Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 675
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
12,047 |
$2,190,024.13 |
0.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,672 |
$2,143,513.44 |
0.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,752 |
$2,032,343.04 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,966 |
$1,968,909.68 |
0.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,589 |
$1,999,170.27 |
0.54% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
11,140 |
$1,961,085.60 |
0.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,917 |
$1,918,810.08 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
12,114 |
$1,922,491.80 |
0.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,872 |
$1,915,844.88 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,107 |
$1,826,591.52 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,914 |
$1,802,944.96 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,020 |
$1,748,119.40 |
0.48% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,300 |
$1,719,011.00 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,721 |
$1,720,811.42 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,181 |
$1,712,621.22 |
0.47% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,240 |
$1,726,982.40 |
0.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,739,884.16 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,622 |
$1,673,181.44 |
0.46% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
61,395 |
$1,705,553.10 |
0.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,719 |
$1,640,019.23 |
0.45% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,638 |
$1,665,422.16 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
7,053 |
$1,651,177.83 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
33,856 |
$1,660,806.14 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,693 |
$1,658,472.30 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,326 |
$1,666,113.80 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,987 |
$1,626,720.20 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
4,918 |
$1,629,874.38 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,892 |
$1,616,209.92 |
0.44% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
24,124 |
$1,598,215.00 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,693 |
$1,585,690.13 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,257 |
$1,561,708.58 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,497 |
$1,557,179.14 |
0.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,435 |
$1,526,675.85 |
0.42% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,885 |
$1,516,034.85 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,573 |
$1,520,458.50 |
0.41% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
11,329 |
$1,494,861.55 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
37,755 |
$1,474,710.30 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,834 |
$1,470,769.98 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,285 |
$1,488,398.35 |
0.40% |
| American Express Company |
AXP |
025816109 |
Financials |
3,907 |
$1,446,957.45 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,132 |
$1,431,463.88 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,944 |
$1,419,130.08 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,163 |
$1,440,851.13 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,591 |
$1,449,350.01 |
0.39% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
8,279 |
$1,384,000.43 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,481 |
$1,390,658.23 |
0.38% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,374 |
$1,365,639.14 |
0.37% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,580 |
$1,342,320.00 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,408 |
$1,356,291.21 |
0.37% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,354 |
$1,363,102.22 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,813 |
$1,350,717.12 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,977 |
$1,375,994.56 |
0.37% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,284 |
$1,335,629.32 |
0.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
6,434 |
$1,312,021.28 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
12,808 |
$1,306,672.16 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,753 |
$1,316,228.87 |
0.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,113 |
$1,295,759.52 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
9,641 |
$1,284,277.61 |
0.35% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
5,128 |
$1,271,692.72 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,694 |
$1,246,835.82 |
0.34% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,613 |
$1,262,950.74 |
0.34% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,757 |
$1,207,298.43 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,047 |
$1,215,144.65 |
0.33% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,467 |
$1,205,338.44 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,245 |
$1,209,533.40 |
0.33% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,317 |
$1,163,988.36 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
44,886 |
$1,161,200.82 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,036 |
$1,190,240.04 |
0.32% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
64,552 |
$1,158,708.40 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,462 |
$1,127,681.16 |
0.31% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
66,135 |
$1,122,310.95 |
0.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,710 |
$1,127,438.80 |
0.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,749 |
$1,137,634.05 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,493 |
$1,107,993.03 |
0.30% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
28,599 |
$1,121,080.80 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,941 |
$1,106,419.53 |
0.30% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,250 |
$1,100,000.00 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,711 |
$1,096,030.19 |
0.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
4,771 |
$1,073,475.00 |
0.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,270 |
$1,072,919.30 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,483 |
$1,059,010.30 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
879 |
$1,067,510.34 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,848 |
$1,056,636.48 |
0.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,359 |
$1,083,000.69 |
0.29% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
3,724 |
$1,012,108.72 |
0.28% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
3,845 |
$1,037,111.85 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,010 |
$1,033,216.60 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,893 |
$1,024,469.82 |
0.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,316 |
$990,651.48 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,864 |
$976,664.64 |
0.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,932 |
$989,241.96 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,655 |
$1,007,633.55 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,015 |
$996,201.80 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,619 |
$984,548.37 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,745 |
$1,007,388.50 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,031 |
$985,781.05 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,815 |
$979,676.77 |
0.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,614 |
$1,003,914.12 |
0.27% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,039 |
$1,007,327.95 |
0.27% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,078 |
$951,973.36 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
13,044 |
$964,212.48 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,743 |
$964,987.40 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,503 |
$938,428.11 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,714 |
$966,617.08 |
0.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,552 |
$940,207.84 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
27,069 |
$939,023.61 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,130 |
$969,150.00 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,978 |
$922,975.56 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,069 |
$934,479.81 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,656 |
$935,044.80 |
0.25% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
25,955 |
$925,814.85 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,246 |
$901,611.78 |
0.25% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,452 |
$921,865.56 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,080 |
$908,199.60 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
12,299 |
$910,617.96 |
0.25% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,173 |
$895,963.60 |
0.24% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,150 |
$894,411.00 |
0.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,291 |
$869,385.22 |
0.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
14,847 |
$886,365.90 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,391 |
$886,498.99 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
6,425 |
$893,139.25 |
0.24% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
221 |
$844,807.86 |
0.23% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,546 |
$843,823.90 |
0.23% |
| Cidara Therapeutics, Inc. |
CDTX |
171757206 |
Health Care |
3,857 |
$849,928.52 |
0.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,532 |
$854,955.12 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
10,480 |
$859,360.00 |
0.23% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,013 |
$862,812.06 |
0.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
36,357 |
$835,120.29 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,557 |
$853,422.84 |
0.23% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,210 |
$853,860.00 |
0.23% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
7,924 |
$828,850.40 |
0.23% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,203 |
$847,955.07 |
0.23% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,958 |
$852,891.18 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
29,999 |
$823,172.56 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,385 |
$822,374.40 |
0.22% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,323 |
$801,904.50 |
0.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,317 |
$822,952.06 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,785 |
$799,238.80 |
0.22% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
8,500 |
$817,190.00 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,668 |
$809,991.36 |
0.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,992 |
$799,919.28 |
0.22% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,986 |
$825,407.36 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
24,491 |
$764,119.20 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,863 |
$781,021.34 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,648 |
$764,924.16 |
0.21% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,373 |
$787,100.37 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
3,731 |
$777,913.50 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,298 |
$788,767.84 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,680 |
$780,288.00 |
0.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,355 |
$765,610.50 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,181 |
$769,802.00 |
0.21% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
6,239 |
$783,056.89 |
0.21% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,162 |
$767,354.16 |
0.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
4,083 |
$750,741.21 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,320 |
$727,254.00 |
0.20% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
9,257 |
$748,706.16 |
0.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,483 |
$739,389.51 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
2,491 |
$728,841.69 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
11,931 |
$740,795.79 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
5,827 |
$732,220.82 |
0.20% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,156 |
$681,841.60 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,752 |
$681,080.40 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,548 |
$710,331.44 |
0.19% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,244 |
$680,728.16 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,845 |
$708,530.90 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,150 |
$695,072.00 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,501 |
$680,897.25 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,299 |
$707,954.06 |
0.19% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
13,012 |
$685,602.28 |
0.19% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
8,625 |
$681,116.25 |
0.19% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
27,523 |
$688,625.46 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,639 |
$710,779.86 |
0.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,560 |
$709,125.60 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,237 |
$695,793.15 |
0.19% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Health Care |
30,234 |
$645,193.56 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,656 |
$676,524.16 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,301 |
$649,255.04 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,946 |
$679,530.94 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,507 |
$663,878.71 |
0.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,723 |
$664,071.51 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,582 |
$648,306.18 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
78,453 |
$648,021.78 |
0.18% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,133 |
$669,204.63 |
0.18% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
8,400 |
$660,156.00 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
11,045 |
$678,163.00 |
0.18% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,362 |
$657,830.80 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,705 |
$659,378.85 |
0.18% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
19,316 |
$676,060.00 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
35,884 |
$669,954.28 |
0.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
12,860 |
$638,499.00 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,452 |
$632,395.32 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,042 |
$626,363.08 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
121 |
$628,841.84 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,472 |
$617,564.64 |
0.17% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
702 |
$628,065.36 |
0.17% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
21,191 |
$621,743.94 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
40,533 |
$607,589.67 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,053 |
$641,942.78 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,041 |
$622,031.13 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
11,892 |
$631,108.44 |
0.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
22,854 |
$619,114.86 |
0.17% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
6,246 |
$630,721.08 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,010 |
$627,522.00 |
0.17% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,643 |
$618,217.10 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,719 |
$636,599.47 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,140 |
$621,892.80 |
0.17% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,976 |
$616,471.68 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,187 |
$633,703.08 |
0.17% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,602 |
$634,096.08 |
0.17% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
7,774 |
$618,577.18 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
18,532 |
$626,566.92 |
0.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,371 |
$608,280.05 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,050 |
$628,227.00 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,551 |
$639,463.36 |
0.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
49,765 |
$635,001.40 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,802 |
$616,055.70 |
0.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,512 |
$622,674.56 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
7,932 |
$608,067.12 |
0.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,796 |
$637,600.72 |
0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
10,242 |
$643,300.02 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,170 |
$641,037.40 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,938 |
$627,498.04 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,269 |
$618,834.24 |
0.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,612 |
$637,858.32 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,429 |
$572,707.19 |
0.16% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
5,903 |
$592,720.23 |
0.16% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,953 |
$589,866.66 |
0.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
556 |
$596,120.96 |
0.16% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
1,955 |
$600,419.60 |
0.16% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
29,824 |
$571,726.08 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,409 |
$605,847.48 |
0.16% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
17,349 |
$589,866.00 |
0.16% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,032 |
$593,028.88 |
0.16% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
5,851 |
$591,302.06 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
5,381 |
$596,430.04 |
0.16% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,823 |
$594,382.65 |
0.16% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
7,528 |
$587,184.00 |
0.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,253 |
$605,399.48 |
0.16% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
16,233 |
$572,375.58 |
0.16% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
773 |
$592,442.66 |
0.16% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
20,619 |
$590,734.35 |
0.16% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
21,490 |
$604,083.90 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
40,426 |
$586,177.00 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,627 |
$585,532.03 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
5,667 |
$596,735.10 |
0.16% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
9,821 |
$569,519.79 |
0.15% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,709 |
$536,113.30 |
0.15% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,987 |
$537,646.95 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,274 |
$543,484.00 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
15,618 |
$558,968.22 |
0.15% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
2,065 |
$549,764.95 |
0.15% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
29,336 |
$565,598.08 |
0.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,040 |
$567,000.00 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
4,011 |
$543,009.18 |
0.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
33,896 |
$561,656.72 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,428 |
$544,914.88 |
0.15% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,729 |
$552,807.57 |
0.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,118 |
$560,273.42 |
0.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,007 |
$536,035.50 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
16,242 |
$558,887.22 |
0.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,410 |
$542,298.40 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
15,581 |
$567,771.64 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
4,989 |
$561,960.96 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,050 |
$550,539.50 |
0.15% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,571 |
$536,490.57 |
0.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,710 |
$568,097.30 |
0.15% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,991 |
$548,947.98 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
26,457 |
$517,234.35 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,100 |
$502,642.00 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,122 |
$517,639.08 |
0.14% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
27,895 |
$532,794.50 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,777 |
$497,428.64 |
0.14% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
4,107 |
$520,069.41 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,510 |
$497,588.30 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,625 |
$515,685.00 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,036 |
$499,654.76 |
0.14% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,219 |
$507,130.26 |
0.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,515 |
$518,326.95 |
0.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
5,838 |
$503,644.26 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,215 |
$508,200.55 |
0.14% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$519,041.60 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,774 |
$497,928.20 |
0.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,475 |
$506,720.25 |
0.14% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
9,064 |
$484,470.80 |
0.13% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,605 |
$470,061.90 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,017 |
$495,303.81 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
23,037 |
$483,777.00 |
0.13% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,634 |
$460,827.54 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
3,418 |
$481,938.00 |
0.13% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
14,100 |
$477,990.00 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,606 |
$481,771.22 |
0.13% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
2,571 |
$473,321.10 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,594 |
$469,264.88 |
0.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
18,814 |
$462,259.98 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,815 |
$463,063.20 |
0.13% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
25,992 |
$491,768.64 |
0.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,393 |
$482,572.38 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,116 |
$472,667.24 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,696 |
$474,497.26 |
0.13% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,038 |
$477,317.16 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
13,525 |
$478,514.50 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,719 |
$468,702.54 |
0.13% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,048 |
$468,782.40 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,586 |
$448,433.08 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,860 |
$455,185.00 |
0.12% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
36,897 |
$449,405.46 |
0.12% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
18,250 |
$454,972.50 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
8,191 |
$427,979.75 |
0.12% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,824 |
$423,826.08 |
0.12% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
31,839 |
$436,671.89 |
0.12% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
16,142 |
$441,806.54 |
0.12% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
8,919 |
$448,001.37 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
71,910 |
$439,370.10 |
0.12% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,024 |
$433,968.96 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,747 |
$459,573.10 |
0.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,916 |
$447,285.24 |
0.12% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
9,582 |
$438,376.50 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
29,429 |
$438,786.39 |
0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
29,748 |
$453,954.48 |
0.12% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,551 |
$458,572.23 |
0.12% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
119,914 |
$449,677.50 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,297 |
$431,218.56 |
0.12% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,739 |
$453,652.87 |
0.12% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
12,070 |
$424,743.30 |
0.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,567 |
$454,190.59 |
0.12% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
8,147 |
$459,409.33 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,156 |
$443,641.32 |
0.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,659 |
$458,944.90 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
20,417 |
$438,761.33 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
9,452 |
$441,881.00 |
0.12% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
9,098 |
$417,689.18 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
11,798 |
$414,109.80 |
0.11% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
4,145 |
$391,868.30 |
0.11% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
28,478 |
$421,759.18 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,040 |
$412,120.80 |
0.11% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,742 |
$410,084.22 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,030 |
$400,839.40 |
0.11% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,723 |
$388,958.57 |
0.11% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,022 |
$411,287.94 |
0.11% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,169 |
$397,017.70 |
0.11% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,859 |
$412,883.73 |
0.11% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
8,751 |
$401,933.43 |
0.11% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
4,832 |
$393,324.80 |
0.11% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
61,148 |
$407,857.16 |
0.11% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
2,656 |
$420,338.56 |
0.11% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
43,759 |
$390,986.67 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,965 |
$421,009.70 |
0.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
8,722 |
$412,725.04 |
0.11% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
16,041 |
$419,311.74 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
22,542 |
$414,321.96 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,743 |
$421,945.44 |
0.11% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,165 |
$406,828.35 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
2,852 |
$389,326.52 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,889 |
$399,371.12 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,119 |
$369,146.91 |
0.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
14,244 |
$378,747.96 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
2,527 |
$354,917.15 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
8,352 |
$351,285.12 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,853 |
$383,589.53 |
0.10% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,877 |
$371,183.98 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,061 |
$350,017.59 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,277 |
$371,239.97 |
0.10% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,255 |
$351,780.00 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,692 |
$354,073.72 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,710 |
$363,478.40 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
8,599 |
$355,224.69 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,641 |
$356,836.68 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
17,783 |
$380,378.37 |
0.10% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,791 |
$385,970.15 |
0.10% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
1,264 |
$380,034.24 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,833 |
$353,618.72 |
0.10% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,758 |
$352,968.84 |
0.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
820 |
$363,620.80 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,958 |
$368,057.50 |
0.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
5,577 |
$361,110.75 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,736 |
$376,738.24 |
0.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
4,513 |
$363,792.93 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
7,917 |
$353,177.37 |
0.10% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
3,715 |
$359,723.45 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,221 |
$376,259.61 |
0.10% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,349 |
$384,505.63 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
2,602 |
$323,480.64 |
0.09% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,475 |
$331,597.50 |
0.09% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,680 |
$335,664.00 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,976 |
$326,948.96 |
0.09% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,236 |
$315,574.72 |
0.09% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
7,444 |
$318,975.40 |
0.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,230 |
$347,971.00 |
0.09% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
12,837 |
$328,370.46 |
0.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,379 |
$327,319.44 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,169 |
$316,647.03 |
0.09% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,771 |
$335,268.01 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,739 |
$326,566.81 |
0.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
685 |
$318,305.80 |
0.09% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
4,222 |
$325,136.22 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,525 |
$319,008.50 |
0.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,831 |
$344,136.36 |
0.09% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
17,885 |
$314,597.15 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
31,786 |
$334,388.72 |
0.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
176 |
$347,040.32 |
0.09% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
23,382 |
$333,661.14 |
0.09% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,220 |
$342,242.00 |
0.09% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,377 |
$319,160.27 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,851 |
$316,215.66 |
0.09% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
5,990 |
$346,102.20 |
0.09% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,365 |
$344,180.25 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,410 |
$318,251.10 |
0.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,490 |
$335,074.90 |
0.09% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
14,583 |
$325,200.90 |
0.09% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,511 |
$327,199.47 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,653 |
$338,321.34 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
12,258 |
$346,165.92 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,084 |
$342,570.72 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,390 |
$340,532.30 |
0.09% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,441 |
$345,450.32 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,276 |
$335,945.28 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,886 |
$340,875.64 |
0.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,927 |
$320,402.29 |
0.09% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,572 |
$343,736.68 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
3,770 |
$318,451.90 |
0.09% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
4,348 |
$326,230.44 |
0.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,807 |
$340,910.15 |
0.09% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
3,426 |
$299,877.78 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,358 |
$294,938.64 |
0.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,017 |
$283,122.63 |
0.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,466 |
$304,127.02 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
7,709 |
$307,280.74 |
0.08% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,531 |
$276,764.85 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,240 |
$290,886.40 |
0.08% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
8,333 |
$287,738.49 |
0.08% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,892 |
$288,011.28 |
0.08% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,513 |
$284,773.16 |
0.08% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,544 |
$307,798.56 |
0.08% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
4,939 |
$280,930.32 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,410 |
$282,909.90 |
0.08% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
4,766 |
$311,362.78 |
0.08% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
4,381 |
$287,700.27 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
731 |
$304,498.05 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,154 |
$299,682.26 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,788 |
$282,849.96 |
0.08% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,270 |
$296,034.40 |
0.08% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
4,203 |
$310,601.70 |
0.08% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,021 |
$277,644.98 |
0.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,592 |
$304,597.36 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,211 |
$302,386.70 |
0.08% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
462 |
$311,217.06 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
14,456 |
$290,999.28 |
0.08% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,024 |
$278,812.80 |
0.08% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
26,294 |
$308,691.56 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,860 |
$301,933.80 |
0.08% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
19,005 |
$301,989.45 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,445 |
$295,891.05 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,947 |
$287,786.07 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
4,700 |
$279,791.00 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,153 |
$291,905.01 |
0.08% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,629 |
$303,348.58 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,196 |
$303,862.08 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,377 |
$298,161.81 |
0.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,846 |
$291,911.40 |
0.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
344 |
$293,899.84 |
0.08% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
3,974 |
$287,081.76 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,683 |
$307,248.48 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
855 |
$311,237.10 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,660 |
$276,897.20 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,347 |
$289,348.50 |
0.08% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,130 |
$281,980.20 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
926 |
$306,728.24 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,975 |
$284,776.75 |
0.08% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
8,442 |
$289,982.70 |
0.08% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,570 |
$305,289.30 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,312 |
$288,587.52 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,157 |
$291,612.09 |
0.08% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
2,303 |
$260,676.57 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,742 |
$275,507.40 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
7,774 |
$252,421.78 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
6,040 |
$247,398.40 |
0.07% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
3,674 |
$263,168.62 |
0.07% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,490 |
$261,823.50 |
0.07% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
6,135 |
$264,970.65 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
28,728 |
$252,519.12 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,482 |
$271,038.88 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,300 |
$261,632.00 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,018 |
$260,604.52 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
8,142 |
$272,757.00 |
0.07% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
13,054 |
$267,998.62 |
0.07% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
13,355 |
$248,937.20 |
0.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
3,744 |
$254,629.44 |
0.07% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
31,540 |
$266,197.60 |
0.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
5,406 |
$261,109.80 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
9,035 |
$248,101.10 |
0.07% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,231 |
$260,368.81 |
0.07% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
88,996 |
$253,638.60 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
33,635 |
$266,389.20 |
0.07% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,795 |
$254,624.50 |
0.07% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,415 |
$240,790.55 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
54,314 |
$274,828.84 |
0.07% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,570 |
$251,525.90 |
0.07% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,351 |
$270,149.25 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
26,183 |
$245,596.54 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
51,472 |
$239,859.52 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
690 |
$258,329.10 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,021 |
$262,103.49 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
12,856 |
$257,505.68 |
0.07% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
10,546 |
$252,998.54 |
0.07% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
41,037 |
$263,457.54 |
0.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
9,819 |
$262,658.25 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
116,641 |
$256,610.20 |
0.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
2,780 |
$249,227.00 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,451 |
$250,279.73 |
0.07% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,427 |
$272,926.28 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
3,036 |
$243,031.80 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,904 |
$248,408.16 |
0.07% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,299 |
$269,461.32 |
0.07% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
8,861 |
$272,564.36 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,483 |
$243,695.97 |
0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
8,355 |
$252,321.00 |
0.07% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
8,557 |
$273,995.14 |
0.07% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,392 |
$251,367.84 |
0.07% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
13,678 |
$260,565.90 |
0.07% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
24,911 |
$247,615.34 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,177 |
$202,374.27 |
0.06% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,754 |
$221,039.08 |
0.06% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
23,435 |
$232,006.50 |
0.06% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
9,700 |
$212,915.00 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
5,065 |
$228,380.85 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,807 |
$208,983.90 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
41,827 |
$216,245.59 |
0.06% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
31,638 |
$223,364.28 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
3,262 |
$217,314.44 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
33,576 |
$217,572.48 |
0.06% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
4,082 |
$211,406.78 |
0.06% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
10,080 |
$234,964.81 |
0.06% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
23,819 |
$232,711.63 |
0.06% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
22,010 |
$206,013.60 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,975 |
$233,725.50 |
0.06% |
| The Chemours Company |
CC |
163851108 |
Materials |
17,157 |
$217,893.90 |
0.06% |
| US Dollar |
$USD |
|
Other |
226,188 |
$226,187.82 |
0.06% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
558 |
$237,774.96 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
10,175 |
$180,809.75 |
0.05% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
8,160 |
$192,820.80 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,255 |
$181,433.20 |
0.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
28,323 |
$193,162.86 |
0.05% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,330 |
$184,664.70 |
0.05% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,650 |
$185,608.50 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,491 |
$182,244.93 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,149 |
$184,751.83 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
8,823 |
$171,783.81 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,058 |
$178,678.94 |
0.05% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
18,522 |
$165,957.12 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,099 |
$193,204.20 |
0.05% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
12,000 |
$165,960.00 |
0.05% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
3,109 |
$179,855.65 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,530 |
$172,193.40 |
0.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,307 |
$173,634.95 |
0.05% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
6,804 |
$200,377.80 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
12,478 |
$182,802.70 |
0.05% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
34,388 |
$195,323.84 |
0.05% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
4,354 |
$192,359.72 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
26,457 |
$183,347.01 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,225 |
$178,528.50 |
0.05% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
15,797 |
$198,726.26 |
0.05% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,791 |
$173,362.43 |
0.05% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,136 |
$178,124.80 |
0.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
2,495 |
$185,528.20 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,210 |
$176,756.80 |
0.05% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
8,397 |
$174,825.54 |
0.05% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
1,198 |
$197,646.04 |
0.05% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
2,556 |
$176,542.92 |
0.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
6,516 |
$193,460.04 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
8,586 |
$165,538.08 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,069 |
$196,210.77 |
0.05% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Consumer Discretionary |
15,977 |
$171,273.44 |
0.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
3,883 |
$180,947.80 |
0.05% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
5,782 |
$177,276.12 |
0.05% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
5,257 |
$186,781.21 |
0.05% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
96 |
$195,339.84 |
0.05% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
1,347 |
$176,497.41 |
0.05% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
1,949 |
$135,572.44 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
10,895 |
$158,086.45 |
0.04% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
10,663 |
$142,884.20 |
0.04% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
2,955 |
$157,797.00 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,959 |
$156,803.58 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
5,782 |
$145,648.58 |
0.04% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
15,112 |
$139,332.64 |
0.04% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
2,759 |
$142,474.76 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,432 |
$158,450.80 |
0.04% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,466 |
$161,738.94 |
0.04% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
4,757 |
$147,752.42 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
3,550 |
$132,592.50 |
0.04% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
7,909 |
$140,384.75 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,876 |
$154,442.40 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,737 |
$151,232.57 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
376 |
$134,055.28 |
0.04% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
5,329 |
$139,619.80 |
0.04% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
5,799 |
$154,891.29 |
0.04% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,901 |
$140,179.74 |
0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
2,000 |
$134,500.00 |
0.04% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,574 |
$162,295.14 |
0.04% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,835 |
$157,848.60 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
8,661 |
$161,354.43 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,707 |
$163,837.86 |
0.04% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
10,031 |
$128,798.04 |
0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
11,329 |
$152,148.47 |
0.04% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,206 |
$162,393.84 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
9,088 |
$131,957.76 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,710 |
$133,431.30 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,068 |
$142,443.84 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
8,793 |
$156,075.75 |
0.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
927 |
$148,273.65 |
0.04% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,267 |
$157,580.31 |
0.04% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
4,457 |
$135,938.50 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
6,480 |
$138,542.40 |
0.04% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
3,949 |
$137,504.18 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,369 |
$157,088.39 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,004 |
$144,528.48 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
4,600 |
$127,558.00 |
0.03% |
| Akebia Therapeutics, Inc. |
AKBA |
00972D105 |
Health Care |
67,643 |
$104,170.22 |
0.03% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
8,451 |
$94,313.16 |
0.03% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,064 |
$106,605.12 |
0.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
6,781 |
$96,154.58 |
0.03% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
3,733 |
$101,126.97 |
0.03% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,706 |
$98,930.94 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
3,186 |
$96,535.80 |
0.03% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,598 |
$108,190.94 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,502 |
$103,133.90 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,175 |
$101,507.25 |
0.03% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
4,062 |
$94,847.70 |
0.03% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
497 |
$99,275.75 |
0.03% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,979 |
$95,751.88 |
0.03% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
5,373 |
$92,308.14 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,697 |
$98,829.48 |
0.03% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
8,611 |
$96,529.31 |
0.03% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
8,466 |
$109,804.02 |
0.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
769 |
$127,438.68 |
0.03% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
7,389 |
$93,840.30 |
0.03% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
7,242 |
$114,930.54 |
0.03% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,392 |
$122,781.36 |
0.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,831 |
$110,336.06 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
454 |
$98,581.56 |
0.03% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
475 |
$78,308.50 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,707 |
$88,934.70 |
0.02% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
4,981 |
$75,810.82 |
0.02% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
387 |
$81,974.34 |
0.02% |
| AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
31,238 |
$70,910.26 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,178 |
$84,157.92 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
3,551 |
$90,408.46 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,408 |
$89,675.52 |
0.02% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
3,350 |
$85,458.50 |
0.02% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
5,070 |
$88,370.10 |
0.02% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
1,710 |
$89,672.40 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,562 |
$83,408.86 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
5,623 |
$84,345.00 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,209 |
$82,130.62 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
3,743 |
$77,292.95 |
0.02% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
11,143 |
$90,369.73 |
0.02% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
1,525 |
$82,258.50 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,411 |
$82,218.97 |
0.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,035 |
$87,488.55 |
0.02% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,458 |
$86,472.44 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,139 |
$89,308.99 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,341 |
$78,145.99 |
0.02% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
5,484 |
$67,343.52 |
0.02% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
776 |
$90,341.92 |
0.02% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
3,852 |
$78,157.08 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,062 |
$89,779.48 |
0.02% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
12,513 |
$89,092.56 |
0.02% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
11,735 |
$91,415.65 |
0.02% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,294 |
$86,749.76 |
0.02% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
2,676 |
$85,872.84 |
0.02% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,421 |
$75,643.31 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,231 |
$89,337.15 |
0.02% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
12,923 |
$67,716.52 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
4,425 |
$85,225.50 |
0.02% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,904 |
$86,190.72 |
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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