Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 674
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,419,625.60 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,277,778.37 |
0.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,202,451.94 |
0.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,139,355.00 |
0.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,124,343.80 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,960,429.15 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,968,043.50 |
0.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$1,938,470.21 |
0.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$1,858,998.10 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$1,879,646.06 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,857,325.01 |
0.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,875,280.29 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,814,659.92 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,821,345.40 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,834,473.00 |
0.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,797,532.27 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,784,540.15 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,759,752.72 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$1,743,305.70 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,766,599.71 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,697,442.33 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,687,437.47 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,660,969.00 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,692,460.60 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,660,810.75 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,642,072.68 |
0.44% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,646,643.46 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,596,015.82 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,591,404.10 |
0.43% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,608,699.35 |
0.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,619,124.75 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,558,545.66 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,564,958.82 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,574,694.44 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,553,086.50 |
0.42% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,548,269.22 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,480,539.90 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,479,858.54 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,494,266.12 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,484,683.39 |
0.40% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,478,152.00 |
0.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,464,125.04 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,437,077.59 |
0.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,411,897.32 |
0.38% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,404,351.36 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,427,210.80 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,412,904.78 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,389,010.50 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,379,585.76 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,368,401.06 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,385,207.43 |
0.37% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,353,956.13 |
0.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,346,739.03 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,340,178.94 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,357,835.08 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,343,788.74 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,349,099.43 |
0.36% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,328,674.28 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,316,220.36 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,300,160.88 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,308,783.84 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,303,442.01 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,312,638.60 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,292,907.84 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,221,344.25 |
0.33% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,217,409.13 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,193,513.12 |
0.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,183,115.30 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,173,203.64 |
0.32% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,167,003.20 |
0.31% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,159,380.00 |
0.31% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,146,082.28 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,161,211.12 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,101,673.90 |
0.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,107,034.24 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,124,710.51 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,125,068.80 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,108,804.70 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,127,382.76 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,095,187.15 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,092,356.92 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,066,098.88 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,080,836.46 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,049,884.38 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,028,325.60 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,057,272.75 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,042,222.06 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,040,641.58 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,020,455.22 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$993,458.00 |
0.27% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$998,119.64 |
0.27% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$994,012.81 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,014,673.68 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$970,554.69 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$949,499.00 |
0.26% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$951,273.59 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$958,896.40 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$965,178.80 |
0.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$972,035.88 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$961,029.99 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$981,738.76 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$976,605.76 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$971,973.93 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$982,008.00 |
0.26% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$928,144.80 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$927,043.83 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$945,912.61 |
0.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$921,339.57 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$924,336.54 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$944,210.90 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$921,462.57 |
0.25% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$910,406.07 |
0.24% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$875,823.48 |
0.24% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$909,640.92 |
0.24% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$890,765.46 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$893,934.80 |
0.24% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$894,146.80 |
0.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$888,207.63 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$904,995.00 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$895,549.20 |
0.24% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$900,154.32 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$896,336.76 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$846,596.85 |
0.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$842,311.66 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$872,736.39 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$862,471.95 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$871,318.80 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$838,892.34 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$868,843.68 |
0.23% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$863,759.02 |
0.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$859,572.00 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$820,878.43 |
0.22% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$808,330.92 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$826,214.94 |
0.22% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$825,446.50 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$821,882.88 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$800,603.16 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$833,072.22 |
0.22% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$811,657.10 |
0.22% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$797,651.40 |
0.21% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$766,479.00 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$768,409.29 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$779,153.17 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$794,413.48 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$793,077.75 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$791,732.48 |
0.21% |
| US Dollar |
$USD |
|
Other |
774,028 |
$774,027.87 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$769,029.03 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$728,613.60 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$738,048.24 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$748,346.45 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$756,570.78 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$733,371.50 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$734,498.25 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$756,152.50 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$757,116.25 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$741,115.80 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$738,932.99 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$754,456.45 |
0.20% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$727,506.57 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$728,740.80 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$708,195.30 |
0.19% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$692,461.84 |
0.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$698,468.26 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$722,754.01 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$699,170.55 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$701,279.64 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$697,870.76 |
0.19% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$721,455.02 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$716,960.04 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$722,990.52 |
0.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$694,074.77 |
0.19% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$717,782.72 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$706,306.05 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$666,975.92 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$661,243.80 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$682,916.32 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$666,024.30 |
0.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$664,060.92 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$671,032.32 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$683,076.24 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$658,398.78 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$664,977.45 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$686,149.95 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$675,336.64 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$686,860.44 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$667,358.72 |
0.18% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$658,921.70 |
0.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$662,629.76 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$681,166.32 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$665,313.28 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$677,625.80 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$652,966.23 |
0.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$657,485.04 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$659,695.40 |
0.18% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$659,069.61 |
0.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$677,160.00 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$659,789.13 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$660,185.92 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$643,465.62 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$617,772.87 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$629,050.32 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$619,160.12 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$641,309.70 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$644,520.00 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$635,212.78 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$633,351.04 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$635,393.62 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$633,080.00 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$627,594.06 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$623,122.92 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$619,517.22 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$630,689.50 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$616,141.92 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$615,630.40 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$638,144.10 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$642,983.40 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$629,351.70 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$646,861.86 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$578,848.74 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$610,093.80 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$597,889.25 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$613,409.16 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$611,148.10 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$602,203.60 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$607,076.73 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$607,430.36 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$597,353.59 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$603,932.07 |
0.16% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$580,114.86 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$600,517.90 |
0.16% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$596,815.87 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$582,117.52 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$597,421.77 |
0.16% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$593,042.40 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$600,123.60 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$580,249.81 |
0.16% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$612,682.45 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$583,868.88 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$613,022.24 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$601,201.59 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$549,801.98 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$547,370.04 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$561,221.28 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$550,054.35 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$567,751.61 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$551,637.45 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$552,729.31 |
0.15% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$559,524.24 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$546,833.28 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$546,492.15 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$555,143.53 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$543,743.33 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$572,637.47 |
0.15% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$542,935.40 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$563,397.00 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$544,607.28 |
0.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$543,721.34 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$542,813.76 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$562,420.80 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$546,263.22 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$541,391.69 |
0.15% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$512,307.04 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$534,138.75 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$507,596.46 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$523,032.32 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$505,313.10 |
0.14% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$512,466.36 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$517,151.62 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$518,117.90 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$520,831.89 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$526,440.98 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$503,682.48 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$508,458.63 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$518,492.80 |
0.14% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$506,425.68 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$522,335.81 |
0.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$507,183.87 |
0.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$525,757.68 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$520,183.64 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$505,860.80 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$515,188.61 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$475,767.00 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$475,234.20 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$485,429.12 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$480,953.46 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$473,810.49 |
0.13% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$474,833.64 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$476,236.80 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$495,770.11 |
0.13% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$479,955.00 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$470,170.40 |
0.13% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$472,437.15 |
0.13% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$480,726.34 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$491,339.17 |
0.13% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$493,557.30 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$498,690.84 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$466,150.41 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$495,558.00 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,397 |
$488,302.66 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$493,790.22 |
0.13% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$486,591.20 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$469,284.20 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$474,485.70 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$491,358.50 |
0.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$478,777.40 |
0.13% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$474,812.76 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$471,205.89 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$482,141.88 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$484,967.14 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$460,553.00 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$444,633.00 |
0.12% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$438,402.39 |
0.12% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$446,271.63 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$434,642.43 |
0.12% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$442,622.88 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$435,097.77 |
0.12% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$447,550.12 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$455,730.24 |
0.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$450,123.84 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$448,701.84 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$445,214.98 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$458,106.24 |
0.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$460,868.04 |
0.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$456,432.64 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$447,725.49 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$456,866.19 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$460,682.32 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$464,221.68 |
0.12% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$406,698.88 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$414,349.65 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$403,550.16 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$399,471.60 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$406,704.37 |
0.11% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$423,334.14 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$398,807.51 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$423,406.08 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$419,350.54 |
0.11% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$396,084.60 |
0.11% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$427,242.04 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$394,823.28 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$404,850.38 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$401,398.80 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$403,029.90 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$417,406.12 |
0.11% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$418,929.42 |
0.11% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$401,695.72 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$425,511.04 |
0.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$395,763.42 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$413,979.60 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$422,519.26 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$402,960.42 |
0.11% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$416,260.80 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$392,187.90 |
0.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$361,015.20 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$374,442.64 |
0.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$385,400.00 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$370,712.16 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$390,528.12 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$389,166.96 |
0.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$382,493.18 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$363,257.99 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$375,561.56 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$353,872.75 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$388,458.58 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$353,748.00 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$369,537.60 |
0.10% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$372,714.65 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$366,543.00 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$365,856.00 |
0.10% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$389,757.42 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$367,504.90 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$359,514.73 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$359,873.54 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$375,784.34 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$387,192.96 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$355,716.00 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$388,446.25 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$363,632.64 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$354,609.75 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$356,953.94 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$357,154.72 |
0.10% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$324,022.16 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$352,517.27 |
0.09% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$341,133.44 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$326,492.60 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$341,169.60 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$331,330.50 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$330,616.80 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$329,375.64 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$326,330.60 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$326,061.36 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$327,916.54 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$330,994.04 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$326,832.03 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$330,760.08 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$346,353.92 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$330,768.56 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$324,350.14 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$317,411.43 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$327,145.72 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$328,313.96 |
0.09% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$333,693.26 |
0.09% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$343,221.20 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$341,457.60 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$323,265.28 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$332,575.17 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$319,196.00 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$342,005.91 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$326,457.12 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$331,528.80 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$326,096.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$318,389.20 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$330,590.08 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$327,020.00 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$330,480.50 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$347,110.05 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$343,534.06 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$340,715.30 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$332,122.37 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$331,080.40 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$301,948.90 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$285,246.00 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$299,441.28 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$311,732.80 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$308,436.78 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$315,417.80 |
0.08% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$310,751.56 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$302,481.01 |
0.08% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$286,167.70 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$291,970.84 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$294,381.71 |
0.08% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$310,422.00 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$279,935.04 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$306,295.20 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$311,364.54 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$309,773.60 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$292,103.68 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$315,414.08 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$304,395.30 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$316,400.40 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$293,495.96 |
0.08% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$316,237.72 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$285,377.94 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$304,919.40 |
0.08% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$311,966.85 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$312,662.24 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$299,529.79 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$281,023.60 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$304,494.41 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$304,426.14 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$304,547.34 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$286,609.65 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$302,007.84 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$304,606.44 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$299,381.07 |
0.08% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$281,872.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$298,397.44 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$306,500.07 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$291,610.98 |
0.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$285,367.35 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$307,184.78 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$296,940.12 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$303,081.87 |
0.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$280,144.80 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$280,607.25 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$293,017.56 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$298,305.10 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$282,632.50 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$288,019.98 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$284,533.70 |
0.08% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$267,027.50 |
0.07% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$252,796.06 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$251,565.60 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$254,418.24 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$270,920.28 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$272,773.10 |
0.07% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$274,273.74 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$278,967.80 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$262,238.38 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$278,918.83 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$257,379.88 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$257,272.32 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$260,889.72 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$257,327.48 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$264,769.56 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$265,911.12 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$252,974.04 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$272,960.84 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$263,022.30 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$249,444.67 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$277,183.74 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$243,943.22 |
0.07% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$259,418.54 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$265,776.45 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$249,926.00 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$270,240.60 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$274,725.78 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$250,605.80 |
0.07% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$257,582.26 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$272,565.08 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$248,326.40 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$278,986.40 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$258,405.84 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$259,857.93 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$257,358.36 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$274,500.56 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$248,220.28 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$279,013.95 |
0.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,760 |
$269,614.40 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$270,018.98 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$256,741.28 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$242,747.01 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$272,206.64 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$278,328.75 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$258,979.05 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$213,080.12 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$228,714.66 |
0.06% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$209,525.92 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$218,683.08 |
0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$239,332.72 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$230,447.84 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$205,494.00 |
0.06% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$237,293.76 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$224,155.62 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$229,254.48 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$241,626.88 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$224,882.97 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$207,013.65 |
0.06% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$241,364.44 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$234,889.01 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$205,415.87 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$224,129.69 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$236,540.23 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$206,773.02 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$230,815.80 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$183,993.69 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$177,219.00 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$193,993.80 |
0.05% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$179,538.03 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$191,946.86 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$181,660.80 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$184,899.36 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$177,493.92 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$191,373.72 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$197,165.11 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$178,239.51 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$182,004.06 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$182,000.52 |
0.05% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$201,380.76 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$184,765.68 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$169,110.88 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$204,268.35 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$199,311.84 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$200,205.98 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$168,832.37 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$183,094.65 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$184,373.28 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$196,036.72 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$171,817.50 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$178,507.14 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$181,050.00 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$200,728.50 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$180,270.87 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$192,369.68 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$168,268.68 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$194,929.68 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$202,855.59 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$195,076.20 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$203,646.94 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$186,776.28 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$155,806.63 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$151,401.00 |
0.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$156,340.80 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$151,613.79 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$154,960.20 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$136,096.88 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$138,407.54 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$140,718.00 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$163,558.08 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$162,525.83 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$145,257.81 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$136,196.37 |
0.04% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$150,709.06 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$142,376.85 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$153,787.35 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$144,622.13 |
0.04% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$142,856.46 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$150,190.08 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$144,672.32 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$157,566.24 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$151,262.55 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$138,992.00 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$150,880.80 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$153,156.90 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$166,490.45 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$164,397.30 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$165,585.36 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$159,817.80 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$166,236.38 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$139,350.00 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$141,885.16 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$146,008.08 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$133,118.58 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$159,924.60 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$165,918.48 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$155,870.16 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$163,007.94 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$132,397.36 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$148,443.84 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$134,351.36 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$155,879.92 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$154,822.44 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$127,988.44 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$111,325.06 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$105,098.88 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$100,039.62 |
0.03% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$129,878.40 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$109,660.31 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$95,037.72 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$105,779.52 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$96,425.76 |
0.03% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$97,720.96 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$111,682.53 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$109,698.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$97,232.80 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$103,480.65 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$96,367.92 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$96,879.72 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$95,560.80 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$96,383.00 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$97,962.60 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,588.54 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$106,864.68 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$125,256.96 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$94,790.15 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$121,039.05 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$105,206.04 |
0.03% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$93,328.88 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$123,032.40 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$111,140.64 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$103,021.92 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$81,584.82 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$89,029.90 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$86,304.24 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$87,815.70 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$87,773.40 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$91,117.48 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$90,028.71 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$88,186.60 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$88,431.20 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$85,185.36 |
0.02% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$89,154.00 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$86,345.92 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$76,711.30 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$81,582.47 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$82,280.52 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$85,803.80 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$86,396.94 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$88,894.68 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$87,560.60 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$73,494.66 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$66,630.96 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$90,559.68 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$80,839.12 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$85,928.85 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$91,266.95 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$72,846.28 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$87,331.32 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$77,278.50 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$86,796.37 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$90,227.91 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$49,813.92 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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