0.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,999 |
$1,979,010.00 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
58,882 |
$1,936,040.16 |
0.32% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,760 |
$1,866,872.00 |
0.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
5,421 |
$1,874,581.80 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,349 |
$1,862,719.46 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,686 |
$1,901,568.98 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,647 |
$1,869,379.26 |
0.31% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
29,961 |
$1,866,270.69 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,197 |
$1,809,325.80 |
0.30% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
9,655 |
$1,807,609.10 |
0.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,740 |
$1,841,419.00 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,601 |
$1,851,580.50 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
5,106 |
$1,834,228.38 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,493 |
$1,853,936.97 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,362 |
$1,856,813.32 |
0.30% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,090 |
$1,786,112.80 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,249 |
$1,761,867.72 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
12,472 |
$1,753,687.92 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
9,955 |
$1,753,672.80 |
0.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
10,853 |
$1,787,489.10 |
0.29% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
17,437 |
$1,704,292.38 |
0.28% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
83,681 |
$1,702,908.35 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,221 |
$1,683,359.52 |
0.28% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
165,450 |
$1,717,371.00 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,754 |
$1,708,289.22 |
0.28% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
18,029 |
$1,712,755.00 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,108 |
$1,687,346.16 |
0.28% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
40,504 |
$1,646,892.64 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,541 |
$1,646,157.91 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,061 |
$1,660,606.92 |
0.27% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
13,327 |
$1,626,293.81 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,100 |
$1,676,449.00 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,191 |
$1,640,978.92 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,629 |
$1,647,414.81 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
19,716 |
$1,635,836.52 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,283 |
$1,678,273.57 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,278 |
$1,628,952.66 |
0.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,853 |
$1,669,704.86 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,493 |
$1,644,364.68 |
0.27% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,123 |
$1,665,215.00 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,570 |
$1,615,403.60 |
0.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
14,805 |
$1,603,529.55 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
3,279 |
$1,576,051.35 |
0.26% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,786 |
$1,610,534.10 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,317 |
$1,571,631.12 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
26,435 |
$1,544,861.40 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
17,232 |
$1,505,904.48 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,438 |
$1,515,362.20 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
123,406 |
$1,499,382.90 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,057 |
$1,548,305.80 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,670 |
$1,544,738.00 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
17,459 |
$1,508,981.37 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,352 |
$1,551,442.32 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,415 |
$1,471,851.15 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,587 |
$1,473,850.62 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,196 |
$1,465,566.52 |
0.24% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,669 |
$1,449,087.78 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,816 |
$1,452,361.12 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,380 |
$1,464,656.60 |
0.24% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,605 |
$1,443,153.60 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
33,971 |
$1,450,901.41 |
0.24% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,403 |
$1,485,987.09 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,944 |
$1,411,610.88 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,159 |
$1,380,469.97 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,943 |
$1,379,607.72 |
0.23% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
26,365 |
$1,421,337.15 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,398,860 |
$1,398,859.73 |
0.23% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,336 |
$1,423,061.76 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,229 |
$1,363,143.81 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,292 |
$1,359,970.92 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,944 |
$1,339,461.28 |
0.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,911 |
$1,339,285.50 |
0.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,151 |
$1,355,958.06 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,712 |
$1,336,456.32 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
10,826 |
$1,328,133.68 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,424 |
$1,303,516.80 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,243 |
$1,306,864.14 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,770 |
$1,287,740.00 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,001 |
$1,287,464.37 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
30,431 |
$1,278,102.00 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
76,116 |
$1,294,733.16 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,897 |
$1,304,910.45 |
0.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
13,057 |
$1,308,180.83 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,418 |
$1,302,394.72 |
0.21% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
6,322 |
$1,256,054.96 |
0.21% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
5,724 |
$1,288,357.92 |
0.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
51,214 |
$1,302,372.02 |
0.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,825 |
$1,275,267.25 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
15,002 |
$1,253,417.10 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
42,217 |
$1,268,198.68 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,667 |
$1,240,301.92 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,813 |
$1,192,839.55 |
0.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,364 |
$1,220,424.28 |
0.20% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,745 |
$1,218,543.75 |
0.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,195 |
$1,195,758.90 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
24,452 |
$1,239,471.88 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
52,982 |
$1,200,042.30 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,939 |
$1,224,621.80 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,588 |
$1,192,579.44 |
0.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,905 |
$1,228,661.55 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,508 |
$1,195,939.80 |
0.20% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,254 |
$1,183,780.26 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,885 |
$1,154,971.65 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
9,926 |
$1,144,964.10 |
0.19% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,832 |
$1,190,870.64 |
0.19% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
11,571 |
$1,136,387.91 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,983 |
$1,132,507.09 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,357 |
$1,132,094.81 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
28,374 |
$1,136,662.44 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
18,854 |
$1,187,236.38 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,200 |
$1,170,816.00 |
0.19% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
146,610 |
$1,134,761.40 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
99,267 |
$1,179,291.96 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,738 |
$1,163,982.48 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,191 |
$1,141,187.03 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
16,277 |
$1,130,925.96 |
0.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,168 |
$1,162,915.20 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,364 |
$1,190,274.00 |
0.19% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,814 |
$1,165,596.54 |
0.19% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
11,685 |
$1,123,629.60 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,401 |
$1,076,474.75 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
35,581 |
$1,070,988.10 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
16,310 |
$1,120,660.10 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
117,479 |
$1,091,379.91 |
0.18% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
31,638 |
$1,087,398.06 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
52,104 |
$1,106,688.96 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,017 |
$1,071,026.00 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,728 |
$1,101,211.76 |
0.18% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,246 |
$1,072,335.54 |
0.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,164 |
$1,089,599.60 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,473 |
$1,117,681.91 |
0.18% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
57,278 |
$1,095,728.14 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,015 |
$1,087,389.30 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,798 |
$1,118,656.38 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
16,129 |
$1,125,642.91 |
0.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,370 |
$1,089,575.90 |
0.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,961 |
$1,074,102.75 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,473 |
$1,055,861.46 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,918 |
$1,047,959.44 |
0.17% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
18,560 |
$1,039,916.80 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
41,109 |
$1,050,746.04 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
17,003 |
$1,066,088.10 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
7,380 |
$1,012,757.40 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
9,019 |
$1,050,082.17 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,834 |
$1,043,805.62 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,887 |
$1,055,313.98 |
0.17% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,767 |
$1,017,892.14 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
52,904 |
$1,022,105.28 |
0.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,752 |
$1,041,946.32 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,834 |
$1,032,851.36 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
7,745 |
$1,031,169.30 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
11,418 |
$963,108.30 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
38,834 |
$959,199.80 |
0.16% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
78,010 |
$964,983.70 |
0.16% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,173 |
$1,004,389.68 |
0.16% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,953 |
$969,797.40 |
0.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
18,979 |
$977,418.50 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,581 |
$994,807.90 |
0.16% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
33,424 |
$991,690.08 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
10,069 |
$990,286.15 |
0.16% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
78,028 |
$953,502.16 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,424 |
$992,103.84 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
6,875 |
$991,443.75 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,062 |
$996,405.42 |
0.16% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
29,302 |
$949,970.84 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,730 |
$962,919.00 |
0.16% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
10,437 |
$964,900.65 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,698 |
$955,855.08 |
0.16% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
8,696 |
$965,864.72 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,981 |
$977,614.17 |
0.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,403 |
$997,188.15 |
0.16% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,437 |
$910,191.80 |
0.15% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
3,077 |
$937,992.68 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,167 |
$930,023.28 |
0.15% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,217 |
$886,429.95 |
0.15% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
59,123 |
$915,224.04 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,310 |
$900,055.20 |
0.15% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,394 |
$900,597.90 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,973 |
$940,011.05 |
0.15% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,739 |
$889,253.50 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
5,978 |
$937,171.06 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,176 |
$925,318.08 |
0.15% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
21,758 |
$934,941.26 |
0.15% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,426 |
$930,845.86 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,274 |
$900,153.56 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
22,841 |
$921,177.53 |
0.15% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,954 |
$910,882.98 |
0.15% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,964 |
$908,282.20 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,726 |
$903,267.58 |
0.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
8,024 |
$938,406.80 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,405 |
$916,397.15 |
0.15% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
15,162 |
$935,798.64 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,658 |
$932,466.60 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
17,282 |
$885,184.04 |
0.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,095 |
$862,741.95 |
0.14% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,757 |
$883,008.50 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,243 |
$827,532.42 |
0.14% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,150 |
$831,344.00 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,958 |
$877,167.36 |
0.14% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,298 |
$850,494.26 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
47,563 |
$864,219.71 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,905 |
$844,984.35 |
0.14% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,568 |
$850,946.88 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
7,992 |
$877,201.92 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,580 |
$832,663.00 |
0.14% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,370 |
$834,671.70 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,665 |
$866,054.35 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
37,291 |
$854,336.81 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,558 |
$878,685.24 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
58,645 |
$867,359.55 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,710 |
$848,325.70 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
84,412 |
$855,093.56 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
17,200 |
$825,428.00 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,777 |
$815,304.03 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
20,806 |
$800,198.76 |
0.13% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,924 |
$789,863.24 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,669 |
$771,787.66 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
21,539 |
$779,711.80 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,896 |
$816,640.56 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,512 |
$779,899.20 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,864 |
$785,910.24 |
0.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
13,195 |
$794,470.95 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
35,316 |
$794,963.16 |
0.13% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
6,063 |
$821,597.13 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
26,957 |
$765,848.37 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,644 |
$811,099.88 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,619 |
$799,170.78 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
9,474 |
$785,773.56 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,899 |
$806,075.57 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,699 |
$801,820.19 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,046 |
$800,460.64 |
0.13% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,202 |
$809,373.36 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,386 |
$776,353.50 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
89,979 |
$767,520.87 |
0.13% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
34,502 |
$789,060.74 |
0.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,814 |
$703,360.36 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,284 |
$703,528.44 |
0.12% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,852 |
$710,140.20 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
57,435 |
$716,788.80 |
0.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,923 |
$723,316.76 |
0.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
24,174 |
$737,307.00 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,355 |
$719,513.30 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
34,027 |
$721,032.13 |
0.12% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
11,057 |
$740,487.29 |
0.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,015 |
$753,028.50 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,285 |
$744,624.25 |
0.12% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
15,517 |
$726,816.28 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
20,264 |
$715,724.48 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,497 |
$714,888.09 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,040 |
$710,028.00 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
25,378 |
$661,604.46 |
0.11% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,640 |
$685,654.80 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
2,280 |
$642,891.60 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
27,107 |
$670,627.18 |
0.11% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,548 |
$663,142.48 |
0.11% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,510 |
$646,651.30 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
5,291 |
$650,158.08 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,593 |
$682,666.53 |
0.11% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,210 |
$690,381.60 |
0.11% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
18,889 |
$697,759.66 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,760 |
$699,108.80 |
0.11% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,858 |
$677,529.32 |
0.11% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,995 |
$648,508.35 |
0.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,732 |
$693,400.04 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
26,795 |
$696,937.95 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,967 |
$672,210.70 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
7,015 |
$648,045.70 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,056 |
$667,215.36 |
0.11% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
18,654 |
$650,278.44 |
0.11% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
13,782 |
$668,978.28 |
0.11% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,272 |
$665,406.72 |
0.11% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
10,782 |
$672,257.70 |
0.11% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,508 |
$686,528.92 |
0.11% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
448 |
$690,650.24 |
0.11% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
11,805 |
$662,024.40 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,727 |
$664,758.01 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
9,395 |
$663,005.15 |
0.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,606 |
$682,135.56 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
84,412 |
$687,957.80 |
0.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
86,607 |
$659,079.27 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
18,128 |
$698,109.28 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,243 |
$675,771.90 |
0.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,268 |
$688,168.96 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,980 |
$666,873.20 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,381 |
$609,145.20 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,137 |
$601,696.81 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,312 |
$600,014.80 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
593 |
$632,404.85 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,583 |
$603,548.49 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,216 |
$627,291.60 |
0.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
35,503 |
$605,326.15 |
0.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,082 |
$628,743.18 |
0.10% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
16,138 |
$616,955.74 |
0.10% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,812 |
$580,431.60 |
0.10% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
23,065 |
$615,374.20 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,466 |
$637,592.72 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,117 |
$635,009.80 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,360 |
$623,511.20 |
0.10% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,166 |
$635,992.92 |
0.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,080 |
$600,303.60 |
0.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,319 |
$607,808.47 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,367 |
$589,752.04 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,815 |
$580,220.70 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,161 |
$599,104.33 |
0.10% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,978 |
$607,218.08 |
0.10% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,189 |
$599,667.54 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,458 |
$632,367.02 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
25,398 |
$613,107.72 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,545 |
$626,756.00 |
0.10% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
29,057 |
$611,359.28 |
0.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,281 |
$625,730.07 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,197 |
$607,058.12 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
7,036 |
$608,684.36 |
0.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,615 |
$624,997.35 |
0.10% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,532 |
$582,309.00 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,666 |
$615,936.86 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,804 |
$639,566.52 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
22,035 |
$587,232.75 |
0.10% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
21,404 |
$591,392.52 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,624 |
$620,138.88 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
7,792 |
$531,881.92 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,110 |
$560,721.70 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
11,363 |
$524,743.34 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,474 |
$538,722.28 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
46,019 |
$561,431.80 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,505 |
$557,714.85 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,471 |
$533,596.83 |
0.09% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
33,963 |
$563,785.80 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,184 |
$572,706.08 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,455 |
$575,721.45 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,052 |
$568,547.64 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
549 |
$561,868.56 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,957 |
$532,167.01 |
0.09% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
7,333 |
$561,487.81 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,838 |
$538,767.78 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,043 |
$544,418.64 |
0.09% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
19,272 |
$546,168.48 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
6,230 |
$560,450.80 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,715 |
$534,699.95 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,020 |
$563,397.00 |
0.09% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
70,316 |
$521,744.72 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,674 |
$542,608.08 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,209 |
$520,935.10 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,753 |
$526,396.71 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
13,921 |
$520,088.56 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
27,551 |
$552,673.06 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,838 |
$529,452.10 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
25,984 |
$531,372.80 |
0.09% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
29,508 |
$547,668.48 |
0.09% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,829 |
$535,053.20 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,869 |
$540,589.56 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,946 |
$576,390.78 |
0.09% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,287 |
$565,106.85 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
10,108 |
$559,174.56 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,856 |
$570,404.48 |
0.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
11,725 |
$564,558.75 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
11,383 |
$542,627.61 |
0.09% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,559 |
$528,842.94 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
13,489 |
$546,574.28 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,832 |
$502,684.08 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
6,586 |
$501,655.62 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,680 |
$476,302.40 |
0.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,156 |
$459,799.40 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,836 |
$517,106.00 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
28,032 |
$511,303.68 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
28,601 |
$517,964.11 |
0.08% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
18,612 |
$517,041.36 |
0.08% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
18,696 |
$470,204.40 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,446 |
$492,797.82 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$505,391.40 |
0.08% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
19,480 |
$500,051.60 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,208 |
$507,922.64 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,372 |
$458,822.52 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
18,376 |
$497,070.80 |
0.08% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
35,580 |
$508,082.40 |
0.08% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
16,198 |
$492,257.22 |
0.08% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
16,817 |
$518,804.45 |
0.08% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,102 |
$478,150.02 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
5,066 |
$480,814.06 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,791 |
$517,867.77 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,694 |
$497,423.18 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
5,043 |
$474,495.87 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,458 |
$466,663.44 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,200 |
$502,392.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,588 |
$481,846.32 |
0.08% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
39,512 |
$503,778.00 |
0.08% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,961 |
$476,803.50 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
22,856 |
$503,517.68 |
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 |
$476,630.44 |
0.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,963 |
$464,995.44 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
6,062 |
$485,020.62 |
0.08% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,670 |
$505,425.50 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,177 |
$458,764.18 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,515 |
$496,964.20 |
0.08% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,004 |
$474,158.00 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,278 |
$463,960.64 |
0.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,321 |
$485,754.09 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
9,768 |
$514,382.88 |
0.08% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,824 |
$469,239.68 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
32,956 |
$481,157.60 |
0.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,480 |
$471,855.20 |
0.08% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,989 |
$515,458.58 |
0.08% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,937 |
$474,248.22 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
31,889 |
$507,672.88 |
0.08% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
21,387 |
$493,611.96 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
430 |
$469,843.80 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
7,926 |
$505,837.32 |
0.08% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
10,957 |
$469,397.88 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
3,576 |
$489,804.72 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
13,210 |
$412,812.50 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
48,236 |
$455,830.20 |
0.07% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,924 |
$429,963.92 |
0.07% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,889 |
$452,982.40 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$429,869.28 |
0.07% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
49,028 |
$397,126.80 |
0.07% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
12,551 |
$443,552.34 |
0.07% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
41,551 |
$437,532.03 |
0.07% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
7,354 |
$397,851.40 |
0.07% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
14,100 |
$398,889.00 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,182 |
$450,830.52 |
0.07% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,046 |
$444,249.84 |
0.07% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,606 |
$445,124.64 |
0.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
22,938 |
$449,584.80 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
32,561 |
$443,806.43 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
5,581 |
$422,649.13 |
0.07% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
32,919 |
$435,189.18 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,493 |
$432,880.80 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
10,430 |
$444,005.10 |
0.07% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
17,552 |
$438,097.92 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
115,087 |
$439,632.34 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
32,449 |
$408,208.42 |
0.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
27,350 |
$406,694.50 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
86,611 |
$428,724.45 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
14,967 |
$432,396.61 |
0.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,763 |
$407,238.57 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
13,836 |
$437,494.32 |
0.07% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
6,652 |
$418,743.40 |
0.07% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
7,103 |
$452,105.95 |
0.07% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
3,883 |
$430,430.55 |
0.07% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,429 |
$399,909.07 |
0.07% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
14,146 |
$423,106.86 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
1,304 |
$449,449.68 |
0.07% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
10,888 |
$423,869.84 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,020 |
$452,591.40 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,886 |
$444,771.14 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,811 |
$354,093.78 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,245 |
$339,488.90 |
0.06% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
625 |
$390,118.75 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,215 |
$335,974.80 |
0.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,511 |
$355,984.47 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,795 |
$362,793.75 |
0.06% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
12,239 |
$343,915.90 |
0.06% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,510 |
$369,221.00 |
0.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,405 |
$339,614.70 |
0.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
292 |
$337,365.12 |
0.06% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
2,392 |
$368,559.36 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,902 |
$353,600.82 |
0.06% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,019 |
$373,898.61 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
35,297 |
$394,267.49 |
0.06% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,163 |
$362,763.82 |
0.06% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,850 |
$349,946.00 |
0.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,915 |
$378,972.00 |
0.06% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
9,918 |
$369,098.46 |
0.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
8,903 |
$377,398.17 |
0.06% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,292 |
$394,015.86 |
0.06% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
58,804 |
$354,588.12 |
0.06% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
7,829 |
$378,375.57 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
41,582 |
$387,544.24 |
0.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,322 |
$352,369.62 |
0.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
26,557 |
$349,490.12 |
0.06% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
13,840 |
$337,004.00 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,185 |
$316,907.50 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,207 |
$295,992.61 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,054 |
$315,638.18 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,031 |
$329,574.56 |
0.05% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,798 |
$293,919.06 |
0.05% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
5,837 |
$329,031.69 |
0.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,710 |
$283,928.40 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,042 |
$290,116.68 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,373 |
$319,316.46 |
0.05% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
13,542 |
$296,163.54 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,669 |
$334,665.91 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,428 |
$279,659.52 |
0.05% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
98,201 |
$321,117.27 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,706 |
$278,689.32 |
0.05% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
23,180 |
$313,857.20 |
0.05% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,194 |
$292,410.70 |
0.05% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
25,334 |
$316,675.00 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,809 |
$289,620.90 |
0.05% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
22,918 |
$327,498.22 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,413 |
$280,130.88 |
0.05% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
3,487 |
$301,520.89 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
54,341 |
$318,981.67 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
10,482 |
$289,722.48 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,018 |
$332,203.16 |
0.05% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
21,988 |
$334,217.60 |
0.05% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,756 |
$326,208.60 |
0.05% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
124,985 |
$288,715.35 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,636 |
$335,668.24 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
56,366 |
$282,393.66 |
0.05% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,647 |
$290,433.06 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
14,796 |
$282,159.72 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
10,020 |
$325,549.80 |
0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,804 |
$288,875.76 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,431 |
$308,752.31 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
10,248 |
$332,752.56 |
0.05% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
6,982 |
$321,730.56 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,166 |
$306,418.16 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
87,849 |
$325,041.30 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,441 |
$291,974.19 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
71,993 |
$323,248.57 |
0.05% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
3,054 |
$313,829.04 |
0.05% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
14,514 |
$330,919.20 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,577 |
$298,611.09 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
14,562 |
$284,104.62 |
0.05% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
6,808 |
$278,242.96 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,333 |
$312,056.60 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,369 |
$281,822.34 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,213 |
$309,992.54 |
0.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
4,605 |
$262,346.85 |
0.04% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
11,412 |
$229,495.32 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
18,387 |
$260,176.05 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,689 |
$260,885.84 |
0.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
7,136 |
$272,666.56 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,321 |
$221,438.19 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,252 |
$243,170.96 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
4,075 |
$261,655.75 |
0.04% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,857 |
$271,264.64 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,222 |
$249,930.54 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,515 |
$256,389.75 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,845 |
$239,900.10 |
0.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,256 |
$240,034.16 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,428 |
$264,870.52 |
0.04% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
20,937 |
$247,265.97 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,057 |
$274,745.52 |
0.04% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
122,921 |
$232,320.69 |
0.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
862 |
$244,428.72 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
34,340 |
$272,659.60 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,123 |
$261,580.38 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,622 |
$258,357.26 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
14,940 |
$226,341.00 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
6,850 |
$257,217.50 |
0.04% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
2,856 |
$229,793.76 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
7,586 |
$273,475.30 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,026 |
$248,162.26 |
0.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,129 |
$264,256.00 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,890 |
$240,099.00 |
0.04% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
7,235 |
$244,832.40 |
0.04% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
2,973 |
$229,426.41 |
0.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,498 |
$196,727.52 |
0.03% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
18,891 |
$202,511.52 |
0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
44,955 |
$175,324.50 |
0.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,735 |
$162,884.00 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
23,348 |
$213,400.72 |
0.03% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
14,579 |
$213,728.14 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
7,534 |
$200,479.74 |
0.03% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,333 |
$168,317.91 |
0.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,617 |
$198,892.00 |
0.03% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,146 |
$196,298.34 |
0.03% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,032 |
$188,180.48 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,557 |
$164,143.14 |
0.03% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
2,765 |
$169,577.45 |
0.03% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
2,380 |
$181,522.60 |
0.03% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
3,369 |
$155,614.11 |
0.03% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
13,712 |
$188,540.00 |
0.03% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
32,364 |
$187,063.92 |
0.03% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,379 |
$179,357.32 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
3,033 |
$184,770.36 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,280 |
$153,480.40 |
0.03% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
20,259 |
$208,059.93 |
0.03% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
9,992 |
$192,645.76 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
9,058 |
$176,993.32 |
0.03% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,205 |
$188,678.35 |
0.03% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
41,073 |
$167,988.57 |
0.03% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
31,280 |
$198,471.62 |
0.03% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
9,096 |
$159,089.04 |
0.03% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,916 |
$181,958.40 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,147 |
$196,089.30 |
0.03% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
4,135 |
$155,517.35 |
0.03% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,598 |
$162,112.86 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,680 |
$212,860.00 |
0.03% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
10,797 |
$165,949.89 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,898 |
$169,062.00 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
6,254 |
$163,917.34 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,812 |
$143,818.92 |
0.02% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
17,422 |
$119,166.48 |
0.02% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
12,126 |
$152,666.34 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
12,626 |
$97,598.98 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
5,733 |
$143,325.00 |
0.02% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
4,376 |
$150,271.84 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
4,395 |
$143,233.05 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
12,466 |
$135,006.78 |
0.02% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
12,008 |
$138,092.00 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
7,897 |
$147,594.93 |
0.02% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,147 |
$151,472.82 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,705 |
$138,087.95 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,427 |
$101,860.59 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,140 |
$139,142.80 |
0.02% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
8,595 |
$141,989.40 |
0.02% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
7,733 |
$134,863.52 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
23,445 |
$118,397.25 |
0.02% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
4,997 |
$126,524.04 |
0.02% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
1,925 |
$110,899.25 |
0.02% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,508 |
$139,549.60 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
14,052 |
$129,981.00 |
0.02% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
26,923 |
$71,884.41 |
0.01% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
2,420 |
$77,996.61 |
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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