Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 676
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,210 |
$2,979,992.70 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,563 |
$2,892,794.32 |
0.49% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
14,928 |
$2,891,255.04 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,920 |
$2,810,904.00 |
0.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,118 |
$2,776,022.34 |
0.47% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,605 |
$2,739,457.75 |
0.46% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,162 |
$2,733,219.02 |
0.46% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,561 |
$2,742,837.40 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,042 |
$2,736,290.22 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,308 |
$2,708,008.80 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,800 |
$2,748,160.00 |
0.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,521 |
$2,705,476.43 |
0.46% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,171 |
$2,641,941.50 |
0.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,313 |
$2,699,412.27 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
12,859 |
$2,681,358.68 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,185 |
$2,687,648.85 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,919 |
$2,653,419.33 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,363 |
$2,694,296.88 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
31,897 |
$2,599,286.53 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,819 |
$2,614,308.75 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,825 |
$2,632,412.25 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,506 |
$2,633,563.74 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,387 |
$2,526,944.96 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,774 |
$2,557,666.02 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,395 |
$2,471,000.85 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,156 |
$2,483,852.92 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,284 |
$2,493,106.44 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,076 |
$2,500,806.88 |
0.42% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,087 |
$2,467,560.81 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,159 |
$2,509,949.93 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,194 |
$2,513,639.60 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,207 |
$2,450,955.06 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,743 |
$2,449,265.76 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,625 |
$2,407,063.75 |
0.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,998 |
$2,366,003.22 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,524 |
$2,350,449.76 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
74,203 |
$2,390,820.66 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,536 |
$2,358,994.08 |
0.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,390 |
$2,333,609.20 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,708 |
$2,294,000.40 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,859 |
$2,326,742.99 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
25,768 |
$2,326,592.72 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,500 |
$2,305,750.00 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,436 |
$2,230,859.12 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,171 |
$2,261,609.79 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,634 |
$2,199,597.84 |
0.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,103 |
$2,214,855.09 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,423 |
$2,190,620.85 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,460 |
$2,209,320.00 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,986 |
$2,195,462.10 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,832 |
$2,206,194.56 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,183 |
$2,166,493.49 |
0.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,966 |
$2,185,111.52 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,343 |
$2,192,148.09 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,802 |
$2,222,282.04 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,357 |
$2,149,993.67 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
30,731 |
$2,153,013.86 |
0.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,499 |
$2,138,864.78 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,471 |
$2,136,353.73 |
0.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,804 |
$2,149,392.76 |
0.36% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,562 |
$2,157,585.60 |
0.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
30,552 |
$2,138,028.96 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,545 |
$2,155,012.35 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,437 |
$2,082,677.70 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,702 |
$2,101,418.88 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,006 |
$2,014,814.88 |
0.34% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,291 |
$1,992,176.22 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,597 |
$1,994,972.40 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,915 |
$2,013,711.15 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,142 |
$1,964,176.08 |
0.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,215 |
$1,926,031.10 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,043 |
$1,824,865.14 |
0.31% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,366 |
$1,841,664.86 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,417 |
$1,703,681.07 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,040 |
$1,704,601.60 |
0.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,722 |
$1,741,537.54 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,892 |
$1,736,990.76 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,877 |
$1,736,327.11 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,558 |
$1,652,121.90 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,128 |
$1,642,255.20 |
0.28% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,540 |
$1,658,679.80 |
0.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,063 |
$1,652,304.72 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,299 |
$1,654,745.41 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,811 |
$1,641,898.05 |
0.28% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,570 |
$1,644,700.60 |
0.28% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,380 |
$1,663,389.20 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,261 |
$1,678,605.37 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,565 |
$1,594,189.30 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,341 |
$1,575,865.32 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,279 |
$1,600,720.29 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,523 |
$1,542,027.69 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,118 |
$1,522,653.16 |
0.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,082 |
$1,525,127.46 |
0.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,075 |
$1,570,515.50 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,598 |
$1,528,011.42 |
0.26% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,784 |
$1,564,895.36 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,476 |
$1,572,378.64 |
0.26% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,926 |
$1,524,466.50 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,536 |
$1,522,822.40 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
62,162 |
$1,532,293.30 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,609 |
$1,523,106.27 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,657 |
$1,551,081.00 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,608 |
$1,565,304.96 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,745 |
$1,555,283.60 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,005 |
$1,528,793.75 |
0.26% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
49,795 |
$1,491,858.20 |
0.25% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,540 |
$1,508,841.00 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
22,975 |
$1,464,196.75 |
0.25% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,016 |
$1,460,064.16 |
0.25% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,206 |
$1,507,761.78 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,515 |
$1,496,715.85 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,954 |
$1,464,047.58 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,605 |
$1,469,616.95 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,855 |
$1,404,658.05 |
0.24% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,938 |
$1,425,670.32 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,009 |
$1,433,690.95 |
0.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,065 |
$1,439,602.50 |
0.24% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,189 |
$1,431,966.06 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,711 |
$1,426,932.13 |
0.24% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,642 |
$1,431,864.32 |
0.24% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
140,524 |
$1,405,240.00 |
0.24% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,040 |
$1,430,634.40 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,013 |
$1,439,645.11 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
17,758 |
$1,419,574.52 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
13,964 |
$1,452,116.36 |
0.24% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,019 |
$1,409,737.45 |
0.24% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,309 |
$1,375,493.84 |
0.23% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,497 |
$1,377,161.28 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
89,256 |
$1,375,434.96 |
0.23% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,458 |
$1,367,774.80 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,280 |
$1,360,938.80 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,042 |
$1,348,755.66 |
0.23% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,079 |
$1,337,882.40 |
0.23% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,505 |
$1,339,160.45 |
0.23% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
110,269 |
$1,364,027.53 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
5,920 |
$1,352,838.40 |
0.23% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,086 |
$1,365,117.90 |
0.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,588 |
$1,374,568.56 |
0.23% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
11,826 |
$1,351,357.02 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
14,996 |
$1,357,587.88 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,049 |
$1,380,653.09 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,845 |
$1,323,877.10 |
0.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,782 |
$1,326,813.72 |
0.22% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,404 |
$1,308,892.20 |
0.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,416 |
$1,285,754.80 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
55,831 |
$1,304,770.47 |
0.22% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,782 |
$1,331,792.00 |
0.22% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
11,994 |
$1,310,944.20 |
0.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
12,898 |
$1,283,866.92 |
0.22% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,866 |
$1,267,920.50 |
0.21% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
31,698 |
$1,251,437.04 |
0.21% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,834 |
$1,226,434.14 |
0.21% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
15,804 |
$1,225,126.08 |
0.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,247 |
$1,267,729.50 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,611 |
$1,258,360.43 |
0.21% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,921 |
$1,240,879.36 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,112 |
$1,165,340.80 |
0.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,700 |
$1,166,132.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,487 |
$1,158,334.98 |
0.20% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,907 |
$1,203,707.63 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,514 |
$1,174,812.84 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,381 |
$1,159,615.38 |
0.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,950 |
$1,201,824.00 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,431 |
$1,165,607.10 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
25,843 |
$1,171,721.62 |
0.20% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,584 |
$1,168,396.16 |
0.20% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,084 |
$1,213,601.64 |
0.20% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,172 |
$1,164,903.28 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,530 |
$1,189,358.70 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,993 |
$1,196,451.75 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,347 |
$1,158,139.71 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
11,849 |
$1,167,244.99 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
3,537 |
$1,110,158.19 |
0.19% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,079 |
$1,124,923.89 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,126 |
$1,126,004.94 |
0.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,067 |
$1,147,633.72 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,461 |
$1,097,814.10 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,350 |
$1,127,252.00 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,513 |
$1,135,787.38 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,801 |
$1,129,723.31 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,412 |
$1,100,812.68 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,636 |
$1,126,636.40 |
0.19% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
8,878 |
$1,113,301.20 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,197 |
$1,152,092.61 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,495 |
$1,149,540.00 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,700 |
$1,118,939.00 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
82,650 |
$1,133,131.50 |
0.19% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,553 |
$1,083,407.49 |
0.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,370 |
$1,054,593.50 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,194 |
$1,066,253.02 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,063 |
$1,054,682.79 |
0.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,057 |
$1,089,881.64 |
0.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,421 |
$1,093,967.38 |
0.18% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,210 |
$1,044,137.70 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,684 |
$1,072,559.76 |
0.18% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
50,704 |
$1,071,882.56 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,716 |
$1,094,052.08 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,444 |
$1,074,528.00 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,132 |
$1,048,730.08 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,694 |
$1,092,319.92 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,810 |
$1,085,702.40 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,640 |
$1,057,028.40 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,611 |
$1,079,342.16 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,690 |
$1,093,015.00 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,126 |
$1,082,930.50 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,276 |
$1,064,848.92 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,393 |
$1,083,821.13 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,343 |
$1,054,524.39 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,793 |
$1,083,001.35 |
0.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,337 |
$1,088,175.99 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,118 |
$1,083,103.56 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,781 |
$1,091,048.13 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,273 |
$1,090,792.71 |
0.18% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
36,468 |
$1,008,340.20 |
0.17% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
33,664 |
$1,029,445.12 |
0.17% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,981 |
$1,025,299.47 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
40,769 |
$996,598.25 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,063 |
$1,029,076.64 |
0.17% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,493 |
$1,026,573.02 |
0.17% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,504 |
$981,142.32 |
0.17% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,782 |
$1,015,819.48 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,521 |
$1,016,802.57 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,411 |
$1,001,150.44 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,865 |
$991,923.85 |
0.17% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
21,699 |
$950,850.18 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,970 |
$926,044.20 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
62,316 |
$969,636.96 |
0.16% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,135 |
$956,885.85 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,079 |
$927,358.50 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,260 |
$892,453.00 |
0.15% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
55,257 |
$874,718.31 |
0.15% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,969 |
$867,663.09 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
89,631 |
$862,250.22 |
0.15% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,174 |
$863,159.96 |
0.15% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,995 |
$863,339.60 |
0.15% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,361 |
$872,520.95 |
0.15% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,305 |
$867,364.20 |
0.15% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,350 |
$863,694.50 |
0.15% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,005 |
$908,974.80 |
0.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,751 |
$918,693.18 |
0.15% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
13,994 |
$865,668.84 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,242 |
$876,778.94 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
29,924 |
$869,591.44 |
0.15% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,511 |
$861,300.44 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,874 |
$889,023.66 |
0.15% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,303 |
$910,058.59 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,639 |
$875,649.04 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,744 |
$850,148.16 |
0.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,283 |
$855,671.65 |
0.14% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,616 |
$850,535.20 |
0.14% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,516 |
$818,253.48 |
0.14% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,743 |
$817,820.22 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,358 |
$804,418.76 |
0.14% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,611 |
$850,944.64 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
177,567 |
$831,013.56 |
0.14% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,346 |
$860,392.74 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,901 |
$802,552.73 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,499 |
$824,255.13 |
0.14% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,723 |
$824,384.24 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,104 |
$831,470.40 |
0.14% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
43,732 |
$846,214.20 |
0.14% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,108 |
$805,620.72 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,627 |
$837,832.68 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,946 |
$853,180.02 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,475 |
$813,510.25 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,487 |
$856,163.11 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
46,894 |
$810,797.26 |
0.14% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
5,950 |
$858,049.50 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
7,894 |
$859,261.90 |
0.14% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
94,019 |
$858,393.47 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,623 |
$829,464.21 |
0.14% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
57,284 |
$824,889.60 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,367 |
$843,717.15 |
0.14% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
80,054 |
$806,143.78 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,345 |
$774,499.45 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,115 |
$761,850.35 |
0.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
87,754 |
$773,990.28 |
0.13% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
255,104 |
$770,414.08 |
0.13% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
56,933 |
$792,507.36 |
0.13% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
72,628 |
$756,783.76 |
0.13% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,617 |
$786,790.26 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
66,376 |
$769,961.60 |
0.13% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,774 |
$785,031.45 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,223 |
$750,553.79 |
0.13% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
21,938 |
$779,457.14 |
0.13% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,337 |
$749,520.34 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
14,863 |
$762,917.79 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,773 |
$756,273.18 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,699 |
$762,807.78 |
0.13% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
10,885 |
$770,331.45 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,681 |
$772,786.29 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,555 |
$797,411.55 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,383 |
$783,071.62 |
0.13% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
26,718 |
$784,974.84 |
0.13% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
51,640 |
$760,140.80 |
0.13% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,285 |
$784,399.70 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,393 |
$789,690.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,008 |
$782,801.92 |
0.13% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,964 |
$794,752.24 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,721 |
$777,035.97 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,611 |
$768,426.45 |
0.13% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
40,795 |
$789,791.20 |
0.13% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,577 |
$759,141.24 |
0.13% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
41,781 |
$793,003.38 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,096 |
$762,860.80 |
0.13% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,046 |
$777,841.22 |
0.13% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,814 |
$777,072.52 |
0.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,036 |
$782,221.32 |
0.13% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,719 |
$775,836.27 |
0.13% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
16,774 |
$794,081.16 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,247 |
$797,864.76 |
0.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
59,531 |
$731,040.68 |
0.12% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,316 |
$698,285.64 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
23,731 |
$741,119.13 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,904 |
$702,576.00 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,039 |
$720,298.25 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,523 |
$691,846.74 |
0.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,580 |
$726,499.80 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
41,684 |
$719,049.00 |
0.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,106 |
$717,917.70 |
0.12% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,616 |
$726,092.80 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
4,966 |
$683,371.26 |
0.12% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,879 |
$694,628.72 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,069 |
$705,311.29 |
0.12% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,558 |
$732,447.10 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,596 |
$697,847.28 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,618 |
$722,032.50 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,313 |
$737,794.96 |
0.12% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,117 |
$736,681.61 |
0.12% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
18,987 |
$699,101.34 |
0.12% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
68,454 |
$716,713.38 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,482 |
$677,409.56 |
0.11% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,858 |
$665,157.42 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,165 |
$674,101.50 |
0.11% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
43,484 |
$646,607.08 |
0.11% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,606 |
$625,257.60 |
0.11% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
85,414 |
$670,499.90 |
0.11% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,414 |
$632,267.28 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,967 |
$653,207.49 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,573 |
$681,583.49 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,721 |
$654,040.17 |
0.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,295 |
$630,266.55 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
19,982 |
$642,021.66 |
0.11% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
36,750 |
$645,697.50 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
89,405 |
$643,268.98 |
0.11% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,305 |
$667,293.74 |
0.11% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
24,648 |
$628,031.04 |
0.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
16,825 |
$661,559.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
678,053 |
$678,053.34 |
0.11% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,239 |
$679,625.62 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,507 |
$680,866.27 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,564 |
$574,258.88 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,182 |
$593,385.22 |
0.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,505 |
$614,125.80 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,282 |
$595,430.62 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
861 |
$579,995.43 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,558 |
$572,918.64 |
0.10% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,231 |
$616,581.90 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,137 |
$568,715.79 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
55,357 |
$598,962.74 |
0.10% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,432 |
$576,785.28 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,158 |
$581,365.32 |
0.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,569 |
$608,835.71 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,851 |
$597,944.57 |
0.10% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,244 |
$580,359.56 |
0.10% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,370 |
$591,960.20 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,014 |
$595,755.52 |
0.10% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,323 |
$568,184.78 |
0.10% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,960 |
$565,004.80 |
0.10% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
17,078 |
$574,162.36 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,659 |
$620,630.01 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,642 |
$620,692.56 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,644 |
$587,713.56 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,480 |
$569,713.60 |
0.10% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,281 |
$618,938.54 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
79,928 |
$565,090.96 |
0.10% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,586 |
$599,822.70 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,121 |
$572,673.95 |
0.10% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,260 |
$601,236.00 |
0.10% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,881 |
$615,332.55 |
0.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,328 |
$564,147.68 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
38,809 |
$621,720.18 |
0.10% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
56,170 |
$578,551.00 |
0.10% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,062 |
$612,805.78 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,857 |
$564,695.13 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,755 |
$605,879.60 |
0.10% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,539 |
$588,936.00 |
0.10% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,095 |
$525,109.50 |
0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,352 |
$548,759.52 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,277 |
$545,915.43 |
0.09% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
95,779 |
$517,206.60 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,217 |
$548,595.01 |
0.09% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,385 |
$540,729.70 |
0.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,215 |
$533,047.00 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
17,949 |
$545,290.62 |
0.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,064 |
$541,336.32 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,960 |
$524,868.40 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,506 |
$530,774.54 |
0.09% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,347 |
$512,614.32 |
0.09% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,474 |
$560,390.16 |
0.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,372 |
$554,172.84 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,342 |
$552,476.08 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,096 |
$535,045.92 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
47,632 |
$529,667.84 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,687 |
$522,433.41 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,907 |
$554,574.67 |
0.09% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
23,699 |
$557,874.46 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
518 |
$516,062.68 |
0.09% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,061 |
$528,893.82 |
0.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,789 |
$543,407.83 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,827 |
$529,496.55 |
0.09% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
102,554 |
$515,846.62 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
14,813 |
$545,118.40 |
0.09% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,471 |
$512,106.30 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,998 |
$554,874.98 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,727 |
$533,021.28 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,154 |
$536,275.34 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
15,935 |
$539,399.75 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,035 |
$551,871.65 |
0.09% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,442 |
$542,844.46 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,682 |
$545,193.74 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,849 |
$530,693.68 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
55,659 |
$550,467.51 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,225 |
$510,327.00 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,153 |
$557,694.57 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
972 |
$558,987.48 |
0.09% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
41,677 |
$534,299.14 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,386 |
$553,142.26 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
109,330 |
$519,317.50 |
0.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,205 |
$509,553.45 |
0.09% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,421 |
$549,290.07 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,458 |
$521,682.74 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,131 |
$542,593.50 |
0.09% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,043 |
$519,336.51 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,126 |
$505,193.42 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
26,908 |
$519,055.32 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
30,937 |
$563,053.40 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,170 |
$551,982.90 |
0.09% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
65,975 |
$539,675.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,608 |
$530,441.12 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,573 |
$539,912.24 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,788 |
$552,870.12 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,221 |
$525,568.53 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,620 |
$545,810.40 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,952 |
$519,611.04 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,159 |
$530,080.24 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,576 |
$559,927.04 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,924 |
$555,478.04 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
966 |
$523,098.66 |
0.09% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
151,547 |
$562,239.37 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,159 |
$522,652.74 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,768 |
$522,557.28 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
2,976 |
$561,958.08 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,418 |
$534,704.94 |
0.09% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
44,918 |
$481,970.14 |
0.08% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,883 |
$474,666.64 |
0.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
4,989 |
$460,584.48 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,655 |
$477,149.15 |
0.08% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,739 |
$484,830.72 |
0.08% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,346 |
$447,620.58 |
0.08% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,107 |
$474,259.50 |
0.08% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,749 |
$487,056.83 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,406 |
$471,492.58 |
0.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,043 |
$485,192.47 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,732 |
$491,766.76 |
0.08% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,022 |
$455,855.22 |
0.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,886 |
$497,720.08 |
0.08% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
28,569 |
$448,247.61 |
0.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,578 |
$497,994.84 |
0.08% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,030 |
$472,102.90 |
0.08% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,571 |
$503,786.16 |
0.08% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,588 |
$455,175.48 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,686 |
$468,599.56 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,624 |
$448,345.28 |
0.08% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
156,987 |
$500,788.53 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,451 |
$469,685.13 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,393 |
$488,489.13 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,038 |
$459,366.18 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,001 |
$474,074.95 |
0.08% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,059 |
$496,795.56 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,573 |
$490,256.81 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,310 |
$502,647.90 |
0.08% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
27,622 |
$456,315.44 |
0.08% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,621 |
$488,312.46 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,849 |
$464,019.75 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,869 |
$453,805.23 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,681 |
$455,086.82 |
0.08% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,224 |
$460,408.48 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,170 |
$466,007.50 |
0.08% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,317 |
$500,768.73 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
24,946 |
$465,741.82 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,200 |
$451,860.00 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
10,983 |
$461,505.66 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,146 |
$425,364.66 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,024 |
$440,330.24 |
0.07% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,682 |
$411,410.74 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,510 |
$420,479.10 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,189 |
$429,979.84 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
57,391 |
$436,745.51 |
0.07% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,334 |
$425,845.50 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,502 |
$407,431.00 |
0.07% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,851 |
$387,561.07 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,939 |
$410,104.65 |
0.07% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,834 |
$436,464.34 |
0.07% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,212 |
$434,577.12 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,334 |
$408,177.00 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,515 |
$415,203.75 |
0.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,329 |
$412,397.64 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,381 |
$443,372.51 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,057 |
$409,893.90 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,049 |
$436,374.86 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
73,061 |
$438,731.31 |
0.07% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,786 |
$434,400.54 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
21,881 |
$427,992.36 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,218 |
$398,800.62 |
0.07% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
41,831 |
$371,459.28 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,153 |
$357,613.26 |
0.06% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,609 |
$344,196.72 |
0.06% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,747 |
$382,915.61 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
34,979 |
$327,053.65 |
0.06% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,283 |
$339,751.95 |
0.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,393 |
$380,202.90 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
8,970 |
$331,710.60 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,168 |
$349,893.44 |
0.06% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,825 |
$364,207.75 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
61,348 |
$326,984.84 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,217 |
$368,372.37 |
0.06% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
116,716 |
$341,977.88 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
34,629 |
$364,989.66 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,292 |
$286,703.88 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,207 |
$297,570.24 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,404 |
$278,971.41 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,718 |
$307,627.32 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,214 |
$304,587.92 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
24,687 |
$307,106.28 |
0.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,051 |
$310,102.98 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,333 |
$268,551.63 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,278 |
$297,484.02 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,057 |
$302,296.72 |
0.05% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,254 |
$274,713.78 |
0.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
8,304 |
$300,853.92 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
36,750 |
$294,735.00 |
0.05% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,516 |
$317,225.16 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,666 |
$308,053.98 |
0.05% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,463 |
$311,294.25 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,616 |
$304,666.80 |
0.05% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,577 |
$310,635.87 |
0.05% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
3,970 |
$304,578.40 |
0.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,187 |
$288,819.26 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
885 |
$268,234.65 |
0.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,631 |
$312,957.45 |
0.05% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,771 |
$292,748.56 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,272 |
$319,692.80 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,234 |
$297,311.48 |
0.05% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,749 |
$307,754.40 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,507 |
$305,845.02 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,033 |
$282,119.41 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
814 |
$267,040.84 |
0.05% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,693 |
$294,479.55 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,098 |
$325,877.12 |
0.05% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,768 |
$304,951.04 |
0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,312 |
$270,534.88 |
0.05% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,263 |
$309,507.24 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,662 |
$307,567.48 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
24,970 |
$297,392.70 |
0.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,878 |
$308,761.98 |
0.05% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,612 |
$325,462.92 |
0.05% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
10,080 |
$275,184.00 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,105 |
$269,705.80 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,315 |
$269,996.65 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
795 |
$271,460.70 |
0.05% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,033 |
$306,951.63 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,258 |
$294,689.22 |
0.05% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,507 |
$322,572.51 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,272 |
$276,740.16 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,146 |
$292,197.02 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
848 |
$299,852.80 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,735 |
$273,122.85 |
0.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,697 |
$290,136.09 |
0.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,275 |
$282,305.00 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
11,865 |
$273,962.85 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,165 |
$287,135.10 |
0.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,631 |
$294,672.00 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,668 |
$280,675.36 |
0.05% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
833 |
$302,895.46 |
0.05% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,558 |
$310,303.14 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
19,878 |
$302,543.16 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,448 |
$309,422.00 |
0.05% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,120 |
$270,811.20 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,143 |
$296,680.23 |
0.05% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
10,882 |
$281,952.62 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,350 |
$288,290.00 |
0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,206 |
$247,823.80 |
0.04% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,615 |
$256,217.70 |
0.04% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,216 |
$255,543.36 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,958 |
$259,966.92 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,865 |
$229,805.30 |
0.04% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
10,886 |
$221,965.54 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,759 |
$256,200.75 |
0.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
702 |
$257,746.32 |
0.04% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,038 |
$234,487.68 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,947 |
$245,278.81 |
0.04% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,013 |
$224,558.89 |
0.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
986 |
$254,171.08 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,000 |
$252,670.00 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,450 |
$258,916.00 |
0.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,196 |
$254,453.32 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,456 |
$261,923.68 |
0.04% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,643 |
$262,679.87 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,282 |
$254,348.80 |
0.04% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,195 |
$229,838.25 |
0.04% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,900 |
$259,666.00 |
0.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,438 |
$245,639.16 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,228 |
$247,799.52 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
22,695 |
$253,730.10 |
0.04% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,485 |
$230,781.95 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
531 |
$264,294.63 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
16,856 |
$212,891.28 |
0.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
40,492 |
$249,025.80 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,409 |
$266,990.85 |
0.04% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,283 |
$222,262.95 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,831 |
$260,224.13 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,013 |
$148,480.89 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,404 |
$149,992.60 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
10,969 |
$156,088.87 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,716 |
$150,263.84 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,142 |
$151,891.66 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,131 |
$153,724.76 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,496 |
$149,312.16 |
0.03% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,221 |
$150,458.18 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,192 |
$157,129.44 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,981 |
$148,832.28 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,547 |
$172,705.23 |
0.03% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,327 |
$152,576.22 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,729 |
$157,140.06 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,070 |
$153,065.50 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,216 |
$151,607.36 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,288 |
$150,252.96 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
772 |
$151,474.12 |
0.03% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,557 |
$175,751.37 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,242 |
$149,592.30 |
0.03% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,362 |
$151,265.92 |
0.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,997 |
$162,587.25 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,532 |
$161,667.00 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,689 |
$148,859.04 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,983 |
$157,462.80 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
744 |
$149,603.52 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
609 |
$142,920.12 |
0.02% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,814 |
$132,675.48 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,581 |
$143,926.47 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,504 |
$128,916.24 |
0.02% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
13,866 |
$139,907.94 |
0.02% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,156 |
$130,524.24 |
0.02% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,494 |
$148,081.44 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,174 |
$142,750.80 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,487 |
$115,663.21 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,181 |
$135,266.64 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,269 |
$144,038.06 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
6,982 |
$121,486.80 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,546 |
$122,017.22 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
35,502 |
$111,831.30 |
0.02% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
42,542 |
$109,332.94 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
36,898 |
$129,143.00 |
0.02% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,161 |
$145,708.74 |
0.02% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,483 |
$138,390.21 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
12,935 |
$119,390.05 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,856 |
$136,810.88 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
16,988 |
$134,884.72 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,385 |
$128,170.35 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,387 |
$140,057.52 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
24,946 |
$121,985.94 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
550 |
$146,685.00 |
0.02% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,575 |
$122,655.00 |
0.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,328 |
$142,149.12 |
0.02% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,669 |
$145,976.75 |
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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