Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 676
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
11,036 |
$2,989,542.04 |
0.76% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,915 |
$2,798,810.80 |
0.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,495 |
$2,760,115.20 |
0.70% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,689 |
$2,638,605.37 |
0.67% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,227 |
$2,654,441.55 |
0.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,736 |
$2,488,145.76 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,445 |
$2,494,683.80 |
0.63% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,235 |
$2,449,693.40 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,122 |
$2,237,318.86 |
0.57% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,924 |
$2,225,953.48 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,082 |
$2,243,889.74 |
0.57% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,916 |
$2,182,944.84 |
0.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,996 |
$2,015,703.92 |
0.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
46,736 |
$1,966,183.52 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,394 |
$1,919,964.06 |
0.49% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,461 |
$1,902,776.23 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,750 |
$1,891,500.00 |
0.48% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,753 |
$1,908,013.30 |
0.48% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,177 |
$1,843,405.63 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,595 |
$1,818,601.95 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,907 |
$1,773,151.14 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,348 |
$1,714,428.76 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,578 |
$1,738,309.02 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,231 |
$1,693,038.76 |
0.43% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,632 |
$1,693,506.24 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,036 |
$1,701,525.92 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,714 |
$1,659,574.16 |
0.42% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,976 |
$1,670,821.76 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,073 |
$1,670,808.51 |
0.42% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,952 |
$1,610,142.80 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,698 |
$1,613,046.82 |
0.41% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,772 |
$1,619,621.36 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,655 |
$1,609,672.05 |
0.41% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,946 |
$1,629,792.78 |
0.41% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,840 |
$1,567,122.00 |
0.40% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,805 |
$1,518,228.60 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,572 |
$1,543,715.88 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,706 |
$1,515,076.66 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,152 |
$1,480,973.76 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,571 |
$1,501,651.06 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,061 |
$1,492,235.85 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,664 |
$1,502,625.28 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,312 |
$1,495,880.88 |
0.38% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,981 |
$1,493,851.71 |
0.38% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
27,472 |
$1,508,212.80 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
5,006 |
$1,502,651.02 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,611 |
$1,495,301.19 |
0.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,627 |
$1,504,291.66 |
0.38% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,769 |
$1,505,907.13 |
0.38% |
| American Express Company |
AXP |
025816109 |
Financials |
4,834 |
$1,459,868.00 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,423 |
$1,463,289.30 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,244 |
$1,470,773.28 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,474 |
$1,470,235.38 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
90,719 |
$1,460,575.90 |
0.37% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,312 |
$1,474,834.56 |
0.37% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,511 |
$1,464,584.34 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,658 |
$1,362,034.00 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,785 |
$1,367,867.15 |
0.35% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,678 |
$1,330,124.20 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,846 |
$1,320,251.10 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,671 |
$1,343,959.20 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,677 |
$1,328,205.94 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,284,059.04 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,132 |
$1,315,174.28 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,441 |
$1,298,548.40 |
0.33% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,026 |
$1,297,335.96 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,236 |
$1,274,908.92 |
0.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,428 |
$1,246,528.40 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,309 |
$1,245,224.11 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
668 |
$1,240,756.56 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,729 |
$1,241,360.12 |
0.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,128 |
$1,264,582.08 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,047 |
$1,245,514.66 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,114 |
$1,205,423.94 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,150 |
$1,221,734.50 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,894 |
$1,202,064.28 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,348 |
$1,221,854.28 |
0.31% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
46,840 |
$1,193,014.80 |
0.30% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,352 |
$1,189,218.24 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,687 |
$1,149,898.33 |
0.29% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,298 |
$1,129,268.70 |
0.29% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,993 |
$1,127,802.60 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,267 |
$1,123,797.24 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,220 |
$1,143,730.80 |
0.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,293 |
$1,135,381.48 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,089 |
$1,104,211.22 |
0.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,685 |
$1,082,656.65 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,502 |
$1,109,594.36 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,035 |
$1,102,689.00 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,905 |
$1,100,864.15 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,973 |
$1,042,868.40 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
12,146 |
$1,056,459.08 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,261 |
$1,081,271.36 |
0.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,106 |
$1,045,008.36 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,183 |
$1,066,654.05 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,008 |
$1,043,111.52 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,706 |
$1,069,336.96 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,064,066 |
$1,064,065.93 |
0.27% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,120 |
$1,003,982.40 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,111 |
$1,030,479.82 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,063 |
$1,027,383.96 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,304 |
$1,033,620.48 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,697 |
$1,000,610.00 |
0.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,841 |
$966,549.24 |
0.25% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,391 |
$985,526.33 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,677 |
$966,253.86 |
0.25% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,568 |
$970,926.08 |
0.25% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,454 |
$1,000,238.72 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,475 |
$988,862.00 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,561 |
$956,134.53 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,122 |
$925,001.02 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,713 |
$958,433.07 |
0.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,647 |
$926,128.17 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,189 |
$960,016.89 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,404 |
$927,459.16 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,811 |
$944,976.62 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,785 |
$924,866.90 |
0.24% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,290 |
$963,423.60 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,242 |
$895,611.74 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,577 |
$898,198.84 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,610 |
$915,144.30 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
8,117 |
$899,688.28 |
0.23% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,228 |
$906,067.32 |
0.23% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
54,640 |
$912,488.00 |
0.23% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,120 |
$913,527.60 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,899 |
$885,999.54 |
0.23% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,348 |
$874,095.56 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,427 |
$869,152.91 |
0.22% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
10,103 |
$871,383.75 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,527 |
$848,560.93 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,845 |
$870,673.95 |
0.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,406 |
$873,458.10 |
0.22% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,578 |
$884,088.02 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,495 |
$857,032.50 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,223 |
$847,074.76 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
25,119 |
$884,439.99 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,498 |
$885,166.30 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,506 |
$884,299.26 |
0.22% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,840 |
$825,037.20 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,628 |
$809,555.40 |
0.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
195 |
$836,676.75 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
4,082 |
$835,830.32 |
0.21% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
829 |
$807,296.78 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,882 |
$833,197.64 |
0.21% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,968 |
$824,206.24 |
0.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,667 |
$812,497.19 |
0.21% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,808 |
$821,468.64 |
0.21% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
4,050 |
$839,119.50 |
0.21% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,644 |
$838,242.00 |
0.21% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,750 |
$830,280.00 |
0.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,999 |
$785,092.95 |
0.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,531 |
$790,219.43 |
0.20% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,886 |
$779,220.72 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,607 |
$797,008.20 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,152 |
$777,071.36 |
0.20% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,067 |
$789,364.03 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
113,530 |
$770,868.70 |
0.20% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
8,131 |
$777,242.29 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,762 |
$768,301.08 |
0.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,728 |
$770,964.48 |
0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,079 |
$780,598.23 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
29,417 |
$782,786.37 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,836 |
$789,626.88 |
0.20% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,950 |
$781,514.00 |
0.20% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
60,420 |
$796,939.80 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,279 |
$764,531.04 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,831 |
$766,921.25 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,708 |
$749,682.72 |
0.19% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,419 |
$759,543.63 |
0.19% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,853 |
$741,399.51 |
0.19% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,945 |
$750,091.50 |
0.19% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,018 |
$766,248.60 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,269 |
$758,231.73 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,459 |
$730,696.33 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,613 |
$749,503.02 |
0.19% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
36,585 |
$738,651.15 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,231 |
$763,948.77 |
0.19% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
340 |
$752,049.40 |
0.19% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
33,026 |
$692,224.96 |
0.18% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,996 |
$723,557.00 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,624 |
$722,403.92 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,515 |
$724,787.10 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
39,580 |
$724,709.80 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,502 |
$717,105.58 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,375 |
$697,846.25 |
0.18% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
21,419 |
$714,537.84 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,726 |
$720,999.74 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,389 |
$701,378.35 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,593 |
$721,968.99 |
0.18% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,674 |
$695,411.10 |
0.18% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,636 |
$721,883.24 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,571 |
$723,822.54 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,841 |
$689,929.59 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,387 |
$701,548.08 |
0.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,277 |
$715,707.42 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,681 |
$711,951.89 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,175 |
$721,931.50 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,527 |
$707,763.09 |
0.18% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,720 |
$723,006.80 |
0.18% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,000 |
$666,120.00 |
0.17% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
47,167 |
$657,979.65 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,389 |
$685,297.41 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,102 |
$669,360.14 |
0.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,486 |
$650,551.44 |
0.17% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
32,173 |
$686,571.82 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,216 |
$677,342.56 |
0.17% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,515 |
$674,235.60 |
0.17% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,180 |
$651,631.40 |
0.17% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,241 |
$680,624.19 |
0.17% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,391 |
$655,386.17 |
0.17% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
11,071 |
$675,331.00 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,377 |
$653,381.96 |
0.17% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,884 |
$688,253.72 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,507 |
$668,616.90 |
0.17% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,784 |
$662,313.60 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,692 |
$611,395.20 |
0.16% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,381 |
$636,594.66 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,805 |
$625,951.20 |
0.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,257 |
$643,696.40 |
0.16% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,606 |
$621,269.18 |
0.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
30,443 |
$649,044.76 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,259 |
$644,595.63 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,716 |
$617,914.44 |
0.16% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,402 |
$641,283.36 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,254 |
$625,658.22 |
0.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,083 |
$642,132.36 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,977 |
$636,359.22 |
0.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,646 |
$634,825.92 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,235 |
$637,953.80 |
0.16% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
7,027 |
$644,727.25 |
0.16% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,606 |
$642,462.66 |
0.16% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,861 |
$628,751.61 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,140 |
$647,499.40 |
0.16% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,800 |
$631,736.00 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,041 |
$619,974.16 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,252 |
$632,603.40 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,900 |
$592,368.00 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,804 |
$581,181.12 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,588 |
$588,496.28 |
0.15% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,490 |
$599,332.50 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,525 |
$599,309.75 |
0.15% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,496 |
$588,510.96 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,422 |
$609,263.16 |
0.15% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
45,540 |
$599,306.40 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,401 |
$600,272.46 |
0.15% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,074 |
$591,649.98 |
0.15% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
41,775 |
$598,635.75 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
35,434 |
$574,739.48 |
0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,589 |
$608,634.67 |
0.15% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,286 |
$605,907.54 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,340 |
$572,290.80 |
0.15% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,594 |
$571,448.50 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,917 |
$572,128.65 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,866 |
$602,848.82 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,828 |
$562,406.32 |
0.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
14,029 |
$539,835.92 |
0.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,941 |
$549,686.25 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,061 |
$544,392.54 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,687 |
$558,912.33 |
0.14% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,204 |
$533,854.20 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,320 |
$561,526.40 |
0.14% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,635 |
$531,131.75 |
0.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,873 |
$546,994.25 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,243 |
$533,968.11 |
0.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
9,174 |
$543,559.50 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,515 |
$567,132.50 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,692 |
$542,868.72 |
0.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,442 |
$566,122.96 |
0.14% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,268 |
$555,498.80 |
0.14% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,477 |
$558,319.33 |
0.14% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,369 |
$562,932.80 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,188 |
$535,328.96 |
0.14% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,526 |
$532,789.74 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,551 |
$551,718.87 |
0.14% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,033 |
$493,013.43 |
0.13% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,196 |
$504,213.36 |
0.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,501 |
$511,193.15 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,505 |
$527,650.20 |
0.13% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
34,481 |
$513,077.28 |
0.13% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
10,185 |
$515,157.30 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,193 |
$524,645.61 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,709 |
$521,151.59 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,709 |
$498,165.11 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,198 |
$524,396.08 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,122 |
$528,679.48 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,689 |
$493,423.47 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,337 |
$509,307.33 |
0.13% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,188 |
$514,876.44 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,911 |
$513,902.91 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,755 |
$519,376.00 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,863 |
$529,371.45 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,723 |
$515,263.56 |
0.13% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,817 |
$495,723.15 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,726 |
$508,565.90 |
0.13% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,307 |
$500,904.10 |
0.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,700 |
$494,154.00 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,248 |
$491,927.68 |
0.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,996 |
$520,550.64 |
0.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,601 |
$525,270.71 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
28,071 |
$509,488.65 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,384 |
$517,630.48 |
0.13% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
40,390 |
$487,507.30 |
0.12% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
87,292 |
$467,012.20 |
0.12% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,424 |
$469,120.96 |
0.12% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,381 |
$457,974.16 |
0.12% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,907 |
$481,779.63 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
16,124 |
$485,816.12 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,115 |
$452,693.45 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,804 |
$480,928.36 |
0.12% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
70,685 |
$458,038.80 |
0.12% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,105 |
$475,934.40 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,405 |
$466,488.00 |
0.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,157 |
$488,482.61 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,644 |
$455,279.48 |
0.12% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,547 |
$472,194.62 |
0.12% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,878 |
$478,021.00 |
0.12% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,977 |
$472,030.13 |
0.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,900 |
$460,723.00 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,009 |
$473,492.08 |
0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,796 |
$472,262.12 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,150 |
$468,110.50 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
17,090 |
$464,335.30 |
0.12% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,894 |
$463,571.36 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,661 |
$467,917.79 |
0.12% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,634 |
$477,650.52 |
0.12% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,523 |
$453,998.73 |
0.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,058 |
$476,652.06 |
0.12% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
31,339 |
$435,612.10 |
0.11% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,366 |
$438,317.84 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
38,691 |
$438,369.03 |
0.11% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,609 |
$430,387.11 |
0.11% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,769 |
$448,895.98 |
0.11% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,664 |
$431,253.28 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,195 |
$434,561.75 |
0.11% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,571 |
$428,647.72 |
0.11% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,237 |
$444,699.06 |
0.11% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
424 |
$421,880.00 |
0.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,716 |
$413,744.76 |
0.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
12,093 |
$420,473.61 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,554 |
$433,221.90 |
0.11% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,365 |
$428,746.50 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,767 |
$427,142.10 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,812 |
$417,550.28 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,769 |
$433,647.50 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,507 |
$436,080.42 |
0.11% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,167 |
$421,401.02 |
0.11% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,417 |
$444,055.79 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,558 |
$414,626.80 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,858 |
$423,275.76 |
0.11% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,354 |
$444,665.26 |
0.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
6,038 |
$388,364.16 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,157 |
$378,059.67 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,526 |
$382,592.58 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,301 |
$381,781.92 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,460 |
$397,224.80 |
0.10% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,403 |
$410,952.18 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,444 |
$402,433.08 |
0.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,275 |
$385,917.00 |
0.10% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,787 |
$375,659.73 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$379,776.00 |
0.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,092 |
$408,517.20 |
0.10% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,473 |
$377,931.90 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,677 |
$389,510.53 |
0.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,788 |
$384,381.56 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,414 |
$374,766.56 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,233 |
$389,439.86 |
0.10% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,302 |
$393,620.48 |
0.10% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,219 |
$383,085.20 |
0.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,213 |
$373,897.93 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,485 |
$408,703.35 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,375 |
$380,866.25 |
0.10% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
9,146 |
$386,144.12 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,134 |
$380,245.32 |
0.10% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,216 |
$392,540.40 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,531 |
$389,051.67 |
0.10% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,356 |
$412,676.96 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,909 |
$401,654.38 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,208 |
$390,727.68 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
103 |
$344,621.52 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,795 |
$347,865.70 |
0.09% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,374 |
$359,047.42 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,666 |
$355,431.12 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,246 |
$349,383.60 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,981 |
$345,081.31 |
0.09% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,943 |
$367,433.55 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,150 |
$335,013.00 |
0.09% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
40,096 |
$360,463.04 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,810 |
$362,400.70 |
0.09% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,649 |
$360,251.01 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,788 |
$355,525.76 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
57,831 |
$373,009.95 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,139 |
$350,629.76 |
0.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,957 |
$355,916.61 |
0.09% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,732 |
$364,982.40 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,022 |
$368,684.00 |
0.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,919 |
$365,415.96 |
0.09% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,881 |
$367,100.01 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,366 |
$342,743.06 |
0.09% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,170 |
$361,085.10 |
0.09% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,816 |
$357,678.80 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,644 |
$353,903.88 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,247 |
$340,917.33 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,420 |
$341,707.20 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,729 |
$335,871.03 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,629 |
$367,550.17 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,302 |
$337,018.68 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,524 |
$350,519.52 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,880 |
$335,147.60 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,967 |
$337,960.14 |
0.09% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,599 |
$348,443.70 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,378 |
$358,197.32 |
0.09% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,375 |
$349,221.25 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,011 |
$366,671.00 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,075 |
$337,227.50 |
0.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,715 |
$362,310.90 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,320 |
$356,842.80 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,578 |
$341,879.98 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,559 |
$354,770.55 |
0.09% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
12,217 |
$327,293.43 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,926 |
$318,658.20 |
0.08% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,291 |
$304,716.51 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,459 |
$328,694.53 |
0.08% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
33,550 |
$316,376.50 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,115 |
$317,016.80 |
0.08% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,401 |
$298,924.50 |
0.08% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
2,027 |
$320,144.38 |
0.08% |
| Crane Company |
CR |
224408104 |
Industrials |
1,913 |
$331,159.43 |
0.08% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,907 |
$332,613.39 |
0.08% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,863 |
$301,158.97 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,325 |
$324,154.25 |
0.08% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
56,861 |
$324,107.70 |
0.08% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,318 |
$332,123.04 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,836 |
$319,794.48 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
26,003 |
$323,737.35 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
40,161 |
$334,139.52 |
0.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,876 |
$324,735.60 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,927 |
$332,071.53 |
0.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,104 |
$305,706.96 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
606 |
$325,815.90 |
0.08% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,985 |
$322,884.85 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
512 |
$317,783.04 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,810 |
$310,824.60 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,026 |
$309,035.76 |
0.08% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,446 |
$331,680.16 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,985 |
$310,790.15 |
0.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,697 |
$310,917.70 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
28,342 |
$302,125.72 |
0.08% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,243 |
$309,704.01 |
0.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,969 |
$322,040.89 |
0.08% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,370 |
$330,590.50 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
990 |
$325,224.90 |
0.08% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,030 |
$319,288.50 |
0.08% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,147 |
$302,877.29 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$303,485.58 |
0.08% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,757 |
$326,220.31 |
0.08% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,418 |
$304,790.82 |
0.08% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,791 |
$304,706.01 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,670 |
$318,529.80 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
20,006 |
$323,096.90 |
0.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,508 |
$258,009.36 |
0.07% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,780 |
$289,286.80 |
0.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,381 |
$294,206.66 |
0.07% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
24,189 |
$284,220.75 |
0.07% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
16,208 |
$279,263.84 |
0.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,496 |
$279,697.68 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,176 |
$281,522.64 |
0.07% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,811 |
$272,057.13 |
0.07% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,455 |
$284,947.20 |
0.07% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,937 |
$285,893.18 |
0.07% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,692 |
$293,439.04 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
21,383 |
$266,432.18 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
21,158 |
$260,454.98 |
0.07% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,913 |
$268,705.71 |
0.07% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,945 |
$289,224.25 |
0.07% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,731 |
$260,913.63 |
0.07% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
5,081 |
$287,889.46 |
0.07% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,310 |
$292,512.00 |
0.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,025 |
$281,515.50 |
0.07% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
25,478 |
$282,551.02 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,534 |
$294,735.60 |
0.07% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
10,200 |
$263,466.00 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
63,071 |
$263,006.07 |
0.07% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,004 |
$270,470.20 |
0.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
721 |
$268,745.54 |
0.07% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
15,065 |
$290,001.25 |
0.07% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
28,512 |
$264,591.36 |
0.07% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,871 |
$269,981.01 |
0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,851 |
$275,876.37 |
0.07% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,999 |
$285,777.04 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,837 |
$284,125.38 |
0.07% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,536 |
$285,364.84 |
0.07% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
13,039 |
$263,127.02 |
0.07% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,976 |
$291,808.08 |
0.07% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,836 |
$286,549.20 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,351 |
$256,109.07 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
994 |
$237,436.78 |
0.06% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,329 |
$236,986.34 |
0.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,916 |
$230,844.48 |
0.06% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,470 |
$249,095.00 |
0.06% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,259 |
$243,926.82 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,496 |
$236,894.72 |
0.06% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,719 |
$219,262.49 |
0.06% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
3,005 |
$253,712.15 |
0.06% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,344 |
$226,016.40 |
0.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,104 |
$235,524.24 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
44,408 |
$226,036.72 |
0.06% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,619 |
$229,489.47 |
0.06% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,866 |
$227,664.36 |
0.06% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
63,607 |
$221,352.36 |
0.06% |
| H2O America |
HTO |
784305104 |
Utilities |
4,156 |
$234,606.20 |
0.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,476 |
$235,791.16 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,563 |
$242,311.89 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
526 |
$227,468.70 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,543 |
$224,770.56 |
0.06% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,215 |
$220,995.45 |
0.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,176 |
$228,054.56 |
0.06% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,501 |
$223,230.58 |
0.06% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
12,235 |
$226,592.20 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,678 |
$245,726.32 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,847 |
$250,789.41 |
0.06% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,485 |
$237,883.80 |
0.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,298 |
$236,390.00 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,508 |
$222,576.24 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
4,032 |
$229,783.68 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,488 |
$233,137.92 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,722 |
$238,092.42 |
0.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,528 |
$221,672.80 |
0.06% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
29,041 |
$229,133.49 |
0.06% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,984 |
$217,389.76 |
0.06% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,541 |
$229,032.15 |
0.06% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,104 |
$231,262.24 |
0.06% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,896 |
$188,291.76 |
0.05% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,520 |
$180,129.60 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,449 |
$184,262.76 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,808 |
$205,714.08 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,508 |
$184,012.92 |
0.05% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,717 |
$193,906.18 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,997 |
$178,942.57 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,641 |
$197,496.96 |
0.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,728 |
$193,228.16 |
0.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,456 |
$215,313.92 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,708 |
$203,252.00 |
0.05% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
20,117 |
$192,720.86 |
0.05% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,613 |
$200,782.92 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,543 |
$203,049.33 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,651 |
$212,380.94 |
0.05% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
1,706 |
$192,914.48 |
0.05% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
990 |
$181,071.00 |
0.05% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,947 |
$184,951.70 |
0.05% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,751 |
$180,563.12 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,341 |
$196,885.13 |
0.05% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,380 |
$208,904.40 |
0.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,153 |
$184,124.56 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,062 |
$178,384.14 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,432 |
$211,578.00 |
0.05% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,407 |
$181,081.80 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,975 |
$191,157.75 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,997 |
$177,067.10 |
0.05% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,826 |
$199,219.82 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
620 |
$200,768.40 |
0.05% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,171 |
$180,422.58 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,126 |
$210,218.88 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,100 |
$192,478.00 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,883 |
$208,699.42 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,790 |
$199,722.90 |
0.05% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,555 |
$190,551.90 |
0.05% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,149 |
$193,841.28 |
0.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
43,723 |
$190,632.28 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,099 |
$207,670.95 |
0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,919 |
$178,872.18 |
0.05% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,557 |
$177,282.35 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,701 |
$209,750.31 |
0.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,742 |
$184,810.80 |
0.05% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,474 |
$206,564.04 |
0.05% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,336 |
$180,783.04 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,875 |
$156,773.75 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,496 |
$151,469.76 |
0.04% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,871 |
$174,629.25 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,375 |
$161,548.75 |
0.04% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,623 |
$164,022.91 |
0.04% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,344 |
$175,888.80 |
0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,681 |
$137,890.26 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,897 |
$139,169.20 |
0.04% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,736 |
$157,422.72 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,578 |
$150,635.88 |
0.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,619 |
$174,576.77 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,610 |
$139,968.60 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,925 |
$158,042.50 |
0.04% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,745 |
$154,138.35 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
450 |
$146,925.00 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,923 |
$160,326.55 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,610 |
$150,148.60 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,556 |
$154,904.00 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,978 |
$159,744.02 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,801 |
$147,052.50 |
0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,471 |
$172,554.27 |
0.04% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,700 |
$161,604.00 |
0.04% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
37,171 |
$166,897.79 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
595 |
$101,881.85 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
457 |
$110,434.05 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,470 |
$111,768.70 |
0.03% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
757 |
$121,914.85 |
0.03% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,532 |
$107,230.20 |
0.03% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,601 |
$104,823.88 |
0.03% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,216 |
$131,309.28 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,738 |
$137,388.90 |
0.03% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,305 |
$102,042.35 |
0.03% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
4,034 |
$101,414.76 |
0.03% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,677 |
$114,685.63 |
0.03% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,298 |
$120,988.70 |
0.03% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,339 |
$116,178.13 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,617 |
$132,105.15 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,647 |
$117,834.57 |
0.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,314 |
$130,808.70 |
0.03% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,015 |
$103,448.80 |
0.03% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,931 |
$128,543.70 |
0.03% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,270 |
$112,922.70 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,231 |
$135,397.69 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,282 |
$100,701.10 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,904 |
$108,464.40 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
52,837 |
$120,996.73 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
951 |
$103,601.94 |
0.03% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
72,704 |
$116,326.40 |
0.03% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
30,070 |
$124,189.10 |
0.03% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,309 |
$108,071.04 |
0.03% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,768 |
$135,820.80 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
655 |
$103,332.80 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
50,694 |
$116,089.26 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,619 |
$100,378.00 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,739 |
$136,293.64 |
0.03% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,327 |
$122,468.83 |
0.03% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,237 |
$116,949.92 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,449 |
$99,981.00 |
0.03% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,966 |
$124,269.60 |
0.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,306 |
$110,849.42 |
0.03% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,418 |
$114,571.36 |
0.03% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,384 |
$131,712.88 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,283 |
$102,792.00 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,511 |
$110,947.44 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,536 |
$98,641.92 |
0.03% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,777 |
$118,182.33 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,033 |
$107,277.80 |
0.03% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,711 |
$126,905.01 |
0.03% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,873 |
$112,111.52 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,584 |
$105,707.04 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
506 |
$108,931.68 |
0.03% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
740 |
$127,331.80 |
0.03% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
20,015 |
$115,086.25 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,861 |
$93,233.98 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,958 |
$85,231.74 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,350 |
$67,564.00 |
0.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,146 |
$73,758.02 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,729 |
$86,242.52 |
0.02% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,740 |
$83,441.20 |
0.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,611 |
$97,494.74 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,433 |
$96,879.26 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,437 |
$93,850.47 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,996 |
$90,839.40 |
0.02% |
| FuboTV Inc. |
FUBO |
35953D401 |
Communication Services |
6,731 |
$80,906.63 |
0.02% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
21,429 |
$95,144.76 |
0.02% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
5,180 |
$95,415.60 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,672 |
$60,123.20 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,427 |
$82,370.48 |
0.02% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,724 |
$87,744.64 |
0.02% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,614 |
$94,909.98 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,595 |
$89,735.10 |
0.02% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,771 |
$84,056.83 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,937 |
$81,480.65 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,674 |
$68,374.18 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,276 |
$89,495.76 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,774 |
$91,763.92 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,285 |
$45,458.40 |
0.01% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,178 |
$52,533.36 |
0.01% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,893 |
$56,137.06 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,127 |
$43,152.60 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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