Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 674
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,445,986.20 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,293,328.03 |
0.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,248,629.50 |
0.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,137,870.70 |
0.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,099,438.60 |
0.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,086,078.04 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$1,983,219.10 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,996,425.90 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$1,894,650.36 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,871,635.77 |
0.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,844,431.12 |
0.49% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,840,789.34 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,864,692.76 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,816,674.12 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,807,541.31 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,779,330.84 |
0.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,761,498.42 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,760,417.30 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,753,754.31 |
0.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,714,393.32 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,713,283.56 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,698,548.90 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,703,767.62 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,710,906.60 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,684,797.75 |
0.45% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,713,314.28 |
0.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,668,528.81 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,677,991.91 |
0.44% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,654,669.25 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,605,348.92 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,609,355.44 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,611,896.94 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,546,822.86 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,563,986.78 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,551,879.00 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,506,793.02 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,503,839.52 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,495,292.48 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,480,083.74 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,484,640.95 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,454,008.50 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,475,129.64 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,475,138.60 |
0.39% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,431,022.08 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,435,816.00 |
0.38% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,433,648.76 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,422,010.80 |
0.38% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,386,518.02 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,395,262.80 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,378,644.75 |
0.37% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,408,388.10 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,382,820.46 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,388,192.63 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,344,036.72 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,353,186.84 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,377,446.42 |
0.36% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,370,709.64 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,374,736.26 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,308,688.54 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,332,681.84 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,336,722.94 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,329,715.17 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,311,179.24 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,296,353.52 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,199,360.00 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,191,934.35 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,212,237.60 |
0.32% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,197,282.40 |
0.32% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,206,361.31 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,178,596.44 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,175,230.77 |
0.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,145,014.00 |
0.30% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,115,577.76 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,119,857.33 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,147,989.60 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,122,121.00 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,119,756.80 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,131,701.06 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,088,546.38 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,099,726.86 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,063,190.64 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,056,670.83 |
0.28% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$1,041,801.32 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,064,516.80 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,055,330.37 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,057,658.28 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,056,152.74 |
0.28% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,046,671.36 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,049,538.06 |
0.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$1,050,459.60 |
0.28% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,076,236.70 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,005,114.35 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$1,013,449.92 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$1,001,648.16 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$978,694.66 |
0.26% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$965,527.68 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$967,707.80 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$964,788.93 |
0.26% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$991,366.67 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$976,267.60 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$982,796.00 |
0.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$982,952.24 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$997,545.81 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$963,089.80 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$993,058.86 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$934,678.08 |
0.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$952,934.40 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$957,038.63 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$957,762.84 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$947,653.42 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$962,931.84 |
0.25% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$933,424.41 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$933,300.90 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$921,012.96 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$910,854.90 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$904,829.12 |
0.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$907,442.19 |
0.24% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$910,240.38 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$890,909.34 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$897,390.00 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$897,021.84 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$921,141.72 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$908,776.74 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$852,089.67 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$861,334.38 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$861,021.08 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$872,380.80 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$863,219.65 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$869,576.40 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$870,039.17 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$852,008.94 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$862,680.30 |
0.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$868,896.00 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$834,708.28 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$819,046.71 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$824,373.20 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$830,565.36 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$838,360.60 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$848,904.42 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$844,026.96 |
0.22% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$817,664.54 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$777,240.54 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$803,952.60 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$797,506.75 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$794,200.00 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$797,689.25 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$791,528.32 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$766,668.84 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$756,452.96 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$761,850.30 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$746,449.83 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$742,632.75 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$747,283.25 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$753,067.50 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$747,384.30 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$758,435.84 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$744,603.54 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$761,415.06 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$753,462.00 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$712,910.35 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$702,770.90 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$720,958.70 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$702,906.33 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$709,108.88 |
0.19% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$728,372.37 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$723,317.32 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$723,041.74 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$715,207.26 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$688,952.20 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$683,592.00 |
0.18% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$683,531.52 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$663,551.82 |
0.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$668,823.76 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$661,696.95 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$672,346.88 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$671,785.00 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$669,399.93 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$665,338.86 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$690,339.24 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$671,306.85 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$683,677.95 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$662,891.02 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$670,868.80 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$668,936.87 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$662,579.25 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$677,440.00 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$697,705.02 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$697,327.26 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$676,679.68 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$678,077.40 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$676,962.30 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$686,502.54 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$686,923.93 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$691,545.60 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$681,399.95 |
0.18% |
| US Dollar |
$USD |
|
Other |
691,051 |
$691,051.41 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$670,965.00 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$660,915.00 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$649,484.58 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$657,599.46 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$626,266.96 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$626,150.07 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$653,645.70 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$645,024.82 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$645,906.00 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$644,832.48 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$646,343.00 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$656,805.24 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$642,525.25 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$658,218.12 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$635,839.47 |
0.17% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$658,451.16 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$623,268.00 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$637,071.60 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$635,323.20 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$644,413.32 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$649,669.02 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$616,858.65 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$588,034.43 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$604,296.90 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$598,527.85 |
0.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$614,335.16 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$606,714.35 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$621,482.78 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$617,609.46 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$608,985.42 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$619,192.56 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$602,546.11 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$600,964.05 |
0.16% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$621,870.76 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$622,463.52 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$600,607.17 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$612,172.80 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$608,855.04 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$596,689.87 |
0.16% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$619,386.04 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$593,734.56 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$604,831.50 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$603,761.76 |
0.16% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$609,982.20 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$591,297.72 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$552,258.90 |
0.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$582,964.73 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$562,302.79 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$568,805.73 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$566,912.13 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$562,030.65 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$552,596.47 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$557,607.23 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$558,817.77 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$548,121.28 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$581,609.65 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$576,969.12 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$562,696.72 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$573,301.59 |
0.15% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$582,615.34 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$576,210.20 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$565,029.00 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$556,807.44 |
0.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$560,598.42 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$568,969.94 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$536,282.00 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$532,284.84 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$518,654.70 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$541,130.07 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$531,130.96 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$523,511.60 |
0.14% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$541,542.38 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$526,416.90 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$539,438.66 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$540,018.57 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$533,679.12 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$521,976.70 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$515,662.10 |
0.14% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$510,339.84 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$521,959.68 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$530,887.68 |
0.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$533,930.76 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$517,134.20 |
0.14% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$522,641.68 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$517,376.48 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$544,942.10 |
0.14% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$533,032.65 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$543,485.60 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$532,861.13 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$479,626.20 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$474,102.69 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$472,743.04 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$480,953.46 |
0.13% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$486,105.48 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$494,602.80 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$491,132.79 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$485,138.16 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$492,101.76 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$494,637.33 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$484,853.32 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$496,789.20 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$506,619.45 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$500,412.38 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$501,568.20 |
0.13% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,397 |
$500,928.35 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$484,638.66 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$482,700.40 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$506,002.50 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$475,383.72 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$503,508.06 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$491,696.45 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$465,844.46 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$447,702.00 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$459,371.58 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$458,355.30 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$456,050.52 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$448,541.61 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$437,410.62 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$437,137.11 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$438,107.68 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$441,715.98 |
0.12% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$450,675.47 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$437,587.48 |
0.12% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$454,488.00 |
0.12% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$467,421.30 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$470,183.70 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$468,091.48 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$458,375.76 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$464,529.42 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$458,845.92 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$470,991.68 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$462,832.58 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$466,306.80 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$466,578.24 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$449,338.50 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$461,249.10 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$459,814.58 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$467,871.84 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$470,204.40 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$426,242.20 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$426,843.20 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$416,201.89 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$415,086.35 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$424,104.00 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$407,683.50 |
0.11% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$397,293.16 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$412,668.40 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$400,951.01 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$432,415.98 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$404,945.10 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$424,725.70 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$412,661.34 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$408,142.80 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$400,878.72 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$434,018.74 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$399,428.50 |
0.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$403,573.79 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$417,111.18 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$418,818.60 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$399,066.00 |
0.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$359,844.80 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$374,522.72 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$389,193.60 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$386,003.52 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$365,426.40 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$365,828.19 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$391,540.41 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$377,928.00 |
0.10% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$390,449.25 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$386,433.19 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$379,333.85 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$359,189.93 |
0.10% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$360,382.26 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$377,970.00 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$363,369.60 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$371,373.80 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$367,379.60 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$377,988.28 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$368,189.44 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$372,158.05 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$365,969.64 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$364,888.30 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$396,511.20 |
0.10% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$361,279.10 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$369,118.96 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$331,706.48 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$349,048.93 |
0.09% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$339,696.08 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$334,673.60 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$322,686.00 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$342,773.55 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$342,877.86 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$337,413.00 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$321,562.55 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$325,619.19 |
0.09% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$355,596.55 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$332,486.00 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$323,477.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$332,375.16 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$333,000.62 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$334,073.04 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$322,337.97 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$341,549.88 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$355,574.66 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$332,393.16 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$321,720.92 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$329,589.12 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$353,661.72 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$329,666.00 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$323,951.97 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$341,751.96 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$324,519.00 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$336,033.22 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$355,033.58 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$355,444.16 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$326,179.33 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$348,078.45 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$351,181.14 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$330,178.92 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$358,453.32 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$332,695.44 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$343,793.30 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$358,661.37 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$336,899.85 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$331,659.36 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$344,977.04 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$346,266.90 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$335,644.86 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$346,087.70 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$347,351.56 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$330,739.75 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$337,870.40 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$302,334.50 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$294,728.32 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$291,296.20 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$303,356.30 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$310,992.18 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$316,277.88 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$288,172.23 |
0.08% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$316,610.49 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$308,417.98 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$288,182.44 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$307,784.54 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$300,187.65 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$283,852.80 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$313,370.44 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$311,036.20 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$295,898.24 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$320,319.20 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$308,051.70 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$297,855.22 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$285,933.15 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$309,673.32 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$316,853.60 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$295,392.23 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$300,383.38 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$304,331.09 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$300,505.37 |
0.08% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$292,120.46 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$317,719.62 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$297,180.50 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$310,241.88 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$284,053.00 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$312,111.60 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$305,160.57 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$299,168.63 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$287,241.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$300,101.12 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$307,364.89 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$295,104.30 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$318,079.60 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$290,421.60 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$310,444.80 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$307,087.44 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$304,937.71 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$285,440.22 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$306,228.12 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$283,409.20 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$293,182.83 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$283,750.11 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$263,840.68 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$265,578.28 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$252,730.40 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$273,767.82 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$271,709.04 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$274,351.00 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$249,272.25 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$264,587.66 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$258,101.93 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$261,275.52 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$258,978.44 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$249,635.21 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$282,037.14 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$262,595.52 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$266,550.96 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$275,703.28 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$246,539.54 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$269,554.88 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$248,730.42 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$274,653.24 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$252,822.48 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$272,833.34 |
0.07% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$280,022.66 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$273,270.65 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$273,618.04 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$266,763.12 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$260,828.85 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$265,439.68 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$282,421.58 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$246,265.59 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$260,083.80 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$261,764.96 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$258,575.76 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$262,312.60 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$275,966.34 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,760 |
$273,345.60 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$280,616.84 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$264,573.72 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$250,102.98 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$281,854.65 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$279,204.24 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$251,536.18 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$261,525.55 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$211,164.72 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$217,831.57 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$243,575.55 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$227,450.16 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$220,829.32 |
0.06% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$244,064.37 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$227,107.08 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$209,504.40 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$241,970.10 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$219,583.26 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$209,182.00 |
0.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$244,554.10 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$229,249.64 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$242,359.47 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$232,052.70 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$186,801.96 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$205,605.65 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$180,481.50 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$181,239.52 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$184,294.11 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$184,734.15 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$193,600.12 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$190,759.08 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$194,137.89 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$175,239.17 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$202,658.58 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$198,849.61 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$186,458.40 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$184,673.58 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$195,638.49 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$185,703.76 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$170,086.16 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$206,076.65 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$205,287.68 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$204,478.94 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$173,868.54 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$190,667.25 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$182,491.92 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$202,818.88 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$170,383.75 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$190,178.49 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$192,295.50 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$175,616.80 |
0.05% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$201,141.06 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$176,594.12 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$187,131.20 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$198,915.50 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$189,050.55 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$197,298.82 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$197,411.28 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$202,934.97 |
0.05% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$207,299.16 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$186,262.84 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$200,117.96 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$185,068.80 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$156,474.85 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$151,946.00 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$154,300.36 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$152,300.70 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$140,113.36 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$148,821.24 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$141,479.40 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$166,471.44 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$162,246.48 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$151,044.78 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$137,902.00 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$146,504.73 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$134,372.70 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$152,880.05 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$148,483.01 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$153,327.36 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$147,504.76 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$156,736.32 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$152,331.20 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$138,010.88 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$160,171.20 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$154,042.20 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$169,314.22 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$164,042.13 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$166,198.26 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$136,841.70 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$149,821.08 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$160,216.92 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$135,443.98 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$161,638.50 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$167,446.44 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$160,392.12 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$165,756.00 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$134,629.80 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$146,522.88 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$134,714.69 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$156,509.64 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$161,071.89 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$115,010.92 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$114,782.36 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$105,098.88 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$98,916.55 |
0.03% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$127,408.32 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$107,862.60 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$100,375.36 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$101,391.12 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$100,872.96 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$95,872.00 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$115,525.79 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$111,578.00 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$106,726.23 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$97,281.36 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$94,467.68 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$98,734.56 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$95,121.44 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$98,586.04 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$95,000.94 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$131,501.88 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,502.00 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$107,023.28 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$127,897.92 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$99,548.54 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$119,188.30 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$111,666.06 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$123,496.95 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$114,753.60 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$106,441.60 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$84,500.82 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$91,891.70 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$85,734.00 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$88,194.12 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$91,004.10 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$91,563.57 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$90,806.16 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$91,472.84 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$91,648.00 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$87,194.40 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$85,645.20 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$84,065.34 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$78,586.04 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$86,368.60 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$85,525.02 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$89,887.68 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$85,944.60 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$90,605.76 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$87,697.20 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$71,924.98 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$65,173.90 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$90,622.92 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$88,257.90 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$94,048.64 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$89,117.28 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$93,701.10 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$72,213.62 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$93,904.29 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$78,863.70 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$87,474.82 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$92,929.70 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$55,881.00 |
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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