Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 675
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,107,084.32 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$2,099,221.60 |
0.58% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$1,986,429.83 |
0.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$2,001,219.30 |
0.55% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,752 |
$1,945,144.32 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,916,313.66 |
0.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,876,179.69 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,854,509.43 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,839,743.48 |
0.51% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,833,210.88 |
0.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,833,930.64 |
0.51% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,811,766.45 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,779,774.08 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,726,224.80 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,740,835.20 |
0.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,680,720.19 |
0.47% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,643,374.00 |
0.46% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,652,735.24 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,659,767.56 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,634,964.32 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,634,683.36 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,623,333.56 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,636,178.40 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,583,735.93 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,586,968.04 |
0.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,577,431.78 |
0.44% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,571,126.28 |
0.44% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,545,165.60 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,565,258.76 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,514,105.89 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,499,007.07 |
0.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,517,775.48 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,466,404.20 |
0.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,473,821.00 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,478,616.94 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,489,219.58 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,493,939.04 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,480,312.00 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,434,314.48 |
0.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,433,757.15 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,426,887.55 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,428,541.45 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,409,254.90 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,416,213.04 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,418,566.40 |
0.39% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,403,031.48 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,415,354.31 |
0.39% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,359,428.00 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,380,281.67 |
0.38% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,345,489.54 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,330,366.96 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,340,669.44 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,346,729.54 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,336,319.92 |
0.37% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,307,646.16 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,297,867.38 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,266,310.44 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,257,475.63 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,217,019.22 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,228,532.59 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,190,074.14 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,201,158.72 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,184,114.96 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,174,470.36 |
0.33% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,201,674.24 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,159,854.24 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$1,158,685.20 |
0.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,159,864.65 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,112,332.50 |
0.31% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$1,112,230.96 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$1,117,351.96 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,086,638.59 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,073,675.00 |
0.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,097,227.00 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,088,327.97 |
0.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,041,374.40 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$1,035,211.58 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,039,138.60 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,038,429.69 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$1,045,886.94 |
0.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,060,543.20 |
0.29% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,062,970.80 |
0.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$1,011,756.72 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$993,510.00 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$1,012,234.70 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$997,974.60 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$993,598.32 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,020,736.14 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$1,012,036.80 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,000,146.75 |
0.28% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,023,496.34 |
0.28% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$994,006.65 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$966,124.54 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$982,808.40 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$971,872.33 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$957,657.80 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$948,321.00 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$948,296.14 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$953,895.84 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$936,579.00 |
0.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$927,875.40 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$923,600.12 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$927,357.75 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$905,432.58 |
0.25% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$912,566.20 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$911,358.00 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$913,808.97 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$908,820.90 |
0.25% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$918,501.73 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$908,231.28 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$891,111.48 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$914,281.20 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$901,823.58 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$920,116.80 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$892,707.20 |
0.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$908,430.78 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$895,773.50 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$886,634.91 |
0.25% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$854,405.70 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$878,057.65 |
0.24% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$877,867.08 |
0.24% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$845,716.17 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$813,820.04 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$848,115.73 |
0.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$843,434.52 |
0.23% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$821,989.70 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$839,421.00 |
0.23% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$815,915.00 |
0.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$835,406.10 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$823,808.64 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$817,782.40 |
0.23% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$830,348.51 |
0.23% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$782,001.81 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$776,495.72 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$777,018.06 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$782,543.58 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$795,618.35 |
0.22% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$808,579.68 |
0.22% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$803,414.36 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$785,293.92 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$762,874.57 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$768,788.07 |
0.21% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$775,660.75 |
0.21% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$742,073.16 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$749,576.52 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$755,926.62 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$776,148.80 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$756,275.10 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$758,883.15 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$771,921.90 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$763,885.34 |
0.21% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$764,192.16 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$729,212.12 |
0.20% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$720,770.13 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$709,830.00 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$728,958.21 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$705,956.80 |
0.20% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$739,764.48 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$724,253.95 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$717,060.42 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$720,129.69 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$725,882.04 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$726,743.44 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$738,892.80 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$721,631.58 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$679,802.60 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$672,189.84 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$703,231.18 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$693,792.22 |
0.19% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$677,102.01 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$683,120.86 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$695,308.80 |
0.19% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$672,640.50 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$671,160.75 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$674,526.06 |
0.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$633,530.50 |
0.18% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$645,495.90 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$660,576.24 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$663,747.34 |
0.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$647,265.06 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$652,080.64 |
0.18% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$658,937.51 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$649,227.06 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$644,212.36 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$643,040.64 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$661,920.00 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$640,001.00 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$641,989.42 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$656,550.84 |
0.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$650,925.84 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$630,948.64 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$610,933.32 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$621,343.47 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$611,766.40 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$609,471.25 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$629,584.61 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$618,588.64 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$603,317.72 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$627,421.92 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$599,917.50 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$620,875.50 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$608,235.48 |
0.17% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$606,154.56 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$619,582.50 |
0.17% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$610,653.16 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$607,324.53 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$622,380.00 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$622,337.40 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$613,970.00 |
0.17% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$622,210.89 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$605,147.56 |
0.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$620,998.74 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$596,239.06 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$627,206.32 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$624,899.04 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$600,960.62 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$620,036.96 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$625,707.72 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$600,952.52 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$616,670.82 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$617,008.80 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$602,047.60 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$630,318.52 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$630,189.78 |
0.17% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$576,773.40 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$577,671.22 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$576,478.76 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$582,389.98 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$561,681.77 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$577,472.72 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$581,866.24 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$595,347.76 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$583,099.89 |
0.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$573,854.40 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$592,121.20 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$580,827.66 |
0.16% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$584,748.14 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$562,115.76 |
0.16% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$569,976.00 |
0.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$591,583.50 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$582,393.66 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$566,816.31 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$594,765.35 |
0.16% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$582,863.46 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$586,730.04 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$574,857.72 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$594,071.61 |
0.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$569,452.30 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$548,607.60 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$538,895.28 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$526,004.91 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$528,914.70 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$548,816.52 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$548,422.70 |
0.15% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$530,213.70 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$524,999.79 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$557,928.16 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$550,536.80 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$545,462.92 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$524,144.84 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$551,733.51 |
0.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$558,363.30 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$537,801.78 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$532,640.22 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$505,064.13 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$521,915.45 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$517,487.04 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$515,798.43 |
0.14% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$518,011.74 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$504,990.00 |
0.14% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$497,216.72 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$508,430.60 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$500,091.18 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$488,587.50 |
0.14% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$513,181.20 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$493,719.60 |
0.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$513,141.20 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$451,605.00 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$455,466.00 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$479,218.95 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$471,408.76 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$466,550.52 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$453,752.10 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$483,246.50 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$456,791.40 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$466,423.90 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$478,554.18 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$467,838.00 |
0.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$483,427.84 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$457,406.61 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$458,117.80 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$460,190.44 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$482,765.64 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$479,032.56 |
0.13% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$479,958.08 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$479,054.67 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$452,493.64 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$485,047.96 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$482,436.50 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$475,236.40 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$467,815.86 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$464,178.00 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$466,055.28 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$470,429.96 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$481,549.50 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$418,428.90 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$423,057.00 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$442,764.00 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$438,365.00 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$428,143.57 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$427,581.60 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$436,512.69 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$436,852.62 |
0.12% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$442,450.56 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$421,439.04 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$442,267.00 |
0.12% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$446,340.80 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$438,411.06 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$440,034.36 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$441,554.80 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$447,633.08 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$418,587.60 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$418,623.59 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$436,434.79 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$425,235.60 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$420,859.14 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$430,798.70 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$419,505.24 |
0.12% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$446,745.36 |
0.12% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$387,800.26 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$390,749.15 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$405,526.72 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$413,884.80 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$402,959.44 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$395,762.51 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$406,715.40 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$379,321.53 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$412,766.55 |
0.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$409,361.12 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$386,455.36 |
0.11% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$384,908.94 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$387,874.22 |
0.11% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$411,414.84 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$384,641.61 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$403,770.85 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$398,114.48 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$406,183.54 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$414,339.03 |
0.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$405,157.20 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$399,122.10 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$404,328.04 |
0.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$403,600.40 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$408,321.17 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$379,346.80 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$378,624.84 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$370,628.88 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$371,346.20 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$376,598.81 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$345,478.90 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$375,510.45 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$374,130.50 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$358,534.40 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$344,007.31 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$370,306.90 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$371,785.51 |
0.10% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$344,563.00 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$364,047.20 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$345,574.88 |
0.10% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$353,829.30 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$365,820.40 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$363,665.44 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$350,578.80 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$355,992.00 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$355,588.94 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$360,832.80 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$364,317.24 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$357,541.47 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$365,754.40 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$361,401.04 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$365,448.72 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$369,333.48 |
0.10% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$311,971.56 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$308,337.00 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$318,127.75 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$331,447.20 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$316,001.92 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$320,428.72 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$319,198.72 |
0.09% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$341,012.16 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$313,993.02 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$330,339.45 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$324,385.81 |
0.09% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$314,158.56 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$324,429.49 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$315,385.04 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$319,374.40 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$329,780.42 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$310,751.75 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$312,744.92 |
0.09% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$310,411.84 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$336,860.69 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$312,607.06 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$309,231.65 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$335,283.52 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$327,815.64 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$310,769.82 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$333,917.76 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$307,494.80 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$311,704.65 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$312,794.40 |
0.09% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$313,161.54 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$335,912.50 |
0.09% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$342,928.12 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$313,173.12 |
0.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$336,276.53 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$314,701.14 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$328,760.35 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$335,477.52 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$330,391.40 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$315,093.55 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$315,840.99 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$330,866.80 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$313,511.40 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$324,014.80 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$327,435.84 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$324,903.32 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$310,723.40 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$319,447.56 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$328,643.56 |
0.09% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$338,585.10 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$297,862.56 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$276,521.21 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$292,436.16 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$272,204.79 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$282,105.26 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$281,366.40 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$291,863.34 |
0.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$272,570.96 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$290,691.84 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$284,074.38 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$287,223.80 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$301,675.66 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$273,720.88 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$289,127.90 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$272,390.38 |
0.08% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$278,630.82 |
0.08% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$305,063.31 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$300,788.18 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$293,661.06 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$293,456.80 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$282,350.88 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$305,672.40 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$282,042.15 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$300,775.59 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$301,045.14 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$291,651.35 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$298,770.00 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$292,846.59 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$299,603.40 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$283,586.72 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$281,359.20 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$306,592.11 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$271,412.43 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$279,646.60 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$277,888.03 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$286,647.10 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$305,228.12 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$279,661.00 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$295,216.74 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$289,878.70 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$279,534.72 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$286,434.61 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$269,454.15 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$239,361.46 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$247,217.20 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$262,837.96 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$258,735.90 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$260,185.35 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$245,911.68 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$259,296.00 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$269,181.02 |
0.07% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$244,925.00 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$270,072.11 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$258,730.28 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$244,129.40 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$255,340.80 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$258,628.00 |
0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$254,753.62 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$241,215.72 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$247,830.05 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$256,872.77 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$256,308.48 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$266,725.55 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$248,838.85 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$250,440.85 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$248,390.50 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$254,197.58 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$239,836.28 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$239,859.52 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$260,516.40 |
0.07% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$260,178.45 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$254,302.43 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$258,662.72 |
0.07% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$235,368.00 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$253,842.22 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$264,688.65 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$264,032.91 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$246,112.51 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$256,056.00 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$235,327.00 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$263,543.71 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$258,087.37 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$246,288.24 |
0.07% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$267,139.86 |
0.07% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$238,103.50 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$242,723.52 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$267,025.80 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$260,389.51 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$247,752.00 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$242,100.60 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$251,850.21 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$201,888.96 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$204,100.38 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$216,829.48 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$228,022.55 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$215,009.25 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$214,533.19 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$199,096.52 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$213,872.88 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$209,648.74 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$211,528.80 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$202,467.20 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$226,280.50 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$204,913.10 |
0.06% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$233,559.48 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$219,094.89 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$230,113.62 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$176,434.50 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$168,585.60 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$176,880.35 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$163,990.17 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$174,202.80 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$183,133.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$180,813.57 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$181,760.28 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$181,047.96 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$180,238.52 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$191,500.75 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$175,378.69 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$173,040.60 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$172,327.95 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$197,043.84 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$179,683.20 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$192,228.92 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$180,821.62 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$177,791.04 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$180,369.00 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$177,716.25 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$174,461.82 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$175,841.44 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$180,213.85 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$176,430.10 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$197,693.96 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$174,344.76 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$191,831.04 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$166,654.26 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$193,115.58 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$180,831.31 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$172,187.96 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$186,255.51 |
0.05% |
| US Dollar |
$USD |
|
Other |
181,368 |
$181,367.63 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$194,631.36 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$134,110.69 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$151,331.55 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$136,273.14 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$159,244.95 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$149,613.03 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$147,614.46 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$140,088.24 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$139,655.88 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$144,461.24 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$156,589.20 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$160,044.48 |
0.04% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$162,000.00 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$148,085.41 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$153,963.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$139,831.12 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$159,324.20 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$127,469.70 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$141,293.28 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$136,635.56 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$155,935.11 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$130,693.75 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$135,400.00 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$159,052.70 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$161,606.90 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$152,606.82 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$158,358.39 |
0.04% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$162,314.01 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$146,483.97 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$157,238.48 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$150,951.68 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$144,871.20 |
0.04% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$159,290.69 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$146,393.72 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$150,360.30 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$152,417.34 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$148,662.28 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$134,512.26 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$141,393.60 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$144,099.01 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$157,396.36 |
0.04% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$162,165.33 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$146,352.12 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$124,108.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$99,435.21 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$104,907.20 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$90,797.59 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$98,572.68 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$93,254.22 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$104,006.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$93,398.34 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$97,896.75 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$95,132.04 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$90,757.17 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$94,984.19 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$92,684.25 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$94,057.34 |
0.03% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$90,815.45 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,804.02 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$94,726.32 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$124,539.55 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$94,653.09 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$118,261.86 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$110,341.00 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$119,647.84 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$112,331.85 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$99,462.32 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$76,902.50 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$87,995.85 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$76,906.64 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$82,601.28 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$71,847.40 |
0.02% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$88,101.68 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$84,680.64 |
0.02% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$87,240.21 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$90,088.87 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$84,944.64 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$89,679.50 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$88,370.10 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$85,089.60 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$81,291.50 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$79,509.22 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$82,439.88 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$73,699.67 |
0.02% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$81,115.62 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$76,448.25 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$82,162.53 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$86,608.80 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$88,193.04 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,092.58 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$81,720.86 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$64,327.32 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$77,617.80 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$88,232.98 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$88,842.30 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$88,481.90 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$85,546.34 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$87,986.88 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$73,521.23 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$85,718.43 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$65,002.69 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$84,207.75 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$86,016.48 |
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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