Holdings of the Fund as of 11/5/2025
Total Number of Holdings (excluding cash): 677
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,839 |
$2,009,370.87 |
0.56% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
10,509 |
$2,004,171.39 |
0.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,840 |
$1,954,192.00 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,921 |
$1,897,525.38 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
10,887 |
$1,885,192.92 |
0.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,521 |
$1,853,985.51 |
0.52% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,089 |
$1,866,881.38 |
0.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,716 |
$1,852,071.32 |
0.52% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,916 |
$1,835,041.16 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,811 |
$1,779,063.57 |
0.50% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
60,004 |
$1,804,320.28 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,825 |
$1,734,446.25 |
0.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,805 |
$1,724,898.90 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,920 |
$1,708,550.40 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,441 |
$1,648,700.22 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,039 |
$1,650,053.18 |
0.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,497 |
$1,658,699.37 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,690 |
$1,632,851.00 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,474 |
$1,648,476.00 |
0.46% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,751 |
$1,595,269.89 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
11,773 |
$1,584,998.99 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,417 |
$1,585,828.77 |
0.44% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,072 |
$1,577,538.56 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,991 |
$1,579,042.19 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,880 |
$1,527,769.60 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,501 |
$1,543,912.50 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,803 |
$1,534,888.89 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,002 |
$1,530,558.62 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,092 |
$1,532,543.88 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,658 |
$1,512,800.70 |
0.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
49,233 |
$1,487,821.26 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,449 |
$1,482,946.92 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,623 |
$1,488,914.17 |
0.42% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,727 |
$1,503,807.23 |
0.42% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,097 |
$1,473,168.18 |
0.41% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
23,578 |
$1,474,568.12 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,430 |
$1,412,004.30 |
0.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,578 |
$1,442,906.60 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,086 |
$1,431,244.08 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,818 |
$1,396,624.40 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,854 |
$1,399,965.50 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,086 |
$1,401,489.40 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,377 |
$1,377,206.55 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
36,900 |
$1,342,422.00 |
0.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,206 |
$1,361,212.30 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,910 |
$1,350,494.10 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,893 |
$1,352,889.11 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,248 |
$1,307,759.68 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,463 |
$1,333,381.53 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,978 |
$1,317,806.04 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,131 |
$1,315,640.45 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,119 |
$1,326,625.65 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,203 |
$1,301,585.04 |
0.36% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,241,158.08 |
0.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,288 |
$1,262,253.12 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,021 |
$1,253,265.28 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,775 |
$1,260,967.50 |
0.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,306 |
$1,248,689.82 |
0.35% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,758 |
$1,199,929.40 |
0.34% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
27,950 |
$1,222,253.50 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,431 |
$1,201,825.28 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,422 |
$1,207,806.18 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,253 |
$1,215,936.73 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,945 |
$1,200,648.75 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,151 |
$1,185,707.31 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,611 |
$1,183,071.93 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
43,869 |
$1,180,076.10 |
0.33% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,517 |
$1,189,740.85 |
0.33% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,570 |
$1,182,148.80 |
0.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,445 |
$1,170,136.80 |
0.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,509 |
$1,128,647.79 |
0.32% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,510 |
$1,132,795.70 |
0.32% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,663 |
$1,109,794.00 |
0.31% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,807 |
$1,118,829.25 |
0.31% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,764 |
$1,116,874.16 |
0.31% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
26,455 |
$1,111,903.65 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,329 |
$1,122,353.79 |
0.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,218 |
$1,055,343.60 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,151 |
$1,058,427.48 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
859 |
$1,054,078.90 |
0.30% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,369 |
$1,051,303.89 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,450 |
$1,044,304.50 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,762 |
$1,046,239.98 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,784 |
$1,042,719.36 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,639 |
$990,135.51 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,889 |
$1,008,990.46 |
0.28% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,504 |
$1,007,989.92 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,423 |
$1,018,003.78 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,920 |
$1,005,989.60 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,367 |
$989,820.34 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,091 |
$1,001,174.90 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,776 |
$949,286.40 |
0.27% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,475 |
$953,964.00 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,924 |
$967,226.76 |
0.27% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
63,090 |
$972,847.80 |
0.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,650 |
$960,890.00 |
0.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,082 |
$962,029.74 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,195 |
$957,371.20 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,578 |
$951,274.68 |
0.27% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,665 |
$961,402.80 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,079 |
$939,433.69 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,000 |
$943,320.00 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,222 |
$946,011.30 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,744 |
$914,636.88 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,302 |
$946,283.14 |
0.26% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,109 |
$917,963.34 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,279 |
$946,119.72 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,031 |
$882,591.36 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,748 |
$897,204.24 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,469 |
$896,986.09 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,521 |
$910,790.01 |
0.25% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,471 |
$895,898.76 |
0.25% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,138 |
$883,754.94 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,755 |
$883,029.30 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,020 |
$877,820.60 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,889 |
$850,057.62 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,265 |
$873,882.30 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,562 |
$866,643.14 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,291 |
$847,987.42 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,011 |
$858,436.10 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,291 |
$825,633.23 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,967 |
$805,840.56 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
76,675 |
$832,690.50 |
0.23% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,705 |
$811,358.35 |
0.23% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,012 |
$825,175.68 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,506 |
$815,226.66 |
0.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,811 |
$825,388.37 |
0.23% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,147 |
$830,627.46 |
0.23% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
216 |
$790,950.96 |
0.22% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,421 |
$782,358.72 |
0.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,681 |
$777,892.15 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,886 |
$787,168.48 |
0.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,056 |
$788,432.64 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,646 |
$788,338.12 |
0.22% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
64,635 |
$782,729.85 |
0.22% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,307 |
$790,660.26 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,261 |
$801,932.95 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
3,939 |
$787,484.88 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,494 |
$790,348.60 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,744 |
$770,295.68 |
0.22% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,003 |
$783,201.87 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,098 |
$779,629.06 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,990 |
$764,204.70 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,242 |
$740,701.44 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,133 |
$732,987.08 |
0.21% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
26,899 |
$767,966.45 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,695 |
$742,457.15 |
0.21% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,112 |
$743,678.72 |
0.21% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
48,637 |
$764,573.64 |
0.21% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
58,627 |
$766,254.89 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,097 |
$763,283.43 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,776 |
$707,282.56 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,047 |
$725,931.28 |
0.20% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
28,671 |
$708,460.41 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,158 |
$707,246.30 |
0.20% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,780 |
$710,098.40 |
0.20% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,319 |
$703,770.12 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,713 |
$700,299.54 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,564 |
$714,239.52 |
0.20% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
12,717 |
$704,648.97 |
0.20% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,357 |
$702,078.51 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
35,533 |
$713,502.64 |
0.20% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,596 |
$724,465.72 |
0.20% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,949 |
$706,101.01 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,490 |
$672,648.60 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,393 |
$672,221.16 |
0.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,268 |
$668,222.80 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,384 |
$673,818.96 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,474 |
$689,920.44 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,247 |
$689,312.19 |
0.19% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,429 |
$663,615.17 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,435 |
$689,275.45 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,457 |
$685,263.75 |
0.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,114 |
$663,842.52 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,621 |
$687,736.53 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,319 |
$654,693.27 |
0.18% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,018 |
$657,323.14 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
685 |
$640,495.55 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,834 |
$640,263.30 |
0.18% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,964 |
$659,193.60 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
3,949 |
$640,448.82 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,623 |
$642,286.98 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,444 |
$646,340.24 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,638 |
$656,622.62 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,500 |
$659,680.00 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,421 |
$639,403.27 |
0.18% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,661 |
$640,538.73 |
0.18% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,380 |
$658,875.80 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
10,881 |
$648,398.79 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,210 |
$641,447.30 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,795 |
$644,137.65 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,752 |
$637,679.52 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,879 |
$636,599.88 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,163 |
$651,641.26 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,304 |
$640,454.56 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,971 |
$624,288.72 |
0.17% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,032 |
$611,951.04 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,397 |
$618,186.30 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,996 |
$600,716.16 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,911 |
$603,168.93 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
41,689 |
$591,566.91 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,331 |
$599,913.10 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,711 |
$603,311.43 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,258 |
$594,522.06 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,759 |
$607,586.98 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,964 |
$625,239.40 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,115 |
$616,940.65 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,224 |
$620,763.84 |
0.17% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
117,196 |
$621,138.80 |
0.17% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
15,865 |
$604,853.13 |
0.17% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
756 |
$593,013.96 |
0.17% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,524 |
$594,208.04 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,598 |
$606,776.28 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,218 |
$613,903.14 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,288 |
$603,456.48 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,580 |
$600,378.60 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,454 |
$625,181.04 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
39,510 |
$606,873.60 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,642 |
$622,222.56 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,538 |
$616,711.68 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,172 |
$623,255.08 |
0.17% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
23,936 |
$583,559.68 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,769 |
$556,650.81 |
0.16% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
29,548 |
$560,230.08 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$584,022.08 |
0.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
118 |
$579,515.70 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,035 |
$566,133.10 |
0.16% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,723 |
$556,511.09 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,926 |
$567,967.80 |
0.16% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
39,614 |
$588,664.04 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,128 |
$578,414.88 |
0.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,336 |
$577,162.24 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,531 |
$582,667.30 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,773 |
$558,225.99 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
529 |
$581,085.34 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,875 |
$555,116.25 |
0.16% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,520 |
$588,790.40 |
0.16% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,480 |
$585,739.60 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,316 |
$567,929.52 |
0.16% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,512 |
$560,326.72 |
0.16% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,010 |
$575,975.40 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,098 |
$580,069.52 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,622 |
$568,035.16 |
0.16% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,871 |
$575,750.34 |
0.16% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,161 |
$530,531.99 |
0.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,569 |
$526,138.34 |
0.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,599 |
$548,678.84 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,170 |
$525,995.30 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,735 |
$520,671.15 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,671 |
$542,958.03 |
0.15% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,082 |
$527,335.42 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,896 |
$546,336.08 |
0.15% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,864 |
$524,306.16 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,014 |
$527,319.18 |
0.15% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,553 |
$547,306.47 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,047 |
$546,631.80 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,848 |
$530,103.68 |
0.15% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,658 |
$531,281.04 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,867 |
$521,188.75 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,568 |
$536,557.92 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,649 |
$542,356.26 |
0.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,284 |
$519,158.28 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,199 |
$495,397.14 |
0.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,264 |
$498,827.52 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,646 |
$513,658.28 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,813 |
$489,121.50 |
0.14% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,162 |
$489,067.04 |
0.14% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,117 |
$515,919.86 |
0.14% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,148 |
$483,565.32 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
22,515 |
$483,847.35 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,921 |
$501,888.00 |
0.14% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
9,919 |
$507,158.47 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,105 |
$516,727.20 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,850 |
$508,098.00 |
0.14% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,560 |
$488,503.20 |
0.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
13,781 |
$492,808.56 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,547 |
$484,897.86 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,169 |
$511,428.51 |
0.14% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,152 |
$503,800.00 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,071 |
$510,283.05 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,720 |
$496,459.20 |
0.14% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,597 |
$451,413.74 |
0.13% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,926 |
$456,246.12 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,893 |
$468,433.55 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,263 |
$465,106.78 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,717 |
$448,053.80 |
0.13% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
16,955 |
$473,383.60 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,789 |
$462,295.89 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,362 |
$458,683.94 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,350 |
$458,514.50 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,551 |
$456,161.46 |
0.13% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,596 |
$467,825.16 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,341 |
$472,116.71 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,990 |
$454,456.30 |
0.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,830 |
$455,847.70 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,388 |
$479,191.28 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,228 |
$479,682.00 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,403 |
$472,749.83 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,655 |
$453,695.15 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,659 |
$469,187.69 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,761 |
$460,583.25 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,530 |
$455,561.40 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,000 |
$480,450.00 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
6,879 |
$467,221.68 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,218 |
$454,302.66 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,680 |
$474,163.20 |
0.13% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
8,892 |
$428,950.08 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,857 |
$441,120.42 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,060 |
$421,541.40 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,702 |
$438,265.00 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
13,921 |
$438,650.71 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
17,836 |
$446,256.72 |
0.12% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,859 |
$412,120.68 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,646 |
$432,765.90 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,281 |
$412,549.47 |
0.12% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,811 |
$440,924.17 |
0.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,408 |
$443,841.52 |
0.12% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
59,762 |
$433,274.50 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,887 |
$411,501.30 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,074 |
$436,110.00 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,873 |
$419,364.66 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,379 |
$422,152.59 |
0.12% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
25,698 |
$440,206.74 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,286 |
$440,962.34 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,155 |
$431,403.95 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
11,796 |
$418,404.12 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
7,962 |
$423,737.64 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,676 |
$418,275.48 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,705 |
$412,756.75 |
0.12% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,074 |
$414,246.80 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
2,979 |
$442,500.66 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,666 |
$439,117.26 |
0.12% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,369 |
$408,488.40 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,051 |
$394,931.99 |
0.11% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,374 |
$378,351.00 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
65,511 |
$389,790.45 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,525 |
$396,497.75 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
7,840 |
$402,662.40 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,617 |
$395,059.59 |
0.11% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,718 |
$398,144.34 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,685 |
$410,429.10 |
0.11% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,855 |
$378,759.95 |
0.11% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,513 |
$376,145.84 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,458 |
$381,812.60 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
15,678 |
$408,568.68 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,594 |
$406,798.70 |
0.11% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,339 |
$405,395.48 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
19,954 |
$387,506.68 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,703 |
$397,871.89 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,025 |
$377,827.75 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,237 |
$385,644.75 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,171 |
$381,965.74 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,531 |
$359,075.34 |
0.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
994 |
$348,595.80 |
0.10% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
27,832 |
$373,505.44 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,094 |
$349,926.84 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,006 |
$369,076.60 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
8,961 |
$340,159.56 |
0.10% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,770 |
$368,102.80 |
0.10% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,726 |
$370,586.72 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,659 |
$372,959.41 |
0.10% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
86,979 |
$354,874.32 |
0.10% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
53,083 |
$354,329.03 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,540 |
$356,168.40 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
28,762 |
$373,906.00 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,445 |
$351,819.30 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
42,768 |
$342,571.68 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,404 |
$373,095.59 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,789 |
$362,739.54 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,344 |
$345,209.28 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
11,981 |
$364,222.40 |
0.10% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
21,512 |
$343,331.52 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,496 |
$362,689.92 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
802 |
$345,950.72 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,031 |
$366,155.22 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,778 |
$353,043.42 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,499 |
$355,173.21 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,788 |
$346,994.48 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,651 |
$369,335.16 |
0.10% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,249 |
$374,124.45 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,737 |
$356,211.48 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,630 |
$344,414.40 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
42,366 |
$360,111.00 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,348 |
$312,904.08 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,542 |
$311,395.00 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,642 |
$325,214.52 |
0.09% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,145 |
$331,664.40 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,162 |
$312,721.80 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,275 |
$328,175.25 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,021 |
$324,756.00 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,143 |
$306,324.00 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,486 |
$319,823.90 |
0.09% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
15,776 |
$333,504.64 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,731 |
$328,786.14 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,699 |
$324,542.98 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,126 |
$323,065.80 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,468 |
$306,229.44 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,767 |
$305,891.85 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,970 |
$328,874.80 |
0.09% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,703 |
$322,309.12 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,480 |
$308,522.00 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
172 |
$309,811.56 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
22,851 |
$321,513.57 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,365 |
$331,708.30 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,124 |
$317,011.88 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,301 |
$311,581.39 |
0.09% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,204 |
$304,152.00 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,410 |
$311,230.70 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,068 |
$324,728.04 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,290 |
$306,906.60 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,696 |
$333,818.72 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,759 |
$306,621.63 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,386 |
$309,010.86 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,883 |
$312,126.08 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,450 |
$313,974.50 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,744 |
$311,663.52 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,090 |
$311,739.90 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,438 |
$318,394.44 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,411 |
$330,736.78 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
904 |
$307,396.16 |
0.09% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,772 |
$312,897.24 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
25,969 |
$308,511.72 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,305 |
$287,064.70 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,251 |
$269,804.86 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,092 |
$277,426.08 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,931 |
$295,925.75 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,474 |
$273,723.36 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,189 |
$271,260.88 |
0.08% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,997 |
$290,734.56 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,554 |
$283,657.46 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,547 |
$275,030.24 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,479 |
$272,900.41 |
0.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,347 |
$278,734.71 |
0.08% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
12,758 |
$281,696.64 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
670 |
$302,431.30 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,827 |
$275,090.73 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,354 |
$285,210.64 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,658 |
$294,571.92 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,282 |
$303,593.80 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
715 |
$286,293.15 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,127 |
$291,814.11 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,105 |
$280,434.35 |
0.08% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
30,921 |
$270,867.96 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,108 |
$301,403.96 |
0.08% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,384 |
$281,796.24 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,467 |
$289,072.35 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,810 |
$303,301.70 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,184 |
$290,151.04 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
452 |
$296,209.16 |
0.08% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,511 |
$269,053.65 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,129 |
$288,655.47 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,267 |
$269,461.05 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,956 |
$299,767.96 |
0.08% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,378 |
$296,435.36 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,818 |
$290,825.46 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,367 |
$293,366.71 |
0.08% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,252 |
$294,731.36 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,565 |
$279,445.60 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,107 |
$285,962.91 |
0.08% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,235 |
$278,541.90 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,903 |
$282,405.20 |
0.08% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,014 |
$276,383.80 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
113,998 |
$300,954.72 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,127 |
$287,678.02 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,078 |
$284,977.36 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,345 |
$277,648.35 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
335 |
$294,676.05 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,885 |
$276,456.60 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,645 |
$298,403.00 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,248 |
$303,488.64 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,201 |
$302,051.90 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
835 |
$298,654.45 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,843 |
$299,837.67 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,660 |
$294,786.40 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,554 |
$289,315.62 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,445 |
$290,109.60 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,685 |
$293,362.85 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,165 |
$285,775.00 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,104 |
$269,409.12 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,250 |
$303,187.50 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,282 |
$297,552.20 |
0.08% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,346 |
$273,162.12 |
0.08% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,318 |
$252,422.04 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,535 |
$243,531.20 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,590 |
$250,582.00 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,434 |
$252,211.08 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,078 |
$256,071.36 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,404 |
$258,772.08 |
0.07% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,470 |
$255,694.40 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,135 |
$243,018.10 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,972 |
$257,010.76 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,957 |
$252,953.03 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,455 |
$259,100.70 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,052 |
$243,289.28 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,659 |
$257,739.96 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
30,825 |
$249,990.75 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,283 |
$242,014.23 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
8,830 |
$237,880.20 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,203 |
$249,417.99 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,066 |
$250,702.62 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
32,873 |
$260,025.43 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,975 |
$251,753.25 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,184 |
$243,609.44 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
25,589 |
$260,368.08 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
675 |
$266,280.75 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
18,574 |
$234,218.14 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,975 |
$244,900.00 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,596 |
$247,097.00 |
0.07% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,342 |
$233,016.96 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,350 |
$236,770.50 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
2,968 |
$263,617.76 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,861 |
$234,300.20 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,336 |
$235,699.20 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,138 |
$237,478.36 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,088 |
$249,326.40 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,086 |
$253,391.46 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,368 |
$266,557.92 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,810 |
$217,861.80 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,715 |
$216,381.55 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
22,904 |
$210,487.76 |
0.06% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,102 |
$204,914.64 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,540 |
$207,027.60 |
0.06% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,380 |
$208,706.60 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,195 |
$208,534.50 |
0.06% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
33,609 |
$203,670.54 |
0.06% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
50,306 |
$225,370.88 |
0.06% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
25,857 |
$205,821.72 |
0.06% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,307 |
$225,207.95 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,279 |
$220,684.92 |
0.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,717 |
$211,599.96 |
0.06% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,349 |
$198,729.66 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,837 |
$226,250.75 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
16,768 |
$202,054.40 |
0.06% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,363 |
$204,224.46 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
534 |
$225,251.88 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
9,944 |
$180,284.72 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,496 |
$182,132.96 |
0.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,904 |
$173,164.32 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,905 |
$166,706.55 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,648 |
$188,576.08 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,159 |
$185,616.17 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
27,681 |
$169,684.53 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
23,779 |
$170,495.43 |
0.05% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
14,769 |
$170,877.33 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,457 |
$174,985.70 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,078 |
$174,491.82 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,623 |
$165,044.22 |
0.05% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,950 |
$179,536.50 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
2,988 |
$166,013.28 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,074 |
$182,816.28 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,039 |
$168,117.48 |
0.05% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,731 |
$167,983.81 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,450 |
$177,502.50 |
0.05% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,189 |
$190,989.21 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,650 |
$182,343.00 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,990 |
$177,714.60 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,539 |
$165,673.35 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
9,993 |
$182,372.25 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,439 |
$166,895.59 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
9,851 |
$173,279.08 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,110 |
$172,405.20 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,439 |
$164,730.06 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,182 |
$172,725.66 |
0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,072 |
$182,023.68 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,170 |
$170,632.80 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,498 |
$165,892.18 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,368 |
$173,910.08 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
8,997 |
$177,870.69 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
5,931 |
$181,458.95 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,615 |
$189,409.95 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,795 |
$177,719.85 |
0.05% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$177,183.30 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
94 |
$178,357.48 |
0.05% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
66,110 |
$140,153.20 |
0.04% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
7,975 |
$159,101.25 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,421 |
$148,811.88 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,888 |
$152,486.40 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,847 |
$152,050.39 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,651 |
$148,112.71 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,612 |
$159,588.00 |
0.04% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
486 |
$126,369.72 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,697 |
$133,879.08 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,400 |
$157,472.00 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,343 |
$152,435.79 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
11,727 |
$151,630.11 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,648 |
$145,110.56 |
0.04% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
40,879 |
$157,384.15 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,470 |
$159,030.10 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,729 |
$158,173.98 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,675 |
$155,542.75 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
368 |
$145,172.32 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,209 |
$136,163.26 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,278 |
$151,430.22 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,667 |
$143,828.46 |
0.04% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
32,815 |
$157,840.15 |
0.04% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
1,864 |
$136,873.52 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,858 |
$156,072.00 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
1,955 |
$147,133.30 |
0.04% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,255 |
$154,839.45 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,705 |
$159,389.10 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,748 |
$154,642.48 |
0.04% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
751 |
$137,966.21 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,465 |
$159,649.90 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,668 |
$144,165.24 |
0.04% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,078 |
$160,387.48 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
9,804 |
$139,118.76 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,207 |
$135,333.43 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,392 |
$152,734.40 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,882 |
$148,951.14 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,671 |
$159,964.83 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,021 |
$135,730.36 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,651 |
$154,724.38 |
0.04% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,338 |
$130,928.00 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,594 |
$151,855.98 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
905 |
$157,252.80 |
0.04% |
| US Dollar |
$USD |
|
Other |
135,405 |
$135,404.64 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,356 |
$139,696.92 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,333 |
$144,265.74 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,859 |
$137,187.45 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,315 |
$153,924.35 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,317 |
$158,711.67 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,958 |
$142,385.76 |
0.04% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,926 |
$98,786.42 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,471 |
$95,695.47 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,667 |
$94,885.64 |
0.03% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,955 |
$89,338.65 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,494 |
$96,081.72 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,672 |
$92,796.00 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,126 |
$90,418.78 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
3,970 |
$91,151.20 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,821 |
$93,243.07 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,274 |
$106,486.38 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,789 |
$106,427.61 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
443 |
$103,879.07 |
0.03% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,838 |
$91,270.08 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
464 |
$82,230.08 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,668 |
$79,546.92 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,867 |
$76,606.58 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
378 |
$88,024.86 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
30,530 |
$76,325.00 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,259 |
$79,616.76 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,627 |
$87,145.05 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,129 |
$85,479.35 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,648 |
$84,159.36 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,377 |
$82,041.66 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,274 |
$84,862.08 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,113 |
$87,413.04 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,422 |
$81,204.06 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,390 |
$82,398.50 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,496 |
$79,609.57 |
0.02% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,251 |
$87,429.15 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,159 |
$88,929.21 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,659 |
$83,278.84 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,522 |
$83,193.32 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
10,890 |
$82,219.50 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,416 |
$87,863.04 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,490 |
$87,656.70 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,379 |
$80,409.49 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,012 |
$87,305.24 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,402 |
$85,463.16 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,114 |
$84,853.38 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,266 |
$82,303.20 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,359 |
$82,099.88 |
0.02% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
758 |
$88,466.18 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,222 |
$88,036.18 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,764 |
$85,329.88 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,016 |
$86,405.76 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,229 |
$75,575.22 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,469 |
$86,590.95 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,265 |
$84,590.55 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,616 |
$88,630.08 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,321 |
$72,636.01 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,158 |
$82,929.08 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,630 |
$67,191.60 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,325 |
$81,483.00 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
366 |
$17,688.79 |
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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