Holdings of the Fund as of 12/11/2025
Total Number of Holdings (excluding cash): 674
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,341 |
$2,449,688.50 |
0.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,774 |
$2,185,660.10 |
0.57% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
34,685 |
$2,203,538.05 |
0.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,835 |
$2,135,459.05 |
0.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,039 |
$2,166,920.97 |
0.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,405 |
$2,082,375.65 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
2,014 |
$2,064,188.88 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,410 |
$2,093,691.10 |
0.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,037 |
$2,046,885.69 |
0.53% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,710 |
$1,959,568.20 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,015 |
$1,967,939.90 |
0.51% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,703 |
$1,903,452.60 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,428 |
$1,867,700.52 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,039 |
$1,874,961.51 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,010 |
$1,872,309.10 |
0.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,087 |
$1,901,319.61 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,217 |
$1,819,490.31 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,959 |
$1,813,832.67 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,809 |
$1,819,028.46 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,283 |
$1,800,530.37 |
0.47% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,677 |
$1,812,462.73 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,412 |
$1,762,811.64 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,931 |
$1,761,958.02 |
0.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,786 |
$1,742,949.46 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,061 |
$1,742,688.52 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,109 |
$1,708,301.86 |
0.44% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,225 |
$1,687,326.50 |
0.44% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
62,897 |
$1,702,621.79 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,313 |
$1,658,374.74 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,558 |
$1,636,045.64 |
0.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,028 |
$1,644,619.24 |
0.43% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,715 |
$1,636,133.00 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,906 |
$1,611,362.58 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
38,679 |
$1,562,631.60 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,150 |
$1,595,349.00 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
4,002 |
$1,540,329.78 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,404 |
$1,532,583.56 |
0.40% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,040 |
$1,529,544.00 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,271 |
$1,542,072.40 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,363 |
$1,507,765.27 |
0.39% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,828 |
$1,504,350.36 |
0.39% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,482 |
$1,480,957.20 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,899 |
$1,490,092.48 |
0.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,487 |
$1,474,191.90 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,860 |
$1,468,477.40 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,813 |
$1,414,156.59 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,444 |
$1,417,257.12 |
0.37% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,253 |
$1,404,021.84 |
0.37% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,606 |
$1,431,948.28 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,906 |
$1,440,610.92 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,198 |
$1,431,024.84 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,877 |
$1,383,668.93 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,463 |
$1,380,431.11 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,628 |
$1,364,058.36 |
0.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,607 |
$1,334,557.02 |
0.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,591 |
$1,342,323.06 |
0.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,121 |
$1,330,206.98 |
0.35% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,775 |
$1,327,154.75 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,214 |
$1,337,439.32 |
0.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,195 |
$1,288,250.25 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
67,752 |
$1,311,001.20 |
0.34% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,741 |
$1,316,112.84 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,894 |
$1,299,685.94 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,699 |
$1,301,993.76 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
18,191 |
$1,255,724.73 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,785 |
$1,269,602.55 |
0.33% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,984 |
$1,280,194.56 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,496 |
$1,234,666.16 |
0.32% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,399 |
$1,138,055.21 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,136 |
$1,154,254.32 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,331 |
$1,158,620.76 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,280 |
$1,150,886.40 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,778 |
$1,147,452.90 |
0.30% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,109 |
$1,149,287.30 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
14,232 |
$1,141,975.68 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,570 |
$1,159,420.80 |
0.30% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,393 |
$1,161,553.05 |
0.30% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,841 |
$1,147,229.88 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,363 |
$1,132,514.25 |
0.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,888 |
$1,097,453.76 |
0.29% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,736 |
$1,120,731.04 |
0.29% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
29,297 |
$1,106,547.69 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
899 |
$1,120,315.82 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,918 |
$1,130,579.10 |
0.29% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,996 |
$1,131,702.64 |
0.29% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,939 |
$1,059,669.78 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,113 |
$1,087,682.85 |
0.28% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,520 |
$1,075,400.00 |
0.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
66,131 |
$1,086,532.33 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,694 |
$1,056,549.06 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,814 |
$1,027,415.32 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,980 |
$1,024,947.00 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,817 |
$1,021,868.30 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,810 |
$1,024,273.10 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,829 |
$1,042,351.74 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,787 |
$1,020,966.71 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,976 |
$1,030,097.60 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
11,080 |
$1,035,204.40 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,721 |
$1,049,244.81 |
0.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,421 |
$1,018,067.88 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,958 |
$993,853.80 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,058 |
$983,250.66 |
0.26% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,358 |
$1,007,727.52 |
0.26% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,781 |
$989,751.42 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,713 |
$971,154.66 |
0.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
4,076 |
$943,594.00 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,299 |
$961,291.59 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,540 |
$973,403.20 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,129 |
$954,005.45 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,614 |
$960,958.68 |
0.25% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,117 |
$954,721.54 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,730 |
$943,374.60 |
0.25% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
15,210 |
$967,660.20 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,183 |
$975,560.87 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
26,590 |
$956,442.30 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,156 |
$944,496.12 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,600 |
$954,828.00 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,594 |
$908,833.84 |
0.24% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,227 |
$930,731.34 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,145 |
$925,164.65 |
0.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,727 |
$939,963.95 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,301 |
$928,177.38 |
0.24% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,477 |
$936,982.28 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,177 |
$913,295.04 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,582 |
$921,874.92 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,129 |
$878,489.27 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,682 |
$875,653.02 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,951 |
$869,970.69 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,592 |
$901,310.80 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,289 |
$874,380.65 |
0.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,187 |
$870,278.10 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,498 |
$902,793.58 |
0.23% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
61,454 |
$869,574.10 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,426 |
$836,169.42 |
0.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,822 |
$841,527.96 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,477 |
$861,350.40 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,375 |
$850,107.50 |
0.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,320 |
$861,577.20 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,782 |
$851,196.00 |
0.22% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,868 |
$834,086.68 |
0.22% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
30,733 |
$819,956.44 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,958 |
$823,184.84 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,483 |
$800,270.37 |
0.21% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,796 |
$826,483.00 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,025 |
$793,378.50 |
0.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,970 |
$817,830.30 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,413 |
$821,650.63 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,391 |
$797,916.35 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,174 |
$782,750.22 |
0.20% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
226 |
$784,016.60 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,353 |
$786,133.59 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,715 |
$770,108.05 |
0.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,699 |
$763,858.52 |
0.20% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,376 |
$764,503.68 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
37,246 |
$764,287.92 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,552 |
$756,565.92 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,240 |
$784,339.20 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,356 |
$711,847.64 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,605 |
$724,268.15 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
25,090 |
$739,402.30 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,907 |
$723,588.39 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,975 |
$736,179.75 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,557 |
$711,306.26 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,545 |
$715,056.90 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,356 |
$732,103.44 |
0.19% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,817 |
$723,082.17 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
28,135 |
$739,669.15 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,875 |
$715,838.75 |
0.19% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
12,196 |
$731,881.96 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,672 |
$722,992.00 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,259 |
$747,907.91 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,309 |
$720,600.93 |
0.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,146 |
$690,822.30 |
0.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,449 |
$699,840.22 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,441 |
$708,381.18 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,056 |
$705,665.92 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
41,434 |
$681,174.96 |
0.18% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,301 |
$698,967.55 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,786 |
$687,515.16 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
80,196 |
$692,893.44 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,406 |
$700,670.58 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,587 |
$675,453.42 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,944 |
$686,720.00 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,984 |
$676,998.00 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,503 |
$698,682.32 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,947 |
$674,206.35 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,745 |
$691,272.45 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
32,458 |
$646,238.78 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,506 |
$658,677.04 |
0.17% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
6,034 |
$667,662.10 |
0.17% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,906 |
$661,079.34 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
124 |
$654,680.32 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,549 |
$650,815.62 |
0.17% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,998 |
$643,256.10 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
718 |
$635,056.64 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,485 |
$638,800.50 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,100 |
$647,472.00 |
0.17% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,107 |
$641,750.85 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,321 |
$659,050.29 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,131 |
$670,254.75 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
12,156 |
$666,999.72 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
23,362 |
$648,996.36 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,055 |
$647,859.30 |
0.17% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,806 |
$643,594.60 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,662 |
$640,447.18 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,169 |
$658,579.53 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
9,175 |
$651,241.50 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,682 |
$639,232.02 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,357 |
$635,156.79 |
0.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,290 |
$671,642.10 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,808 |
$638,576.64 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,020 |
$658,013.40 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
41,324 |
$654,158.92 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,787 |
$659,506.05 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,793 |
$645,687.78 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,470 |
$637,832.40 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,240 |
$661,932.00 |
0.17% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
36,681 |
$661,358.43 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,003 |
$636,786.15 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,364 |
$646,395.68 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,914 |
$662,167.26 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,087 |
$628,030.49 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,041 |
$601,098.75 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
570 |
$628,048.80 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
30,487 |
$626,507.85 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,735 |
$618,774.15 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,662 |
$598,304.44 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,981 |
$606,234.16 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,501 |
$617,432.24 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,385 |
$606,958.10 |
0.16% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,724 |
$614,050.36 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,281 |
$619,325.07 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,594 |
$600,204.98 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
790 |
$611,317.80 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,927 |
$608,889.21 |
0.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,258 |
$620,192.88 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
21,077 |
$606,596.06 |
0.16% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,947 |
$627,495.12 |
0.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,424 |
$611,793.36 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,229 |
$607,711.65 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
50,871 |
$611,978.13 |
0.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,568 |
$622,508.88 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
8,108 |
$598,856.88 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,692 |
$620,344.48 |
0.16% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
12,257 |
$603,412.11 |
0.16% |
| US Dollar |
$USD |
|
Other |
632,769 |
$632,768.78 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
10,039 |
$589,490.08 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,747 |
$577,558.20 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,347 |
$567,015.60 |
0.15% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
28,515 |
$565,452.45 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,347 |
$586,929.92 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,965 |
$573,143.50 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,217 |
$561,223.13 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,111 |
$576,535.21 |
0.15% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,988 |
$566,173.44 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
34,649 |
$592,151.41 |
0.15% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,886 |
$590,302.44 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,187 |
$573,245.69 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,163 |
$564,301.14 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
5,100 |
$586,500.00 |
0.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,549 |
$561,884.26 |
0.15% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,968 |
$590,499.84 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,628 |
$590,669.28 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
27,045 |
$524,943.45 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,683 |
$545,596.10 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,561 |
$528,855.52 |
0.14% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,076 |
$549,811.64 |
0.14% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,549 |
$544,923.86 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,198 |
$539,317.06 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,610 |
$529,274.10 |
0.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,152 |
$550,491.20 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,504 |
$544,416.48 |
0.14% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,923 |
$552,333.70 |
0.14% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,494 |
$543,491.70 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,695 |
$531,416.70 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,081 |
$522,081.28 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,603 |
$541,091.77 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,530 |
$520,317.70 |
0.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,570 |
$546,013.50 |
0.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,446 |
$534,499.92 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,968 |
$519,693.44 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,353 |
$519,040.10 |
0.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,770 |
$541,064.10 |
0.14% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,927 |
$540,306.00 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,880 |
$527,576.80 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,663 |
$533,814.06 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,799 |
$482,306.78 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,060 |
$482,279.40 |
0.13% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,546 |
$486,439.32 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,458 |
$506,248.08 |
0.13% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,656 |
$490,093.12 |
0.13% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,265 |
$509,204.40 |
0.13% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,547 |
$482,346.54 |
0.13% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,905 |
$514,502.65 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,117 |
$517,754.43 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,883 |
$491,837.37 |
0.13% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,795 |
$500,524.50 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,413 |
$501,284.14 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,664 |
$487,858.32 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,628 |
$498,952.08 |
0.13% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,719 |
$480,816.51 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,268 |
$513,293.76 |
0.13% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,328 |
$497,431.44 |
0.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,785 |
$482,411.15 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,230 |
$500,824.80 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,889 |
$482,939.37 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,194 |
$506,889.24 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,757 |
$488,305.44 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,116 |
$482,014.04 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
37,717 |
$462,033.25 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,373 |
$446,280.90 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
44,574 |
$456,437.76 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,998 |
$449,247.66 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,989 |
$442,527.21 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
73,508 |
$465,305.64 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,158 |
$452,489.84 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,808 |
$476,938.80 |
0.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,981 |
$471,445.15 |
0.12% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,715 |
$467,607.05 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
30,083 |
$478,620.53 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
30,409 |
$473,164.04 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,896 |
$461,069.28 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,098 |
$467,137.35 |
0.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,232 |
$476,184.32 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,166 |
$472,855.50 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,822 |
$444,001.74 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,397 |
$469,938.02 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,626 |
$461,498.84 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,871 |
$465,005.88 |
0.12% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,782 |
$443,611.08 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,662 |
$474,694.06 |
0.12% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,331 |
$445,655.52 |
0.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,826 |
$473,263.98 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,300 |
$441,378.00 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
29,111 |
$435,500.56 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,152 |
$423,133.76 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,781 |
$409,255.99 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,520 |
$404,268.00 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,917 |
$405,545.16 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,200 |
$422,136.00 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,963 |
$430,579.95 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
62,507 |
$427,547.88 |
0.11% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,883 |
$407,370.63 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,715 |
$414,200.40 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,841 |
$413,675.27 |
0.11% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
122,579 |
$409,413.86 |
0.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,437 |
$423,039.64 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,916 |
$422,618.40 |
0.11% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,338 |
$406,166.96 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
23,043 |
$438,277.86 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,302 |
$436,980.68 |
0.11% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,690 |
$413,848.70 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,237 |
$394,464.70 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,583 |
$368,154.99 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,538 |
$375,245.10 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,373 |
$390,010.53 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,894 |
$387,038.90 |
0.10% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,945 |
$394,742.85 |
0.10% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,939 |
$385,192.61 |
0.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
181 |
$376,858.29 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,305 |
$371,427.70 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,970 |
$391,179.60 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
44,731 |
$392,290.87 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,790 |
$378,673.20 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
18,178 |
$385,737.16 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,956 |
$368,298.84 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,920 |
$390,068.80 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,292 |
$402,328.80 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,163 |
$376,345.66 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$368,048.64 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
838 |
$383,929.70 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,135 |
$400,730.10 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,701 |
$386,242.75 |
0.10% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,696 |
$391,713.92 |
0.10% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,915 |
$372,012.30 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,819 |
$399,658.35 |
0.10% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,869 |
$373,744.63 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,798 |
$383,484.06 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,270 |
$395,070.80 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
44,312 |
$372,663.92 |
0.10% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
19,158 |
$327,984.96 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,660 |
$340,480.00 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,574 |
$361,986.36 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,717 |
$349,993.28 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,144 |
$363,082.72 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,020 |
$357,277.40 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,609 |
$330,611.05 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,435 |
$338,999.55 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
13,122 |
$359,411.58 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,410 |
$340,797.00 |
0.09% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,501 |
$354,771.50 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,810 |
$363,846.20 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,778 |
$343,029.54 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
700 |
$334,229.00 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,316 |
$332,720.44 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,581 |
$336,072.01 |
0.09% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,872 |
$329,590.80 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,894 |
$345,890.88 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,151 |
$349,680.24 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
32,492 |
$338,891.56 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,902 |
$339,886.44 |
0.09% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,296 |
$331,780.08 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,314 |
$362,203.44 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,452 |
$336,190.28 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,892 |
$333,748.80 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
6,123 |
$332,233.98 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,462 |
$354,104.32 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$339,110.53 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,568 |
$351,055.52 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,477 |
$353,218.86 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,907 |
$347,631.24 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,530 |
$359,736.30 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,153 |
$342,321.21 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,488 |
$344,813.04 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,910 |
$335,789.10 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,495 |
$356,710.15 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,304 |
$329,246.96 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,928 |
$358,087.44 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,970 |
$329,699.20 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,854 |
$330,519.04 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,445 |
$357,466.90 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,613 |
$356,446.51 |
0.09% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
8,093 |
$341,686.46 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
947 |
$327,311.61 |
0.09% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,502 |
$294,062.94 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,410 |
$297,104.80 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,832 |
$303,985.92 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,880 |
$326,310.80 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,587 |
$293,417.54 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,290 |
$311,714.80 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,518 |
$311,843.98 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,308 |
$303,509.00 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,223 |
$308,113.52 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,323 |
$301,791.98 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,195 |
$325,523.97 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,569 |
$300,701.45 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,601 |
$322,784.10 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
5,049 |
$293,296.41 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,464 |
$296,493.12 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,478 |
$314,489.94 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
747 |
$323,951.49 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,180 |
$308,369.40 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,872 |
$307,010.88 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,432 |
$308,576.64 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
18,282 |
$316,827.06 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,066 |
$291,987.78 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,627 |
$315,393.95 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,238 |
$318,673.58 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
472 |
$319,076.72 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,777 |
$297,461.01 |
0.08% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,334 |
$292,758.54 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,091 |
$289,286.69 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,878 |
$318,235.52 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,901 |
$311,706.97 |
0.08% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,427 |
$324,430.90 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,522 |
$319,057.98 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,945 |
$316,527.15 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,990 |
$300,390.50 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,804 |
$315,911.04 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,179 |
$301,670.73 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,311 |
$303,895.42 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,408 |
$297,341.44 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,931 |
$311,688.99 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
352 |
$305,356.48 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
4,062 |
$306,681.00 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,720 |
$312,782.00 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
874 |
$308,495.78 |
0.08% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
9,058 |
$289,856.00 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,764 |
$298,083.48 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,599 |
$289,859.01 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,174 |
$311,824.26 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,160 |
$316,685.60 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,341 |
$300,437.64 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,354 |
$269,203.44 |
0.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,040 |
$259,740.00 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,947 |
$256,211.28 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,756 |
$268,929.60 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,545 |
$279,313.75 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,271 |
$257,800.81 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
29,366 |
$263,119.36 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,559 |
$286,357.14 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,462 |
$279,974.24 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,063 |
$264,703.53 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,344 |
$273,151.68 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,652 |
$258,705.40 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,827 |
$258,207.69 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
32,241 |
$264,698.61 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,526 |
$271,713.42 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,236 |
$268,952.32 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,258 |
$277,514.80 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
34,382 |
$274,368.36 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,857 |
$253,930.16 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,446 |
$263,490.12 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
55,521 |
$288,153.99 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,627 |
$258,155.29 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,514 |
$285,006.02 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,765 |
$265,508.80 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
52,616 |
$262,553.84 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
705 |
$259,475.25 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,066 |
$273,972.26 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
13,142 |
$265,336.98 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,780 |
$277,369.40 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,949 |
$284,833.71 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
10,037 |
$269,794.56 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
119,233 |
$281,389.88 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,842 |
$262,174.50 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,550 |
$278,187.00 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,503 |
$275,020.53 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,103 |
$262,451.74 |
0.07% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,395 |
$278,686.95 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,627 |
$252,157.35 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,541 |
$283,732.02 |
0.07% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,155 |
$281,900.85 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,747 |
$284,889.79 |
0.07% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,630 |
$280,129.80 |
0.07% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
570 |
$251,546.70 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,227 |
$276,812.06 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,982 |
$272,788.82 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
25,465 |
$253,631.40 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,536 |
$224,228.16 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,793 |
$222,762.32 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,956 |
$237,164.40 |
0.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,174 |
$235,044.18 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,916 |
$248,395.80 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,178 |
$244,453.38 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
42,756 |
$247,557.24 |
0.06% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
90,974 |
$249,268.76 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
34,322 |
$232,016.72 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,173 |
$228,263.10 |
0.06% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,148 |
$236,891.16 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,304 |
$242,968.32 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
24,348 |
$249,323.52 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,499 |
$235,564.53 |
0.06% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,969 |
$237,282.48 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
5,086 |
$249,010.56 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,538 |
$230,624.70 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,401 |
$191,066.37 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,341 |
$208,233.08 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,350 |
$180,394.50 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,952 |
$195,136.48 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,871 |
$188,522.18 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,687 |
$195,219.64 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,524 |
$190,751.53 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,219 |
$195,393.30 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
9,019 |
$179,297.72 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,126 |
$191,061.12 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,123 |
$207,238.42 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,267 |
$178,730.19 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,178 |
$187,597.34 |
0.05% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
12,069 |
$201,310.92 |
0.05% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
32,341 |
$182,726.65 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,608 |
$184,224.48 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,955 |
$210,736.50 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,755 |
$204,207.55 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
35,152 |
$204,233.12 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,451 |
$198,737.15 |
0.05% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,609 |
$177,424.43 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
27,045 |
$193,642.20 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,452 |
$184,686.84 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,173 |
$192,149.13 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,550 |
$190,306.50 |
0.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,745 |
$176,349.70 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,237 |
$188,407.47 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,584 |
$189,878.08 |
0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,581 |
$173,020.14 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,225 |
$198,033.50 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,613 |
$193,126.83 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,661 |
$206,291.17 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,204 |
$203,801.40 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
16,332 |
$188,307.96 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,969 |
$197,259.30 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,374 |
$199,805.32 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
98 |
$200,397.26 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,377 |
$187,313.31 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,992 |
$144,798.48 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
11,137 |
$160,706.91 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,900 |
$152,709.00 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
3,021 |
$160,082.79 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,069 |
$153,033.11 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,910 |
$151,236.90 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,448 |
$136,096.88 |
0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,934 |
$170,406.00 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,820 |
$140,266.80 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,464 |
$169,384.80 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,587 |
$166,269.12 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,863 |
$154,400.25 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,629 |
$147,700.30 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
8,085 |
$135,342.90 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
9,073 |
$157,507.28 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,087 |
$153,630.85 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
384 |
$149,045.76 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,447 |
$147,994.99 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,336 |
$172,637.92 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,928 |
$153,535.20 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,943 |
$148,853.23 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,044 |
$145,880.28 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,875 |
$169,453.75 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,920 |
$164,404.80 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,853 |
$163,249.32 |
0.04% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,777 |
$164,919.83 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,411 |
$170,621.43 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,290 |
$139,257.10 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,748 |
$138,459.08 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,114 |
$145,844.86 |
0.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,910 |
$161,756.70 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,988 |
$166,637.52 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
948 |
$157,187.88 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,362 |
$159,213.00 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,556 |
$139,094.68 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,624 |
$145,264.32 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
4,037 |
$141,496.85 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,422 |
$158,423.02 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,049 |
$155,088.81 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,702 |
$129,116.92 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
69,146 |
$114,782.36 |
0.03% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
5,092 |
$106,524.64 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,639 |
$97,534.31 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,199 |
$105,073.05 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,932 |
$101,969.72 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,816 |
$104,978.16 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,744 |
$102,599.52 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,257 |
$113,767.01 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,700 |
$107,818.00 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,580 |
$100,025.20 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,223 |
$109,616.13 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
508 |
$102,087.68 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
7,134 |
$97,664.46 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,868 |
$103,228.16 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,802 |
$110,465.10 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,654 |
$112,458.73 |
0.03% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
793 |
$96,975.97 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
786 |
$130,538.88 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,403 |
$119,040.24 |
0.03% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,254 |
$131,558.82 |
0.03% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,996 |
$96,207.92 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,445 |
$130,783.05 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,872 |
$116,326.08 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
464 |
$99,699.68 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
486 |
$84,564.00 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,745 |
$92,083.65 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
396 |
$85,650.84 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,932 |
$68,973.12 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,226 |
$88,683.84 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,630 |
$90,314.40 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,439 |
$89,750.43 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,424 |
$93,201.28 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,183 |
$91,479.95 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,748 |
$93,955.00 |
0.02% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,152 |
$94,250.40 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,730 |
$84,875.40 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,748 |
$89,151.48 |
0.02% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,492 |
$95,505.88 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,258 |
$90,794.18 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,826 |
$82,144.22 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,391 |
$93,975.75 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,559 |
$82,346.38 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,442 |
$86,303.70 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,058 |
$88,194.88 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,513 |
$86,371.81 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,164 |
$88,312.68 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,415 |
$88,516.80 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,606 |
$73,046.18 |
0.02% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,553 |
$95,243.33 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,938 |
$63,165.52 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$95,070.80 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,791 |
$92,862.66 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,323 |
$91,273.77 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,735 |
$91,048.15 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,519 |
$77,681.61 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,303 |
$93,673.08 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
13,210 |
$73,976.00 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,523 |
$87,881.89 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,969 |
$88,773.10 |
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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