Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 676
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,154 |
$3,290,388.02 |
0.58% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,025 |
$3,140,175.00 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
14,332 |
$2,868,836.44 |
0.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,365 |
$2,824,255.20 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
23,666 |
$2,833,056.86 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
14,784 |
$2,792,254.08 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
4,373 |
$2,776,767.54 |
0.49% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
11,340 |
$2,738,156.40 |
0.49% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,696 |
$2,751,250.08 |
0.49% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
15,841 |
$2,721,166.98 |
0.48% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
31,634 |
$2,671,807.64 |
0.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
22,495 |
$2,654,634.95 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
75,327 |
$2,648,497.32 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
9,505 |
$2,646,952.40 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,887 |
$2,575,245.51 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,591 |
$2,539,899.85 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,605 |
$2,402,634.80 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,180 |
$2,384,250.40 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
15,304 |
$2,348,092.72 |
0.42% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,650 |
$2,372,265.00 |
0.42% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,593 |
$2,312,577.09 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
32,380 |
$2,319,703.20 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,485 |
$2,327,903.55 |
0.41% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
5,890 |
$2,311,707.20 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,765 |
$2,280,740.65 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,558 |
$2,257,066.86 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
10,310 |
$2,239,332.00 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
26,158 |
$2,259,004.88 |
0.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
13,054 |
$2,234,322.64 |
0.40% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
7,613 |
$2,180,363.20 |
0.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
15,028 |
$2,208,214.32 |
0.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
12,994 |
$2,200,923.72 |
0.39% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,894 |
$2,209,902.66 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
13,407 |
$2,133,858.12 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
9,579 |
$2,132,285.40 |
0.38% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,432 |
$2,144,082.24 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,610 |
$2,118,128.40 |
0.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,952 |
$2,170,483.20 |
0.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,248 |
$2,162,486.88 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
8,039 |
$2,166,832.06 |
0.38% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,974 |
$2,074,592.00 |
0.37% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
6,661 |
$2,068,173.89 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,505 |
$1,987,360.05 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,873 |
$1,950,373.12 |
0.35% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,499 |
$1,954,314.39 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
11,529 |
$1,940,791.86 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,289 |
$1,942,063.08 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$1,921,848.60 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,690 |
$1,931,147.40 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,264 |
$1,907,951.76 |
0.34% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
38,962 |
$1,901,345.60 |
0.34% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
13,728 |
$1,835,708.16 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,499 |
$1,837,967.92 |
0.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,270 |
$1,870,727.70 |
0.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
42,725 |
$1,886,736.00 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
25,565 |
$1,859,342.45 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,484 |
$1,871,083.52 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,621 |
$1,834,048.03 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,333 |
$1,875,559.68 |
0.33% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,280 |
$1,857,779.20 |
0.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,462 |
$1,804,432.80 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
31,197 |
$1,806,306.30 |
0.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,700 |
$1,792,999.00 |
0.32% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
8,201 |
$1,804,055.98 |
0.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,011 |
$1,821,895.88 |
0.32% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
31,015 |
$1,815,928.25 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
11,674 |
$1,809,353.26 |
0.32% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
6,996 |
$1,809,235.56 |
0.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
9,968 |
$1,740,412.80 |
0.31% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,056 |
$1,773,108.48 |
0.31% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
6,758 |
$1,765,730.24 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,281 |
$1,671,793.41 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
17,467 |
$1,717,006.10 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
9,420 |
$1,707,375.00 |
0.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,562 |
$1,681,671.18 |
0.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,109 |
$1,666,206.37 |
0.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,855 |
$1,650,909.60 |
0.29% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,124 |
$1,649,076.60 |
0.29% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
5,082 |
$1,661,915.64 |
0.29% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,410 |
$1,626,982.00 |
0.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,594 |
$1,663,785.32 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,051 |
$1,655,167.50 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
15,223 |
$1,618,357.13 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,996 |
$1,630,224.48 |
0.29% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,650 |
$1,592,151.00 |
0.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,074 |
$1,608,001.34 |
0.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,688 |
$1,563,144.96 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
23,055 |
$1,584,109.05 |
0.28% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
12,789 |
$1,587,242.79 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
13,849 |
$1,606,207.02 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,899 |
$1,603,466.18 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,693 |
$1,583,507.95 |
0.28% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
50,549 |
$1,525,568.82 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
7,115 |
$1,511,937.50 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,905 |
$1,529,084.70 |
0.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,198 |
$1,499,866.08 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,902 |
$1,548,159.84 |
0.27% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
111,940 |
$1,503,354.20 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,771 |
$1,538,910.45 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
6,959 |
$1,479,900.94 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
6,134 |
$1,479,888.84 |
0.26% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
24,984 |
$1,443,825.36 |
0.26% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
43,665 |
$1,448,804.70 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,437 |
$1,435,386.63 |
0.25% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,178 |
$1,401,351.90 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,966 |
$1,400,275.62 |
0.25% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,565 |
$1,428,936.30 |
0.25% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
39,783 |
$1,422,640.08 |
0.25% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,733 |
$1,414,073.34 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
28,500 |
$1,396,215.00 |
0.25% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,669 |
$1,401,206.73 |
0.25% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
7,193 |
$1,435,938.59 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,664 |
$1,396,167.20 |
0.25% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
24,142 |
$1,399,753.16 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
12,796 |
$1,416,645.16 |
0.25% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
13,093 |
$1,427,267.93 |
0.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
15,070 |
$1,379,357.10 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,665 |
$1,358,238.75 |
0.24% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
63,104 |
$1,359,575.80 |
0.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,027 |
$1,339,946.91 |
0.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,959 |
$1,380,462.27 |
0.24% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
12,176 |
$1,368,704.16 |
0.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,634 |
$1,309,429.38 |
0.23% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,864 |
$1,300,504.80 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,907 |
$1,314,192.74 |
0.23% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
90,608 |
$1,325,595.04 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
12,650 |
$1,275,373.00 |
0.23% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,559 |
$1,313,925.24 |
0.23% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
27,014 |
$1,289,918.50 |
0.23% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
4,311 |
$1,288,989.00 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,980 |
$1,298,721.60 |
0.23% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
6,132 |
$1,311,450.84 |
0.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
9,559 |
$1,292,950.34 |
0.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
24,413 |
$1,317,081.35 |
0.23% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,038 |
$1,283,828.42 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
6,652 |
$1,249,046.04 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
18,983 |
$1,250,220.38 |
0.22% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,598 |
$1,267,443.18 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
16,043 |
$1,266,113.56 |
0.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,114 |
$1,258,506.48 |
0.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,432 |
$1,268,604.48 |
0.22% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
9,637 |
$1,234,692.44 |
0.22% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
12,694 |
$1,244,392.82 |
0.22% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
11,816 |
$1,258,640.32 |
0.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
26,235 |
$1,254,820.05 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,449 |
$1,266,157.49 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,867 |
$1,267,751.61 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,014 |
$1,263,085.38 |
0.22% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
15,626 |
$1,218,984.26 |
0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
11,764 |
$1,243,925.36 |
0.22% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
1,568 |
$1,264,482.24 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
56,677 |
$1,214,021.34 |
0.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,900 |
$1,218,084.00 |
0.22% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
12,005 |
$1,240,716.75 |
0.22% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,684 |
$1,214,239.32 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
42,656 |
$1,257,072.32 |
0.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,174 |
$1,203,113.76 |
0.21% |
| American Express Company |
AXP |
025816109 |
Financials |
3,591 |
$1,166,967.27 |
0.21% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
22,028 |
$1,190,172.84 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
20,797 |
$1,207,473.82 |
0.21% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
34,174 |
$1,209,759.60 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
23,476 |
$1,193,285.08 |
0.21% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,159 |
$1,199,896.38 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
51,472 |
$1,169,958.56 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,045 |
$1,166,180.50 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,375 |
$1,195,631.25 |
0.21% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
9,013 |
$1,186,741.71 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,349 |
$1,188,895.00 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
16,442 |
$1,158,010.06 |
0.21% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,447 |
$1,158,794.78 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
10,504 |
$1,190,943.52 |
0.21% |
| agilon health, inc. |
AGL |
00857U206 |
Health Care |
9,762 |
$1,110,622.74 |
0.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,512 |
$1,107,672.40 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,135 |
$1,101,048.45 |
0.20% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
43,965 |
$1,144,408.95 |
0.20% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
7,186 |
$1,132,657.32 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,446 |
$1,123,408.88 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,496 |
$1,100,296.08 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
142,653 |
$1,142,650.53 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,125 |
$1,123,320.00 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,249 |
$1,146,315.30 |
0.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,265 |
$1,103,790.75 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,721 |
$1,152,781.50 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
14,176 |
$1,111,256.64 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
5,881 |
$1,128,446.28 |
0.20% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
10,494 |
$1,103,758.92 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
22,871 |
$1,117,705.77 |
0.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,967 |
$1,089,009.88 |
0.19% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,874 |
$1,067,357.26 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,599 |
$1,065,769.65 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
26,831 |
$1,050,701.96 |
0.19% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
6,010 |
$1,062,688.20 |
0.19% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
30,865 |
$1,050,335.95 |
0.19% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
29,857 |
$1,093,363.34 |
0.19% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
21,837 |
$1,053,853.62 |
0.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
15,938 |
$1,096,215.64 |
0.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
83,902 |
$1,091,565.02 |
0.19% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
81,267 |
$1,062,972.36 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,029 |
$1,068,415.78 |
0.19% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
37,021 |
$1,022,520.02 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
3,740 |
$1,034,671.00 |
0.18% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
23,323 |
$1,019,215.10 |
0.18% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,227 |
$1,038,000.59 |
0.18% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,646 |
$1,009,531.98 |
0.18% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
9,841 |
$1,038,225.50 |
0.18% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
4,066 |
$1,037,521.22 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,143 |
$1,019,887.47 |
0.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
6,371 |
$1,035,669.76 |
0.18% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
95,444 |
$1,033,658.52 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
5,869 |
$1,012,402.50 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,323 |
$1,019,679.23 |
0.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
16,530 |
$983,865.60 |
0.17% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,029 |
$939,643.38 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,197 |
$984,765.60 |
0.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,473 |
$964,452.10 |
0.17% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,541 |
$940,640.16 |
0.17% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
44,395 |
$943,837.70 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,231 |
$939,809.99 |
0.17% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
5,161 |
$968,874.53 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,414 |
$939,470.10 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
15,575 |
$978,577.25 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
5,605 |
$944,330.40 |
0.17% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,241 |
$986,859.75 |
0.17% |
| Septerna, Inc. |
SEPN |
81734D104 |
Health Care |
19,854 |
$940,086.90 |
0.17% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
57,796 |
$913,754.76 |
0.16% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
56,094 |
$903,113.40 |
0.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
3,242 |
$910,677.80 |
0.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,109 |
$906,366.77 |
0.16% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
11,952 |
$912,296.16 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,187 |
$919,645.71 |
0.16% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,087 |
$884,103.25 |
0.16% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
44,843 |
$906,277.03 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,752 |
$885,867.84 |
0.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,149 |
$885,315.99 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,788 |
$878,574.72 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
8,685 |
$889,344.00 |
0.16% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
63,260 |
$914,107.00 |
0.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,854 |
$898,960.80 |
0.16% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
2,542 |
$885,607.38 |
0.16% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
4,996 |
$886,640.12 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,696 |
$909,992.96 |
0.16% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
34,823 |
$920,371.89 |
0.16% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
8,014 |
$900,212.62 |
0.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
15,307 |
$908,929.66 |
0.16% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
73,728 |
$823,541.76 |
0.15% |
| Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
21,842 |
$852,056.42 |
0.15% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
8,875 |
$855,993.75 |
0.15% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,823 |
$847,073.44 |
0.15% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
18,221 |
$834,704.01 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
90,989 |
$838,918.58 |
0.15% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,050 |
$862,342.00 |
0.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
3,054 |
$831,085.02 |
0.15% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,824 |
$871,288.72 |
0.15% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
2,694 |
$854,940.90 |
0.15% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
41,413 |
$861,804.53 |
0.15% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
42,773 |
$846,477.67 |
0.15% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
5,661 |
$868,850.28 |
0.15% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
24,673 |
$848,011.01 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,276 |
$868,931.28 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
30,377 |
$846,910.76 |
0.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,190 |
$870,697.10 |
0.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
18,309 |
$855,762.66 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,969 |
$840,531.09 |
0.15% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
17,028 |
$829,774.44 |
0.15% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrials |
58,152 |
$821,106.24 |
0.15% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
24,911 |
$848,219.55 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
8,471 |
$777,553.09 |
0.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
89,084 |
$785,720.88 |
0.14% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
258,969 |
$797,624.52 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
60,433 |
$781,398.69 |
0.14% |
| BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
13,560 |
$792,582.00 |
0.14% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
180,257 |
$807,551.36 |
0.14% |
| Crane Company |
CR |
224408104 |
Industrials |
3,960 |
$783,248.40 |
0.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,522 |
$795,366.76 |
0.14% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
Health Care |
38,942 |
$796,753.32 |
0.14% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
41,387 |
$801,252.32 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
15,616 |
$811,251.20 |
0.14% |
| Lindblad Expeditions Holdings, Inc. |
LIND |
535219109 |
Consumer Discretionary |
24,719 |
$780,378.83 |
0.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,543 |
$772,264.57 |
0.14% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Information Technology |
35,638 |
$772,275.46 |
0.14% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,041 |
$784,732.47 |
0.14% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
10,415 |
$787,374.00 |
0.14% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,266 |
$816,021.18 |
0.14% |
| The Pennant Group, Inc. |
PNTG |
70805E109 |
Health Care |
19,920 |
$796,800.00 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
20,546 |
$775,200.58 |
0.14% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
Health Care |
69,491 |
$765,790.82 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,281 |
$792,556.26 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
26,883 |
$721,270.89 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
44,143 |
$724,828.06 |
0.13% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,103 |
$716,203.43 |
0.13% |
| Eton Pharmaceuticals, Inc. |
ETON |
29772L108 |
Health Care |
15,088 |
$711,399.20 |
0.13% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
3,755 |
$743,377.35 |
0.13% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
104,108 |
$741,248.96 |
0.13% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,429 |
$729,307.25 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,540 |
$734,974.80 |
0.13% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
3,671 |
$710,852.44 |
0.13% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
47,605 |
$745,018.25 |
0.13% |
| Porch Group, Inc. |
PRCH |
733245104 |
Financials |
37,307 |
$757,705.17 |
0.13% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
44,764 |
$760,988.00 |
0.13% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
25,021 |
$719,854.17 |
0.13% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,772 |
$751,759.92 |
0.13% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,080 |
$754,252.80 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
11,922 |
$692,191.32 |
0.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,543 |
$684,473.88 |
0.12% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
67,382 |
$704,815.72 |
0.12% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,663 |
$667,186.52 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
9,350 |
$669,740.50 |
0.12% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
24,091 |
$680,088.93 |
0.12% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
10,885 |
$680,203.65 |
0.12% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
22,270 |
$685,025.20 |
0.12% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
3,576 |
$686,699.28 |
0.12% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,123 |
$652,579.38 |
0.12% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,669 |
$662,259.20 |
0.12% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
14,512 |
$648,976.64 |
0.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
14,497 |
$661,788.05 |
0.12% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,762 |
$681,081.58 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
42,316 |
$697,790.84 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
20,285 |
$677,113.30 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
4,233 |
$656,115.00 |
0.12% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,698 |
$693,487.26 |
0.12% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
12,500 |
$670,250.00 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
9,963 |
$688,244.04 |
0.12% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
8,706 |
$653,385.30 |
0.12% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,745 |
$694,597.25 |
0.12% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
45,599 |
$602,362.79 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,567 |
$627,087.83 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,516 |
$634,932.00 |
0.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
8,186 |
$607,974.22 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,832 |
$642,967.20 |
0.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
874 |
$602,649.22 |
0.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,642 |
$628,123.86 |
0.11% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,230 |
$614,838.70 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197914104 |
Financials |
56,196 |
$618,156.00 |
0.11% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
10,590 |
$602,465.10 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,191 |
$635,306.94 |
0.11% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
4,403 |
$627,779.74 |
0.11% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,092 |
$606,951.96 |
0.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,990 |
$599,951.70 |
0.11% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,885 |
$599,817.20 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,241 |
$607,658.67 |
0.11% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,777 |
$632,080.95 |
0.11% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
15,037 |
$596,668.16 |
0.11% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
33,978 |
$623,836.08 |
0.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,089 |
$629,967.94 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
21,970 |
$626,804.10 |
0.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,604 |
$641,760.40 |
0.11% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
159,366 |
$599,216.16 |
0.11% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,170 |
$602,947.80 |
0.11% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
987 |
$647,383.17 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
19,411 |
$621,151.99 |
0.11% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
8,249 |
$623,789.38 |
0.11% |
| Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,940 |
$601,007.60 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,657 |
$594,098.14 |
0.11% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,348 |
$636,808.68 |
0.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,648 |
$599,904.40 |
0.11% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,657 |
$600,547.12 |
0.11% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
25,498 |
$641,784.66 |
0.11% |
| Trulieve Cannabis Corp. |
TRLV |
89790E106 |
Health Care |
57,021 |
$621,528.90 |
0.11% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,093 |
$627,523.26 |
0.11% |
| US Dollar |
$USD |
|
Other |
641,771 |
$641,770.60 |
0.11% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
22,213 |
$634,181.15 |
0.11% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,403 |
$643,114.89 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,984 |
$608,015.84 |
0.11% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,293 |
$592,070.22 |
0.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
10,509 |
$588,924.36 |
0.10% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,367 |
$563,687.86 |
0.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,327 |
$567,386.58 |
0.10% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,381 |
$568,653.80 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,266 |
$586,932.86 |
0.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,264 |
$550,702.08 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,726 |
$547,512.68 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,648 |
$558,405.12 |
0.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
12,533 |
$547,190.78 |
0.10% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
55,994 |
$541,461.98 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,287 |
$569,613.69 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,936 |
$592,086.88 |
0.10% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
24,058 |
$569,693.44 |
0.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,862 |
$544,932.96 |
0.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,647 |
$562,287.00 |
0.10% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
22,364 |
$561,560.04 |
0.10% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
26,974 |
$542,716.88 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,753 |
$573,809.49 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,066 |
$589,657.06 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,002 |
$561,938.86 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
12,631 |
$557,027.10 |
0.10% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,365 |
$555,492.10 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,738 |
$587,987.40 |
0.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
14,059 |
$575,294.28 |
0.10% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
81,139 |
$566,350.22 |
0.10% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,365 |
$546,728.70 |
0.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,238 |
$547,034.34 |
0.10% |
| Omada Health, Inc. |
OMDA |
68170A108 |
Health Care |
29,867 |
$565,979.65 |
0.10% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
11,632 |
$558,219.68 |
0.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
6,224 |
$569,433.76 |
0.10% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
8,165 |
$548,198.10 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
27,316 |
$570,631.24 |
0.10% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,040 |
$552,901.60 |
0.10% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
33,815 |
$542,392.60 |
0.10% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,346 |
$559,933.14 |
0.10% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,645 |
$574,121.45 |
0.10% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,997 |
$566,852.58 |
0.10% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,770 |
$545,669.40 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,953 |
$581,896.35 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
981 |
$554,971.32 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
6,252 |
$556,678.08 |
0.10% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
11,394 |
$589,981.32 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,885 |
$588,233.10 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,871 |
$587,470.50 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
25,324 |
$537,122.04 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
13,314 |
$523,373.34 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
7,679 |
$534,919.14 |
0.09% |
| Allient Inc. |
ALNT |
019330109 |
Industrials |
6,962 |
$525,491.76 |
0.09% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
10,910 |
$531,862.50 |
0.09% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
Communication Services |
12,797 |
$483,726.60 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,990 |
$499,032.30 |
0.09% |
| Butterfly Network, Inc. |
BFLY |
124155102 |
Health Care |
86,708 |
$526,317.56 |
0.09% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,135 |
$527,057.85 |
0.09% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
4,408 |
$497,927.68 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,434 |
$485,296.02 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,933 |
$532,232.22 |
0.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,188 |
$515,274.76 |
0.09% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
3,623 |
$480,047.50 |
0.09% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
48,354 |
$519,805.50 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,728 |
$528,850.08 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
526 |
$524,606.10 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
6,876 |
$498,097.44 |
0.09% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
14,234 |
$503,029.56 |
0.09% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,216 |
$517,820.16 |
0.09% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
7,946 |
$515,020.00 |
0.09% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
4,436 |
$528,460.68 |
0.09% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
6,419 |
$517,499.78 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,171 |
$490,403.09 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,176 |
$495,794.40 |
0.09% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
3,355 |
$488,420.90 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,005 |
$483,985.30 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,658 |
$506,604.08 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
16,730 |
$507,420.90 |
0.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,929 |
$528,573.99 |
0.09% |
| MeiraGTx Holdings Plc |
MGTX |
G59665102 |
Health Care |
56,502 |
$480,832.02 |
0.09% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
38,968 |
$528,016.40 |
0.09% |
| Penguin Solutions Inc. |
PENG |
706915105 |
Information Technology |
14,206 |
$528,747.32 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
1,907 |
$480,621.21 |
0.09% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,191 |
$516,278.73 |
0.09% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
9,196 |
$496,951.84 |
0.09% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
31,406 |
$484,908.64 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
28,041 |
$504,457.59 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,906 |
$533,813.12 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
15,858 |
$518,873.76 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,953 |
$485,319.40 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,988 |
$508,276.44 |
0.09% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
19,275 |
$506,932.50 |
0.09% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
16,564 |
$528,722.88 |
0.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
3,021 |
$533,146.08 |
0.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,149 |
$523,445.55 |
0.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,591 |
$508,265.35 |
0.09% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
8,230 |
$472,895.80 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,639 |
$432,813.90 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
7,497 |
$444,871.98 |
0.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,469 |
$449,466.12 |
0.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
6,057 |
$428,229.90 |
0.08% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
1,758 |
$452,263.08 |
0.08% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
25,626 |
$472,543.44 |
0.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
9,082 |
$474,534.50 |
0.08% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
5,709 |
$430,458.60 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,490 |
$425,419.50 |
0.08% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
24,402 |
$468,518.40 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
110,987 |
$465,035.53 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,818 |
$424,488.96 |
0.08% |
| SharpLink, Inc. |
SBET |
820014405 |
Financials |
66,975 |
$429,979.50 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,538 |
$451,131.78 |
0.08% |
| Supernus, Inc. |
SUPN |
45579U109 |
Health Care |
17,337 |
$463,591.38 |
0.08% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
35,154 |
$457,002.00 |
0.08% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
4,752 |
$475,295.04 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,177 |
$461,890.11 |
0.08% |
| Uranium Royalty Corp. |
UROY |
91703D100 |
Materials |
153,843 |
$432,298.83 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
16,464 |
$429,381.12 |
0.08% |
| Absci Corporation |
ABSI |
00091E109 |
Health Care |
42,465 |
$398,746.35 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
3,201 |
$383,351.76 |
0.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
5,065 |
$394,259.60 |
0.07% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
5,826 |
$399,197.52 |
0.07% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
25,061 |
$371,905.24 |
0.07% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
97,230 |
$391,836.90 |
0.07% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
10,438 |
$383,283.36 |
0.07% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
8,430 |
$378,844.20 |
0.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,367 |
$381,228.96 |
0.07% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
8,882 |
$421,850.60 |
0.07% |
| Cohu, Inc. |
COHU |
192576106 |
Information Technology |
11,401 |
$397,894.90 |
0.07% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
58,261 |
$409,574.83 |
0.07% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
29,002 |
$372,385.68 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
24,212 |
$372,380.56 |
0.07% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
6,851 |
$389,684.88 |
0.07% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
4,570 |
$366,879.60 |
0.07% |
| Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
52,422 |
$405,746.28 |
0.07% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,901 |
$396,005.49 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,488 |
$395,442.72 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
11,434 |
$371,948.02 |
0.07% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
42,308 |
$413,772.24 |
0.07% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
2,625 |
$409,473.75 |
0.07% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
90,760 |
$383,007.20 |
0.07% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
26,733 |
$394,579.08 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,296 |
$369,766.72 |
0.07% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
9,651 |
$373,493.70 |
0.07% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,643 |
$401,450.62 |
0.07% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
18,331 |
$382,567.97 |
0.07% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
39,397 |
$410,516.74 |
0.07% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,141 |
$418,140.69 |
0.07% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
74,168 |
$397,911.33 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,203 |
$389,336.19 |
0.07% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
2,797 |
$377,874.70 |
0.07% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,355 |
$414,821.30 |
0.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,912 |
$354,981.92 |
0.06% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
44,316 |
$345,664.80 |
0.06% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,774 |
$335,282.16 |
0.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,040 |
$332,020.00 |
0.06% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
6,783 |
$358,685.04 |
0.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
7,158 |
$330,413.28 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
5,600 |
$331,464.00 |
0.06% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
4,531 |
$316,535.66 |
0.06% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
6,716 |
$341,374.28 |
0.06% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
14,798 |
$340,354.00 |
0.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,250 |
$311,227.50 |
0.06% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,458 |
$357,660.94 |
0.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,671 |
$338,976.61 |
0.06% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
4,843 |
$311,986.06 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,064 |
$322,231.68 |
0.06% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,120 |
$320,331.60 |
0.06% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,734 |
$355,939.46 |
0.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,727 |
$353,964.60 |
0.06% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
4,377 |
$319,477.23 |
0.06% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
11,382 |
$362,289.06 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,906 |
$329,356.80 |
0.06% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
9,106 |
$324,628.90 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,337 |
$346,005.24 |
0.06% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
62,278 |
$352,493.48 |
0.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
7,629 |
$350,857.71 |
0.06% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,094 |
$336,567.74 |
0.06% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
6,353 |
$327,497.15 |
0.06% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
6,425 |
$324,783.75 |
0.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,723 |
$330,454.17 |
0.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,325 |
$331,502.50 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,671 |
$340,712.76 |
0.06% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
846 |
$364,093.02 |
0.06% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
9,591 |
$363,115.26 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,463 |
$259,063.80 |
0.05% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
2,655 |
$277,394.40 |
0.05% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
3,265 |
$273,019.30 |
0.05% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
6,239 |
$306,709.24 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,346 |
$264,211.42 |
0.05% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,278 |
$297,834.36 |
0.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,427 |
$254,472.03 |
0.05% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,313 |
$282,694.86 |
0.05% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,088 |
$307,875.60 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
37,307 |
$284,652.41 |
0.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,722 |
$296,978.38 |
0.05% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
3,059 |
$253,927.59 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
898 |
$306,783.74 |
0.05% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
14,488 |
$304,972.40 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
2,487 |
$281,627.88 |
0.05% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
23,688 |
$307,470.24 |
0.05% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
4,298 |
$276,619.28 |
0.05% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,575 |
$274,911.75 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,955 |
$268,602.10 |
0.05% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,190 |
$304,176.60 |
0.05% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
2,877 |
$262,929.03 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,702 |
$295,436.68 |
0.05% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
25,348 |
$302,655.12 |
0.05% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,289 |
$286,248.76 |
0.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,944 |
$273,733.12 |
0.05% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,959 |
$309,264.68 |
0.05% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
10,233 |
$287,956.62 |
0.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,213 |
$295,011.70 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
23,039 |
$268,173.96 |
0.05% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
7,426 |
$283,301.90 |
0.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
807 |
$270,482.19 |
0.05% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,337 |
$294,352.19 |
0.05% |
| Sonida Senior Living Inc. |
SNDA |
140475203 |
Health Care |
8,269 |
$281,642.14 |
0.05% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
118,484 |
$270,143.52 |
0.05% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
861 |
$272,269.74 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,852 |
$301,438.28 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
12,045 |
$301,365.90 |
0.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,228 |
$277,229.96 |
0.05% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
3,724 |
$256,881.52 |
0.05% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
20,179 |
$305,308.27 |
0.05% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,950 |
$285,166.50 |
0.05% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,206 |
$297,995.10 |
0.05% |
| Zenas BioPharma, Inc. |
ZBIO |
98937L105 |
Health Care |
11,522 |
$298,765.46 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,471 |
$246,665.07 |
0.04% |
| Ambiq Micro, Inc. |
AMBQ |
023193105 |
Information Technology |
6,709 |
$236,290.98 |
0.04% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
8,892 |
$236,527.20 |
0.04% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,368 |
$213,120.00 |
0.04% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
1,273 |
$249,431.62 |
0.04% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
4,030 |
$249,537.60 |
0.04% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
35,509 |
$201,691.12 |
0.04% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
2,992 |
$231,969.76 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
1,015 |
$229,176.85 |
0.04% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,524 |
$243,934.08 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,301 |
$224,201.33 |
0.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
12,455 |
$203,888.35 |
0.04% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
Information Technology |
7,393 |
$207,225.79 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
826 |
$236,673.78 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
9,692 |
$201,690.52 |
0.04% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
8,520 |
$216,493.20 |
0.04% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,611 |
$216,912.77 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
36,777 |
$207,054.51 |
0.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
539 |
$250,521.81 |
0.04% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care |
10,567 |
$217,574.53 |
0.04% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,042 |
$201,927.96 |
0.04% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
5,642 |
$209,882.40 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,934 |
$238,416.00 |
0.04% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
10,273 |
$208,850.09 |
0.04% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Information Technology |
11,047 |
$224,916.92 |
0.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,255 |
$177,137.10 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,134 |
$160,158.46 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,139 |
$179,899.98 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,893 |
$193,237.44 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
618 |
$153,919.08 |
0.03% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
18,683 |
$141,243.48 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
11,135 |
$148,652.25 |
0.03% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,051 |
$156,592.67 |
0.03% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713 |
$186,242.73 |
0.03% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
6,681 |
$169,229.73 |
0.03% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
8,848 |
$158,910.08 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
6,235 |
$161,299.45 |
0.03% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
10,190 |
$193,610.00 |
0.03% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
14,076 |
$152,161.56 |
0.03% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
7,608 |
$141,889.20 |
0.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
5,209 |
$178,564.52 |
0.03% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,564 |
$147,645.40 |
0.03% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,001 |
$192,982.79 |
0.03% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
9,335 |
$195,101.50 |
0.03% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Industrials |
18,925 |
$169,000.25 |
0.03% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,210 |
$183,920.00 |
0.03% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
5,056 |
$160,224.64 |
0.03% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
3,785 |
$177,402.95 |
0.03% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
10,315 |
$151,114.75 |
0.03% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
4,551 |
$156,963.99 |
0.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
7,177 |
$176,769.51 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,323 |
$166,280.34 |
0.03% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
36,743 |
$166,078.36 |
0.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
784 |
$150,222.24 |
0.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,460 |
$182,587.60 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,367 |
$169,599.09 |
0.03% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,523 |
$175,802.64 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
17,111 |
$168,543.35 |
0.03% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
41,106 |
$192,992.67 |
0.03% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
16,530 |
$154,886.10 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,348 |
$160,964.68 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
6,631 |
$146,810.34 |
0.03% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
7,805 |
$162,578.15 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
5,058 |
$181,228.14 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
755 |
$171,634.15 |
0.03% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
5,755 |
$165,369.95 |
0.03% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
5,902 |
$104,406.38 |
0.02% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
4,237 |
$127,406.59 |
0.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Industrials |
6,585 |
$99,927.38 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
18,456 |
$131,222.16 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
14,436 |
$134,399.16 |
0.02% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
7,088 |
$126,910.65 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
10,706 |
$92,285.72 |
0.02% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
36,040 |
$125,779.60 |
0.02% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,377 |
$140,077.96 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
37,457 |
$111,621.86 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,280 |
$128,357.20 |
0.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
13,131 |
$103,209.66 |
0.02% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
3,914 |
$114,836.76 |
0.02% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
17,245 |
$103,642.45 |
0.02% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
36,913 |
$129,195.50 |
0.02% |
| Redwire Corporation |
RDW |
75776W103 |
Industrials |
14,603 |
$90,392.57 |
0.02% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
7,499 |
$89,238.10 |
0.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
25,324 |
$107,880.24 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
558 |
$129,835.44 |
0.02% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
12,693 |
$67,526.76 |
0.01% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
2,189 |
$82,437.74 |
0.01% |
| Keel Infrastructure Corp. |
KEEL |
486917107 |
Information Technology |
43,187 |
$71,258.55 |
0.01% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Communication Services |
16,826 |
$67,640.52 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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