Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 674
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,635,713.15 |
0.70% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,398,226.53 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,296,594.60 |
0.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,199,575.56 |
0.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,154,050.25 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$2,094,875.65 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$2,021,330.96 |
0.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,023,994.06 |
0.54% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,995,046.20 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,945,608.29 |
0.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,908,227.58 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,934,344.15 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,876,025.88 |
0.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,894,360.39 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,836,252.99 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,836,823.65 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,859,579.75 |
0.49% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$1,763,101.25 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,777,718.85 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,763,116.80 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,750,961.94 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,752,055.18 |
0.46% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,747,655.25 |
0.46% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,727,151.62 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,711,700.95 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,681,898.10 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,667,170.26 |
0.44% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,653,721.52 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,634,426.64 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,633,666.70 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,623,604.50 |
0.43% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,611,665.15 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,590,673.26 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,549,627.38 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,507,320.63 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,523,574.40 |
0.40% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,523,925.72 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,521,229.70 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,529,036.74 |
0.40% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,504,459.20 |
0.40% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,509,872.00 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,491,665.46 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,479,650.00 |
0.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,430,174.16 |
0.38% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,421,825.28 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,434,335.25 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,419,067.44 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,454,491.24 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,384,825.68 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,413,524.07 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,401,480.86 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,395,133.22 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,346,679.73 |
0.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,347,266.31 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,371,572.72 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,352,031.64 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,375,668.56 |
0.36% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,368,330.28 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,341,953.64 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,334,930.54 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,337,127.26 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,278,480.24 |
0.34% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,283,602.71 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,277,288.74 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,206,181.36 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,214,343.90 |
0.32% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,206,055.59 |
0.32% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,204,364.48 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,193,965.92 |
0.32% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,194,013.26 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,174,864.00 |
0.31% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,182,242.16 |
0.31% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,163,915.34 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,177,168.58 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$1,115,409.61 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,138,059.46 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,145,748.53 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,144,294.40 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,124,410.20 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,092,973.56 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,079,874.99 |
0.29% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,113,982.54 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,107,171.90 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,074,333.52 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,055,519.19 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,055,236.34 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,061,245.69 |
0.28% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,060,940.16 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,001,356.50 |
0.27% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$1,025,091.55 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$1,035,060.25 |
0.27% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,018,384.80 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$1,028,002.40 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,025,092.92 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$1,006,661.16 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$1,024,509.46 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$1,004,921.52 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$982,019.38 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$976,643.60 |
0.26% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$978,812.77 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$977,037.60 |
0.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$971,076.20 |
0.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$986,672.70 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$992,645.43 |
0.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$977,901.12 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$929,604.27 |
0.25% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$956,700.86 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$931,691.67 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$944,880.36 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$947,653.42 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$956,306.81 |
0.25% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$902,301.60 |
0.24% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$898,635.72 |
0.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$898,088.40 |
0.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$911,910.09 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$889,783.40 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$909,063.84 |
0.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$925,121.17 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$890,090.64 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$904,591.80 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$915,798.00 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$923,603.40 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$902,458.02 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$851,961.93 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$873,289.53 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$852,181.02 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$887,295.59 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$858,541.20 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$852,366.17 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$858,520.80 |
0.23% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$864,677.18 |
0.23% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$821,651.90 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$817,339.77 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$849,042.14 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$834,227.94 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$837,420.78 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$840,602.62 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$813,418.20 |
0.22% |
| US Dollar |
$USD |
|
Other |
825,057 |
$825,056.53 |
0.22% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$830,592.00 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$807,970.57 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$800,550.24 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$774,867.50 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$798,691.75 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$799,822.32 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$779,741.70 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$781,135.04 |
0.21% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$780,322.40 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$805,661.94 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$783,344.87 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$746,663.32 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$762,347.85 |
0.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$738,681.54 |
0.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$739,242.55 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$738,728.60 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$766,917.45 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$749,149.86 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$737,098.34 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$752,080.00 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$742,046.37 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$770,133.08 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$705,981.05 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$727,610.00 |
0.19% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$719,252.80 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$722,086.29 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$722,422.56 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$735,019.11 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$705,746.88 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$726,560.00 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$715,381.35 |
0.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$705,606.79 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$715,317.91 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$715,670.52 |
0.19% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$714,646.80 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$686,111.16 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$677,281.92 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$673,828.08 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$665,097.12 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$676,003.32 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$686,705.92 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$664,036.00 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$693,378.24 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$663,960.24 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$676,732.05 |
0.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$686,774.00 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$666,887.32 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$687,891.26 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$669,739.32 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$670,457.05 |
0.18% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$670,414.12 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$666,071.04 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$666,222.90 |
0.18% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$667,432.20 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$670,485.60 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$650,632.78 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$660,076.80 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$645,385.65 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$652,426.85 |
0.17% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$632,430.10 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$647,658.18 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$627,376.13 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$637,957.02 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$644,810.60 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$658,298.97 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$653,443.50 |
0.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$656,883.20 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$639,420.36 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$624,246.28 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$643,627.53 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$658,103.60 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$646,108.80 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$658,635.04 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$647,947.05 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$637,099.50 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$655,855.20 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$656,738.36 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$651,870.90 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$585,743.67 |
0.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$598,405.51 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$618,484.20 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$613,056.00 |
0.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$613,531.00 |
0.16% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$587,547.55 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$614,005.34 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$608,506.94 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$613,031.44 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$602,199.62 |
0.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$609,047.34 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$622,087.77 |
0.16% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$616,707.24 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$605,836.14 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$611,118.99 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$605,264.60 |
0.16% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$609,247.65 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$593,419.44 |
0.16% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$608,653.44 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$593,470.08 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$575,335.09 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$551,904.92 |
0.15% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$576,615.60 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$569,452.12 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$554,616.75 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$578,294.66 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$551,084.43 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$575,247.50 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$556,692.62 |
0.15% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$583,357.66 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$548,018.24 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$567,434.95 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$561,995.58 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$567,954.27 |
0.15% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$584,108.80 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$580,023.00 |
0.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$584,387.46 |
0.15% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$579,828.27 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$571,027.04 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$552,836.60 |
0.15% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$582,494.28 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$560,463.57 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$541,252.80 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$546,849.90 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$522,624.72 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$520,971.80 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$530,426.60 |
0.14% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$537,398.98 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$517,861.14 |
0.14% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$541,500.18 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$526,161.46 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$521,334.20 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$514,200.96 |
0.14% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$543,322.50 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$546,053.48 |
0.14% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$518,751.12 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$518,444.80 |
0.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$540,859.52 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$536,119.35 |
0.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$539,232.60 |
0.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$534,167.28 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$513,131.81 |
0.14% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$526,467.76 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$542,372.25 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$520,500.80 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$543,689.88 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$501,896.86 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$477,497.22 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$496,809.28 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$483,182.16 |
0.13% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$485,805.60 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$486,938.97 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$479,662.56 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$493,027.59 |
0.13% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$488,868.45 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$472,919.50 |
0.13% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$488,048.40 |
0.13% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$491,857.05 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$501,284.14 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$495,250.20 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$506,453.04 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$507,264.56 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$476,648.25 |
0.13% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$502,536.59 |
0.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$503,174.70 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,397 |
$478,956.37 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$474,258.18 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$480,212.85 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$488,691.20 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$505,614.88 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$475,205.94 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$498,903.90 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$489,465.06 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$464,276.62 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$442,639.39 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$450,638.28 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$462,634.38 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$438,828.93 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$468,438.40 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$435,678.50 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$463,579.20 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$436,673.24 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$459,794.88 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$441,059.04 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$463,630.94 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$460,414.08 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$451,149.60 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$450,404.96 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$444,960.33 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$439,751.97 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$442,906.08 |
0.12% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$443,834.28 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$450,727.60 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$462,383.24 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$424,731.00 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$404,071.36 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$410,288.97 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$421,398.00 |
0.11% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$428,612.82 |
0.11% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$407,689.50 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$426,346.40 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$415,695.12 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$426,894.36 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$418,796.90 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$411,075.69 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$398,720.70 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$419,507.70 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$425,465.04 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$399,770.64 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$400,700.52 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$426,393.32 |
0.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$398,043.82 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$421,006.56 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$403,367.04 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$411,596.40 |
0.11% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$359,093.38 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$374,820.16 |
0.10% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$396,449.82 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$383,432.00 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$391,376.16 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$391,697.67 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$393,237.74 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$375,917.85 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$389,093.58 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$362,941.20 |
0.10% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$387,229.05 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$384,303.59 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$390,713.84 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$387,573.70 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$381,638.85 |
0.10% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$373,017.26 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$363,730.20 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$368,283.20 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$364,623.00 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$363,791.95 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$384,466.02 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$360,092.56 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$391,618.90 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$374,512.00 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$353,806.60 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$343,781.84 |
0.09% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$341,852.12 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$335,986.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$342,584.85 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$338,810.04 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$343,250.40 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$322,267.60 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$322,992.18 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$333,428.34 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$331,296.16 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$330,806.77 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$350,145.06 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$354,204.83 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$331,093.48 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$324,350.14 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$322,371.84 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$357,932.58 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$323,626.60 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$324,457.77 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$350,936.30 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$327,430.92 |
0.09% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$345,672.78 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$342,670.72 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$322,437.26 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$336,152.85 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$326,151.72 |
0.09% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$351,262.86 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$345,978.69 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$355,723.98 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$332,303.40 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$329,165.35 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$326,052.16 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$337,579.20 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$357,641.35 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$321,153.82 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$350,621.60 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$347,034.24 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$356,723.29 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$343,062.27 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$328,116.56 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$339,771.60 |
0.09% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$347,849.20 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$299,297.90 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$290,702.88 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$301,966.08 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$309,447.60 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$309,970.02 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$313,300.68 |
0.08% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$312,882.08 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$297,609.65 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$286,144.74 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$291,067.70 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$317,744.00 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$311,613.12 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$290,398.30 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$317,684.16 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$309,915.20 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$306,272.72 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$302,384.28 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$300,148.48 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$314,373.64 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$289,819.62 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$318,696.76 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$308,881.00 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$297,105.12 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$296,426.62 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$303,041.64 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$308,418.24 |
0.08% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$315,105.94 |
0.08% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$296,483.18 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$294,580.08 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$298,576.65 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$318,997.00 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$295,590.12 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$305,042.67 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$314,339.52 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$304,373.41 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$286,513.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$295,961.60 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$303,473.20 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$291,732.84 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$316,428.40 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$283,960.95 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$304,309.32 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$297,225.96 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$288,119.16 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$309,667.80 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$277,323.38 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$250,889.32 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$266,437.60 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$250,966.26 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$270,807.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$279,288.30 |
0.07% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$275,437.89 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$276,242.70 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$262,532.04 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$279,915.35 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$280,944.30 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$256,451.53 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$249,132.48 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$259,661.04 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$251,395.63 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$271,484.73 |
0.07% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$282,152.64 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$270,608.22 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$258,977.44 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$280,952.32 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$269,249.74 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$258,552.64 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$249,416.10 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$265,904.94 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$248,172.69 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$282,826.96 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$256,676.35 |
0.07% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$266,360.98 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$268,619.10 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$248,932.34 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$271,250.88 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$263,678.80 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$256,727.88 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$266,582.72 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$251,514.84 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$265,889.59 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$247,765.56 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$276,807.06 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,760 |
$259,512.00 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$265,218.24 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$268,591.66 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$273,653.64 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$277,812.15 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$268,357.96 |
0.07% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$273,568.68 |
0.07% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$270,723.10 |
0.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$275,964.39 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$267,744.19 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$278,381.62 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$244,264.50 |
0.06% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$215,698.26 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$210,286.44 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$239,238.65 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$233,323.48 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$225,571.00 |
0.06% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$228,266.28 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$223,482.48 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$235,622.66 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$242,581.84 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$238,881.12 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$226,760.82 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$244,138.24 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$244,307.84 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$220,002.70 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$239,420.16 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$214,840.50 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$234,662.07 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$228,906.30 |
0.06% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$244,718.65 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$180,457.35 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$207,109.43 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$180,133.50 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$186,532.50 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$179,598.45 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$188,859.65 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$182,712.36 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$187,023.90 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$175,058.79 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$194,312.16 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$198,130.89 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$174,804.75 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$184,006.20 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$185,500.53 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$195,394.92 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$182,456.56 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$190,706.10 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$204,845.30 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$196,851.20 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$195,443.41 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$175,251.60 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$185,732.04 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$190,869.36 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$172,553.75 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$181,017.36 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$183,268.50 |
0.05% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$207,440.78 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$201,328.75 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$177,710.13 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$183,776.99 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$196,108.44 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$192,972.78 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$194,646.28 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$200,106.20 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$184,683.24 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$147,342.51 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$144,098.00 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$169,079.68 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$146,139.27 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$153,423.60 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$135,015.52 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$149,389.26 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$143,143.20 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$164,802.48 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$160,235.16 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$145,987.26 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$153,943.16 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$139,951.35 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$153,787.35 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$148,161.27 |
0.04% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$157,379.76 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$150,704.64 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$138,844.03 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$165,824.32 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$158,218.32 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$153,633.01 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$143,550.12 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$169,315.07 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$157,976.00 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$155,370.15 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Other |
1,745 |
$165,949.50 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$162,059.37 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$169,276.48 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$153,100.82 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$168,079.55 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$169,209.78 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$136,005.60 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$145,905.56 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$158,257.08 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$132,505.52 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$161,993.10 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$166,457.76 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$155,993.40 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$162,266.40 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$147,913.92 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$135,037.65 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$157,090.92 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$154,228.23 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$127,800.36 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$107,176.30 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$105,149.80 |
0.03% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$126,173.28 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$112,139.91 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$103,566.24 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$106,015.35 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$108,805.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$96,695.80 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$103,880.79 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$96,035.76 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$97,593.12 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$96,219.84 |
0.03% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$131,297.22 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$100,468.62 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,502.00 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$104,533.26 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$119,786.40 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$95,545.45 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$119,854.57 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$112,896.54 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$127,237.80 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$111,964.32 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$103,657.60 |
0.03% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$131,531.72 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$82,828.98 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$89,413.80 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$86,668.56 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$94,424.27 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$89,838.72 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$88,728.36 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$86,720.70 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$85,649.28 |
0.02% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$93,792.32 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$93,920.32 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$90,495.18 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$88,798.40 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$83,947.80 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$83,346.00 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$89,651.84 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$89,326.48 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$71,967.06 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$91,268.80 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$84,544.57 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$81,415.32 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$84,819.86 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$87,075.45 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$89,453.40 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$84,179.75 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$69,458.34 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$64,189.40 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$86,575.56 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$81,478.67 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$87,810.72 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$86,259.60 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$90,555.85 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$71,987.67 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$89,015.85 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$73,579.70 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$86,389.30 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$89,663.80 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$51,410.52 |
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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