Holdings of the Fund as of 12/1/2025
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,100,946.08 |
0.58% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,969,684.50 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,965,171.55 |
0.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,898,355.36 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,906,388.20 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,752 |
$1,926,973.44 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,889,719.20 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,875,126.06 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,824,756.54 |
0.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,856,127.20 |
0.51% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,762,475.20 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,766,809.20 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,770,028.22 |
0.49% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,782,296.85 |
0.49% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,713,796.70 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,644,501.57 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,676,376.76 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,650,910.96 |
0.46% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,613,618.00 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,631,051.35 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,616,931.08 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,628,617.86 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,605,944.60 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,575,640.20 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,544,555.14 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,550,932.90 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,563,579.74 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,564,044.56 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,517,626.66 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,521,862.20 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,497,828.42 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,471,689.90 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,475,406.82 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,489,321.08 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,485,411.50 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,426,120.52 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,449,756.00 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,448,901.87 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,437,565.56 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,407,731.17 |
0.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,407,442.63 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,416,093.20 |
0.39% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,391,077.80 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,406,128.50 |
0.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,396,185.96 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,404,274.23 |
0.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,368,433.96 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,375,005.47 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,375,220.61 |
0.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,366,766.72 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,356,694.01 |
0.38% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,342,467.10 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,347,657.76 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,322,077.40 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,303,657.08 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,314,267.62 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,307,116.80 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,270,587.96 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,262,778.18 |
0.35% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$1,266,449.10 |
0.35% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,226,387.24 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,218,524.64 |
0.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,208,548.89 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,192,468.40 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,207,610.52 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,143,736.28 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,163,893.98 |
0.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,146,619.65 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,103,653.56 |
0.31% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$1,130,908.50 |
0.31% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$1,107,712.32 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$1,125,637.25 |
0.31% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,072,748.49 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,081,062.51 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,070,150.00 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,098,280.90 |
0.30% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,069,066.00 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,094,321.16 |
0.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,050,824.50 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,037,557.60 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,041,065.10 |
0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,032,688.80 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,057,181.56 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$1,009,426.08 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$999,084.80 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$1,017,161.22 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$1,020,409.92 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,011,140.25 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$986,401.92 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$973,979.16 |
0.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$980,822.18 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$960,214.58 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$957,858.55 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$990,667.86 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$957,403.04 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$985,738.32 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$944,575.68 |
0.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$936,075.66 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$953,937.27 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$924,720.75 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$944,261.75 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$945,663.60 |
0.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$927,137.16 |
0.26% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$946,423.68 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$933,725.76 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$921,219.36 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$943,334.70 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$901,215.90 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$902,809.32 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$908,617.50 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$915,484.86 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$904,375.29 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$916,198.20 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$891,813.80 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$916,215.72 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$898,898.00 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$895,709.25 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$904,345.47 |
0.25% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$872,284.79 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$860,145.72 |
0.24% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$861,531.90 |
0.24% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$877,306.93 |
0.24% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$847,498.61 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$836,939.67 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$813,735.12 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$814,796.22 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$815,490.00 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$827,363.17 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$816,339.84 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$832,336.96 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$818,745.86 |
0.23% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$828,352.03 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$811,657.10 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$777,237.00 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$802,272.15 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$779,494.08 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$745,475.15 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$743,791.67 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$772,503.60 |
0.21% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$752,906.25 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$753,748.56 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$761,295.68 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$769,350.40 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$765,040.00 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$752,596.95 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$775,818.45 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$761,571.72 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$755,869.04 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$771,387.84 |
0.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$762,564.16 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$754,801.05 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$764,744.21 |
0.21% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$769,251.36 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$721,338.80 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$703,837.20 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$721,087.32 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$723,445.76 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$726,708.85 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$707,883.04 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$732,082.05 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$719,401.42 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$723,379.20 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$705,435.36 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$681,433.80 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$697,273.92 |
0.19% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$686,244.84 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$681,579.17 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$702,735.33 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$680,341.02 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$692,478.68 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$693,191.10 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$688,012.80 |
0.19% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$672,084.00 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$675,733.10 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$680,349.15 |
0.19% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$679,730.04 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$675,400.05 |
0.19% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$647,612.28 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$663,534.32 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$640,195.92 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$652,575.24 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$660,624.93 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$643,650.48 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$634,794.96 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$644,769.95 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$652,819.50 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$649,203.75 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$650,375.37 |
0.18% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$642,989.13 |
0.18% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$634,125.18 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$650,934.00 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$631,682.98 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$634,402.34 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$643,082.16 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$649,836.88 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$628,790.88 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$621,614.57 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$623,055.04 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$607,356.96 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$618,855.25 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$621,320.12 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$621,469.04 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$608,752.53 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$600,603.12 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$610,218.00 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$613,794.42 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$599,351.13 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$622,517.10 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$613,125.44 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$627,033.16 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$620,125.80 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$609,885.22 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$598,295.51 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$610,645.05 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$599,588.92 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$628,049.48 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$605,175.48 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$626,342.08 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$618,517.80 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$629,921.24 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$598,483.14 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$605,065.59 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$629,268.48 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$614,916.60 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$611,195.20 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$581,402.40 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$580,813.94 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$576,364.47 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$585,223.42 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$589,115.59 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$578,206.64 |
0.16% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$591,909.01 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$560,686.20 |
0.16% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$577,625.84 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$587,532.80 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$592,961.46 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$587,610.63 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$578,088.00 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$592,121.20 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$560,855.08 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$594,444.90 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$584,884.09 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$568,364.00 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$572,938.08 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$590,393.30 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$586,335.96 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$566,610.12 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$588,908.98 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$563,804.31 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$573,292.80 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$587,523.24 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$559,967.30 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$546,807.20 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$537,984.30 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$526,378.65 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$537,031.32 |
0.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$551,451.48 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$559,284.00 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$541,596.60 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$554,527.35 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$536,130.63 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$504,799.56 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$519,067.53 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$506,716.98 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$519,058.40 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$517,871.76 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$522,192.09 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$504,873.75 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$512,982.47 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$513,303.82 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$520,556.10 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$514,952.05 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$503,940.50 |
0.14% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$489,345.40 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$487,910.50 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$497,013.55 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$506,682.08 |
0.14% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$517,291.74 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$454,202.07 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$454,181.00 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$459,272.88 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$483,143.40 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$468,162.64 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$460,889.06 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$456,628.50 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$485,005.40 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$460,902.96 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$473,582.88 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$478,964.34 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$468,684.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$482,145.16 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$458,797.50 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$453,041.12 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$481,855.85 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$482,671.44 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$454,849.35 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$478,857.79 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$484,171.31 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$481,591.25 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$452,606.82 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$471,062.32 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$467,534.34 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$473,645.50 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$469,097.91 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$465,894.66 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$467,650.50 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$420,346.10 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$419,963.68 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$425,728.80 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$441,650.00 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$418,478.19 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$427,738.08 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$448,293.12 |
0.12% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$427,601.58 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$433,730.97 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$446,913.57 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$426,920.88 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$438,558.55 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$431,653.12 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$444,397.35 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$437,353.92 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$440,852.97 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$442,661.85 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$416,777.10 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$416,133.90 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$427,554.56 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$427,774.32 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$416,125.32 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$429,165.34 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$421,736.28 |
0.12% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$428,997.84 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$418,345.52 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$446,471.04 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$392,991.38 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$388,925.35 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$397,552.88 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$395,625.62 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$399,775.09 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$405,351.66 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$382,511.99 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$396,559.25 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$396,947.25 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$381,171.96 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$400,705.56 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$382,891.25 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$398,462.00 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$407,707.60 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$411,591.18 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$412,093.29 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$400,486.80 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$397,087.65 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$395,393.32 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$387,031.46 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$377,651.31 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$377,893.32 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$374,697.70 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$343,540.60 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$355,962.24 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$377,456.10 |
0.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$343,032.27 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$359,436.67 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$370,421.12 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$346,281.47 |
0.10% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$376,060.20 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$373,803.36 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$375,877.06 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$348,951.80 |
0.10% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$345,838.57 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$363,393.25 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$345,441.04 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$377,868.36 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$364,649.40 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$368,658.24 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$357,475.30 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$355,588.94 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$362,243.20 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$364,794.72 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$361,278.06 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$370,162.88 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$362,800.07 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$367,269.63 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$367,166.03 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$313,924.38 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$309,117.60 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$317,367.00 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$328,624.80 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$315,191.76 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$326,868.36 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$314,509.00 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$315,156.66 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$326,139.31 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$308,460.00 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$316,212.05 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$313,663.43 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$315,223.30 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$330,455.94 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$314,817.00 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$309,742.34 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$309,834.35 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$314,880.44 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$334,605.92 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$327,348.00 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$311,358.24 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$329,629.70 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$318,899.70 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$336,017.20 |
0.09% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$325,128.19 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$312,420.30 |
0.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$321,516.64 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$319,221.87 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$324,858.15 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$341,140.14 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$336,156.00 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$329,864.60 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$319,134.83 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$309,128.24 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$311,590.62 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$335,447.64 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$318,333.60 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$333,218.48 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$329,343.57 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$323,566.04 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$316,378.40 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$319,664.96 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$330,187.41 |
0.09% |
| US Dollar |
$USD |
|
Other |
314,595 |
$314,594.98 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$333,346.95 |
0.09% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$306,782.28 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$301,847.58 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$278,294.52 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$298,528.58 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$280,890.38 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$283,136.00 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$288,988.44 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$274,172.68 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$287,862.36 |
0.08% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$284,853.03 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$276,122.94 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$281,143.26 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$286,004.53 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$287,368.40 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$299,353.73 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$291,163.50 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$304,760.40 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$302,830.24 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$303,138.27 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$299,710.39 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$291,808.44 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$296,203.44 |
0.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$299,482.65 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$286,675.20 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$302,906.88 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$304,258.80 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$277,804.80 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$297,089.28 |
0.08% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$273,306.42 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$304,024.05 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$295,640.73 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$298,406.28 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$294,774.39 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$302,603.28 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$282,792.08 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$284,816.58 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$280,627.87 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$277,596.20 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$271,193.30 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$283,652.60 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$305,941.14 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$295,457.00 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$292,004.30 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$279,915.20 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$286,403.04 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$262,182.60 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$241,720.80 |
0.07% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$270,508.81 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$262,139.90 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$260,827.50 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$256,749.75 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$247,922.64 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$260,245.00 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$260,736.00 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$255,205.70 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$239,455.15 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$254,666.88 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$255,158.60 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$257,667.63 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$239,864.22 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$246,836.20 |
0.07% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$269,288.92 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$257,205.14 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$258,088.40 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$261,680.30 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$250,963.05 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$266,024.23 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$248,474.00 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$270,483.72 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$250,189.50 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$258,681.69 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$239,312.62 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$243,719.92 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$257,611.50 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$267,020.25 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$255,616.08 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$257,634.24 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$234,863.99 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$249,940.20 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$263,541.96 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$247,831.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$238,079.20 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$261,451.74 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$259,766.60 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$238,083.12 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$249,337.44 |
0.07% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$269,203.38 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$235,715.50 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$244,603.59 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$269,532.30 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$269,117.65 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$251,635.68 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$245,383.32 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$252,099.32 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$200,433.03 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$210,708.02 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$232,831.30 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$229,663.00 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$210,653.35 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$214,769.33 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$218,302.20 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$218,097.32 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$215,222.16 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$207,079.86 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$233,188.01 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$223,950.72 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$205,353.30 |
0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$199,287.30 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$220,295.88 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$233,271.90 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$174,806.50 |
0.05% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$193,417.44 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$172,992.00 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$175,518.75 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$171,354.15 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$173,472.90 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$162,613.65 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$182,869.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$181,588.89 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$182,610.51 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$181,224.42 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$181,522.88 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$190,445.71 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$167,640.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$177,275.18 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$193,240.74 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$176,605.90 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$173,268.99 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$195,070.68 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$184,424.84 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$186,726.84 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$186,307.66 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$176,468.19 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$183,129.75 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$184,982.87 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$173,703.62 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$175,318.88 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$181,386.50 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$173,223.60 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$176,261.76 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$187,856.28 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$165,538.08 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$193,479.72 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$184,830.80 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$172,072.32 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$185,782.38 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$194,389.44 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$128,064.00 |
0.04% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$136,975.72 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$154,926.90 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$134,886.95 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$145,596.24 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$149,695.98 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$133,741.20 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$135,025.38 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$145,757.97 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$157,305.20 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$157,366.14 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$150,273.63 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$146,082.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$134,769.36 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$160,921.88 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$132,505.54 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$141,767.04 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$138,074.39 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$158,138.73 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$132,119.50 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$134,380.00 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$160,516.52 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$159,497.65 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$155,118.51 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$159,194.82 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$153,917.01 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$149,882.67 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$156,870.24 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$146,135.04 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$147,265.20 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$153,379.20 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$150,860.60 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$152,646.48 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$154,002.51 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$145,206.01 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$135,002.53 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$142,430.40 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$145,046.77 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$159,291.56 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$160,548.93 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$146,111.64 |
0.04% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$102,140.93 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$104,664.64 |
0.03% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$90,230.91 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$95,689.54 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$90,282.50 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$90,259.38 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$104,328.62 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$90,771.84 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$98,418.75 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$96,878.70 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$92,168.65 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$94,007.13 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$92,899.17 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$91,209.45 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$91,818.32 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,719.36 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$94,990.16 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$124,431.89 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$95,318.10 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$118,841.22 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$109,839.45 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$120,198.00 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$111,855.79 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$100,583.70 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$77,382.25 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$87,739.80 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$77,454.55 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$82,647.72 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$73,409.30 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$86,622.75 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$86,593.37 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$86,118.12 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$89,778.65 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$80,805.12 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$88,674.30 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$83,123.10 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$80,610.92 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$79,452.99 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$82,241.07 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$74,335.98 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$79,737.86 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$74,801.25 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$82,938.58 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$85,698.00 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$88,561.74 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,138.14 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$81,921.32 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$64,820.88 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$77,078.52 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$86,500.90 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$84,212.49 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$85,313.45 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$86,193.34 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$89,619.24 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$71,310.73 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$85,233.78 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$65,390.38 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$85,004.25 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$83,112.48 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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