Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 676
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$3,176,468.89 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$3,091,711.02 |
0.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$3,035,520.00 |
0.50% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,984,959.67 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,954,358.90 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,929,127.88 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,929,429.50 |
0.48% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,921,239.91 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,862,485.18 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,879,519.94 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,782,694.28 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,794,680.99 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,787,996.25 |
0.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,793,306.24 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,799,786.20 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,814,154.12 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,827,374.25 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,723,094.00 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,753,606.40 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,733,020.25 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,747,203.92 |
0.45% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,761,381.44 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,672,599.50 |
0.44% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,661,276.70 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,699,542.72 |
0.44% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,661,387.18 |
0.44% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,672,481.09 |
0.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,621,035.82 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,636,711.40 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,597,196.00 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,607,019.26 |
0.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,634,277.62 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,562,385.61 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,524,777.72 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,499,313.61 |
0.41% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,513,475.00 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$2,443,931.35 |
0.40% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,443,911.90 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,366,142.54 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,381,574.03 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,404,075.00 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,318,538.56 |
0.38% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,323,295.93 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,265,820.62 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,275,661.96 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,264,567.39 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,278,314.24 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$2,241,329.76 |
0.37% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,280,095.76 |
0.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,282,445.00 |
0.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,231,635.68 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,220,999.30 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,202,768.37 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,174,694.40 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,178,726.88 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,192,262.93 |
0.36% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,210,760.44 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,212,830.21 |
0.36% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,178,684.40 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$2,213,905.13 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,173,258.74 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,117,081.61 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$2,150,827.90 |
0.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,155,462.40 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,131,575.22 |
0.35% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,153,451.54 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,136,603.42 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$2,160,780.88 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,106,566.21 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,123,532.00 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$2,067,975.03 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,012,431.64 |
0.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$2,029,340.22 |
0.33% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$2,020,208.63 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,820,280.90 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,799,254.40 |
0.30% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,841,091.21 |
0.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,746,475.75 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,706,279.96 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,681,647.00 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,677,189.28 |
0.28% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,643,634.90 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,639,014.24 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,616,091.96 |
0.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,638,919.41 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,655,856.12 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,651,160.92 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,666,013.70 |
0.27% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,658,500.90 |
0.27% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,626,425.19 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,666,347.76 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,605,327.90 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,576,245.78 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,585,166.06 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,600,770.14 |
0.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,593,331.80 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,567,464.08 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,564,885.70 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,576,255.25 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,580,492.07 |
0.26% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,611,989.60 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,565,840.00 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,561,217.31 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,572,583.11 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,591,213.92 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,562,333.40 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,551,310.86 |
0.25% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,497,833.60 |
0.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,528,955.28 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,546,651.75 |
0.25% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,495,256.62 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,524,692.88 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,498,068.00 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,499,969.06 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,522,355.28 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,532,790.40 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,433,302.60 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,458,912.50 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,476,907.24 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,435,343.81 |
0.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,434,348.12 |
0.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,450,122.32 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,466,680.37 |
0.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,432,580.86 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,374,946.89 |
0.23% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,375,446.16 |
0.23% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,403,761.80 |
0.23% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,380,094.45 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,382,395.80 |
0.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,407,676.66 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,383,057.99 |
0.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,390,408.71 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,311,392.06 |
0.22% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,328,978.85 |
0.22% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,357,149.63 |
0.22% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,346,534.04 |
0.22% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,359,480.46 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,342,036.00 |
0.22% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,338,609.51 |
0.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,326,806.72 |
0.22% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,369,540.98 |
0.22% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,363,046.80 |
0.22% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,362,403.24 |
0.22% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,334,753.36 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,353,361.68 |
0.22% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,342,348.28 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,316,809.34 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,367,012.25 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,351,948.32 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,348,605.36 |
0.22% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,286,277.30 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,297,398.66 |
0.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,281,787.07 |
0.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,191,938.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,205,455.08 |
0.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,188,353.12 |
0.20% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,242,718.52 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,136,844.64 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,153,490.22 |
0.19% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,148,413.38 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,130,744.50 |
0.19% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,157,379.99 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,138,759.95 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,158,137.40 |
0.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,137,354.36 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,175,421.36 |
0.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,148,823.00 |
0.19% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$1,129,976.16 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,127,788.52 |
0.19% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,141,648.80 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,133,906.84 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,148,853.21 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,174,376.30 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,153,651.85 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,158,121.26 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,089,997.29 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,071,203.72 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,107,397.02 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,116,088.74 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,084,217.53 |
0.18% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,113,172.75 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,116,159.90 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,092,934.76 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,087,509.75 |
0.18% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,123,348.32 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,066,305.12 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,102,087.00 |
0.18% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$1,069,778.56 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,104,099.36 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,110,059.94 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,100,677.26 |
0.18% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,067,013.20 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,097,660.70 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,094,625.60 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,080,938.82 |
0.18% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$1,067,956.00 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,086,049.79 |
0.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,071,362.16 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,094,768.50 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,083,842.56 |
0.18% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$1,067,462.32 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,091,517.63 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,123,107.60 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,077,324.21 |
0.18% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,067,845.84 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,082,283.90 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$1,114,435.00 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,100,528.97 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,100,184.75 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$1,096,889.70 |
0.18% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,122,707.00 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,114,122.00 |
0.18% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$1,085,838.79 |
0.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,094,091.78 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,098,124.23 |
0.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,048,217.88 |
0.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,029,388.20 |
0.17% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$1,026,209.52 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,063,445.76 |
0.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$1,013,359.68 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,059,481.56 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,061,801.81 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,061,440.80 |
0.17% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$1,063,734.12 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,062,230.72 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,010,116.38 |
0.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,059,890.88 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,042,325.84 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,058,343.66 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$1,045,405.39 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$947,153.60 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$995,171.20 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$955,385.40 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$992,774.36 |
0.16% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$983,303.60 |
0.16% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$959,991.48 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$936,017.55 |
0.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$936,646.20 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$901,689.00 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$940,361.76 |
0.15% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$828,316.21 |
0.14% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$865,877.19 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$870,129.90 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$824,352.62 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$850,545.93 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$841,635.09 |
0.14% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$829,286.12 |
0.14% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$826,120.56 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$872,217.00 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$847,945.23 |
0.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$832,409.76 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$870,189.92 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$867,314.70 |
0.14% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$862,377.42 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$840,000.54 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$830,034.00 |
0.14% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$838,311.88 |
0.14% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$840,712.88 |
0.14% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$863,149.02 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$838,965.92 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$782,009.95 |
0.13% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$792,262.24 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$796,492.67 |
0.13% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$802,531.80 |
0.13% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$807,925.80 |
0.13% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$819,481.39 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$761,996.48 |
0.13% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$799,743.46 |
0.13% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$765,841.89 |
0.13% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$781,461.83 |
0.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$798,729.75 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$820,852.40 |
0.13% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$798,970.73 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$804,470.94 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$764,025.16 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$796,788.16 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$808,536.08 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$779,835.97 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$820,586.23 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$818,624.80 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$786,767.80 |
0.13% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$820,412.32 |
0.13% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$799,443.24 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$771,335.18 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$793,305.55 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$774,997.45 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$765,150.42 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$800,730.35 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$793,542.73 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$785,479.04 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$790,117.20 |
0.13% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$820,584.45 |
0.13% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$808,677.25 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$791,932.57 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$799,230.84 |
0.13% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$761,654.58 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$780,000.40 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$787,819.20 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$765,610.56 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$805,119.87 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$788,436.48 |
0.13% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$796,122.11 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$777,410.76 |
0.13% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$813,264.35 |
0.13% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$781,892.21 |
0.13% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$779,621.79 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$816,309.36 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$804,165.39 |
0.13% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$809,422.92 |
0.13% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$800,911.80 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$792,561.84 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$701,508.18 |
0.12% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$760,827.18 |
0.12% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$753,762.78 |
0.12% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$760,209.92 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$759,615.56 |
0.12% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$731,363.96 |
0.12% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$759,964.77 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$726,598.60 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$703,905.72 |
0.12% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$704,665.50 |
0.12% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$749,650.58 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$701,471.68 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$759,249.57 |
0.12% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$754,226.10 |
0.12% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$754,976.80 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$745,365.00 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$728,625.03 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$745,944.64 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$746,432.75 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$757,194.96 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$750,440.46 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$753,986.56 |
0.12% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$714,473.69 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$733,022.85 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$712,373.27 |
0.12% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$671,521.62 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$657,513.08 |
0.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$698,834.30 |
0.11% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$697,065.72 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$675,323.87 |
0.11% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$681,533.40 |
0.11% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$649,354.16 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$645,330.00 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$698,253.05 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$678,838.65 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$672,397.44 |
0.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$676,278.72 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$699,751.75 |
0.11% |
| US Dollar |
$USD |
|
Other |
662,815 |
$662,815.02 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$655,136.43 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$610,414.80 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$586,135.44 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$615,725.70 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$589,551.75 |
0.10% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$636,170.92 |
0.10% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$601,655.95 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$597,469.60 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$597,855.60 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$597,232.00 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$608,728.64 |
0.10% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$600,966.44 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$614,334.60 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$619,777.92 |
0.10% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$622,597.72 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$611,904.74 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$635,811.54 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$583,901.16 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$618,988.80 |
0.10% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$616,543.35 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$606,371.26 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$594,664.32 |
0.10% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$594,994.71 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$634,022.55 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$637,026.16 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$605,241.95 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$611,315.12 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$599,333.90 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$595,856.14 |
0.10% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$633,466.46 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$604,395.57 |
0.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$543,546.78 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$520,197.44 |
0.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$533,573.55 |
0.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$531,787.95 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$525,881.60 |
0.09% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$559,762.90 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$519,198.72 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$530,447.99 |
0.09% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$558,391.57 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$539,909.11 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$521,597.94 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$526,982.40 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$542,861.20 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$522,651.18 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$519,686.07 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$556,438.47 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$556,603.74 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$545,295.38 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$538,497.72 |
0.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$550,487.08 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$541,712.99 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$533,652.08 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$561,767.96 |
0.09% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$575,297.94 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$529,925.28 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$526,598.26 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$537,449.81 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$543,181.08 |
0.09% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$539,431.40 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$531,499.08 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$560,303.46 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$543,886.73 |
0.09% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$567,990.00 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$540,526.37 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$555,474.78 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$537,202.08 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$547,122.94 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$575,412.85 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$537,504.55 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$561,304.80 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$553,995.12 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$525,301.02 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$539,302.54 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$521,205.15 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$526,563.00 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$535,257.19 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$549,296.64 |
0.09% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$547,585.64 |
0.09% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$531,381.75 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$559,667.88 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$546,650.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$530,024.95 |
0.09% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$573,247.58 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$525,047.04 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$576,714.60 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$541,584.96 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$536,428.80 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$566,725.25 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$520,087.36 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$526,298.00 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$569,770.08 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$532,638.59 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$525,485.52 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$552,819.82 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$537,029.12 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$535,526.16 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$530,488.56 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$564,045.18 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$526,832.60 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$546,006.72 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$531,736.26 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$465,350.48 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$465,798.85 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$485,117.67 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$508,714.25 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$515,493.10 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$466,277.88 |
0.08% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$517,283.52 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$487,404.72 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$480,711.66 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$461,960.73 |
0.08% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$501,475.89 |
0.08% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$474,380.22 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$515,025.00 |
0.08% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$475,622.91 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$499,534.80 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$515,129.56 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$461,552.80 |
0.08% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$492,827.62 |
0.08% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$476,246.71 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$500,918.33 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$516,487.23 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$508,179.57 |
0.08% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$514,541.04 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$501,681.60 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$508,849.78 |
0.08% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$480,080.00 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$479,583.46 |
0.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$476,183.60 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$505,916.94 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$512,598.15 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$510,175.68 |
0.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$483,535.60 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$505,749.75 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$457,802.10 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$477,846.39 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$517,363.20 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$459,470.91 |
0.08% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$501,929.07 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$505,284.36 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$468,624.24 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$495,756.00 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$425,002.96 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$429,118.04 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$442,520.00 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$437,264.89 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$430,432.50 |
0.07% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$453,597.70 |
0.07% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$436,324.53 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$427,735.02 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$425,036.04 |
0.07% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$432,491.29 |
0.07% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$454,644.16 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$456,216.28 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$424,672.35 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$445,603.20 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$444,649.65 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$444,990.42 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$429,937.17 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$447,565.51 |
0.07% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$444,226.14 |
0.07% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$448,112.13 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$442,620.78 |
0.07% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$450,082.40 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$408,299.46 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$410,315.40 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$449,526.92 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$453,186.00 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$437,013.57 |
0.07% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$387,023.04 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$388,289.11 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$367,104.61 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$345,239.68 |
0.06% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$336,133.29 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$349,017.30 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$395,667.24 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$337,632.75 |
0.06% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$381,223.22 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$334,581.96 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$276,228.96 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$285,676.62 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$331,159.59 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$292,874.67 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$296,961.72 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$305,842.68 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$311,372.46 |
0.05% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$275,612.22 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$306,118.80 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$301,853.31 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$314,278.43 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$311,744.30 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$299,108.37 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$306,603.00 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$290,390.88 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$314,212.50 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$310,495.64 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$312,893.10 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$307,411.44 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$303,939.04 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$276,234.15 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$294,613.70 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$289,991.62 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$311,957.67 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$294,227.57 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$285,075.22 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$288,373.08 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$293,648.99 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$313,371.71 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$275,024.24 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$287,343.10 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$325,999.08 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$305,339.93 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$304,373.08 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$302,636.40 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$305,719.62 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$323,148.88 |
0.05% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$329,288.70 |
0.05% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$314,101.76 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$279,720.00 |
0.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$275,995.34 |
0.05% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$281,824.32 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$292,755.47 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$302,949.78 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$312,114.81 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$287,065.04 |
0.05% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$289,370.20 |
0.05% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$276,648.17 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$321,027.36 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$274,445.00 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$276,222.80 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$292,251.48 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$285,627.16 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$274,515.15 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$301,549.26 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$308,666.16 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$275,871.20 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$311,222.16 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$333,098.02 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$309,401.00 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$262,624.45 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$254,642.88 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$255,710.15 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$257,780.48 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$265,222.52 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$241,213.14 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$255,829.07 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$248,180.81 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$273,783.60 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$265,460.78 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$257,830.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$260,092.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$262,453.84 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$264,820.08 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$269,686.34 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$240,067.84 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$267,645.84 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$243,592.35 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$257,868.00 |
0.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$266,934.85 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$269,536.32 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$245,332.95 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$267,062.95 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$267,454.08 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$268,753.10 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$236,489.68 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$267,716.25 |
0.04% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$265,675.68 |
0.04% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$271,343.80 |
0.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$274,065.50 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$263,996.25 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$263,356.53 |
0.04% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$156,747.01 |
0.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$153,674.16 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$157,849.40 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$156,624.60 |
0.03% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$153,436.24 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$154,904.89 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$156,288.79 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$154,960.00 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$165,354.04 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$154,572.42 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$163,031.88 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$153,206.90 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$152,366.24 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$170,664.86 |
0.03% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$154,420.92 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$158,538.32 |
0.03% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$156,755.50 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$157,421.20 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$146,157.12 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$146,762.91 |
0.02% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$138,858.19 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$141,919.74 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$139,912.06 |
0.02% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$150,786.80 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$140,323.92 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$141,907.92 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$150,526.08 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$129,740.00 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$140,902.75 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$139,253.15 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$136,498.10 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$139,101.74 |
0.02% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$148,334.18 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$136,327.68 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$129,753.10 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$139,843.42 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$144,895.86 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$137,672.93 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$148,376.80 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$139,439.30 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$148,378.88 |
0.02% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$150,470.52 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$151,652.80 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$137,808.30 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$139,614.30 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$134,458.94 |
0.02% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$149,430.42 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$134,423.25 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$144,194.24 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$148,859.04 |
0.02% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$150,835.41 |
0.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$150,503.76 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$146,203.51 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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