Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 676
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,897 |
$2,611,180.53 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
10,232 |
$2,258,202.40 |
0.55% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,109 |
$2,209,089.82 |
0.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,362 |
$2,204,623.86 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,876 |
$2,123,069.20 |
0.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,542 |
$2,134,685.98 |
0.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,178 |
$2,075,003.94 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,864 |
$2,013,076.96 |
0.49% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,961 |
$1,976,552.50 |
0.48% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,150 |
$1,985,567.50 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,058 |
$1,982,837.78 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
8,059 |
$1,970,989.63 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
10,811 |
$1,958,088.32 |
0.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
45,782 |
$1,941,614.62 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,491 |
$1,924,015.52 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,149 |
$1,944,968.22 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,795 |
$1,929,735.00 |
0.47% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,551 |
$1,875,243.34 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,994 |
$1,903,572.10 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,597 |
$1,850,032.38 |
0.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,350 |
$1,856,824.50 |
0.45% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,904 |
$1,854,888.96 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,646 |
$1,857,289.86 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,867 |
$1,806,154.35 |
0.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,630 |
$1,772,429.40 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,680 |
$1,773,275.60 |
0.43% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,672 |
$1,774,705.92 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,710 |
$1,775,719.20 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
4,735 |
$1,742,574.70 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,183 |
$1,729,137.78 |
0.42% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,153 |
$1,729,500.00 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,542 |
$1,671,161.64 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,790 |
$1,682,405.90 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
4,174 |
$1,688,967.36 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
12,174 |
$1,644,707.40 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,546 |
$1,664,531.82 |
0.40% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,706 |
$1,607,294.08 |
0.39% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,911 |
$1,613,045.34 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,582 |
$1,546,883.84 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,260 |
$1,571,011.20 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
12,315 |
$1,556,862.30 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,088 |
$1,510,341.44 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,602 |
$1,532,002.64 |
0.37% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
11,417 |
$1,497,225.38 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,834 |
$1,487,761.80 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
18,277 |
$1,478,426.53 |
0.36% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,594 |
$1,497,196.38 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,578 |
$1,482,065.74 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,070 |
$1,422,443.80 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
9,945 |
$1,448,290.35 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,851 |
$1,455,008.94 |
0.35% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,958 |
$1,424,681.30 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
654 |
$1,441,108.62 |
0.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,879 |
$1,443,793.68 |
0.35% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,071 |
$1,431,164.55 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,517 |
$1,452,983.39 |
0.35% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,005 |
$1,445,300.55 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,428 |
$1,425,197.84 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
88,868 |
$1,450,325.76 |
0.35% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,595 |
$1,454,138.70 |
0.35% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,378 |
$1,460,562.00 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
11,898 |
$1,384,570.26 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
45,030 |
$1,408,988.70 |
0.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,514 |
$1,388,887.76 |
0.34% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
53,525 |
$1,396,467.25 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,122 |
$1,399,497.24 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,192 |
$1,352,211.36 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,702 |
$1,339,996.02 |
0.33% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,549 |
$1,373,616.04 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,048 |
$1,317,583.52 |
0.32% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
45,884 |
$1,307,235.16 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,350 |
$1,320,790.50 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
7,883 |
$1,307,789.70 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,096 |
$1,307,835.84 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,035 |
$1,323,681.40 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,052 |
$1,291,460.28 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,524 |
$1,221,465.72 |
0.30% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,713 |
$1,184,895.33 |
0.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,264 |
$1,208,396.64 |
0.29% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
59,187 |
$1,175,453.82 |
0.29% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
4,985 |
$1,106,271.20 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,304 |
$1,115,274.24 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
5,045 |
$1,131,543.05 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,794 |
$1,120,357.80 |
0.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,427 |
$1,072,794.84 |
0.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,079 |
$1,085,113.26 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,810 |
$1,080,982.10 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,151 |
$1,084,728.85 |
0.26% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,162 |
$1,073,309.28 |
0.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,643 |
$1,071,351.01 |
0.26% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,049 |
$1,079,542.68 |
0.26% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,036 |
$1,052,992.40 |
0.26% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,241 |
$1,065,576.05 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,257 |
$1,054,808.95 |
0.26% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,014 |
$1,081,562.82 |
0.26% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
2,694 |
$1,078,731.48 |
0.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,540 |
$1,008,852.00 |
0.25% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
7,951 |
$1,017,449.74 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,007 |
$1,023,330.66 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,221 |
$1,046,357.52 |
0.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,455 |
$1,018,084.85 |
0.25% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,505 |
$1,013,383.15 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
9,921 |
$1,043,490.78 |
0.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,961 |
$1,048,048.16 |
0.25% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
8,016 |
$1,015,386.72 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
12,743 |
$1,011,794.20 |
0.25% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
12,524 |
$1,033,981.44 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,226 |
$1,012,847.08 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,343 |
$1,017,163.48 |
0.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,764 |
$1,038,476.92 |
0.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191 |
$983,821.90 |
0.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
38,772 |
$999,154.44 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,557 |
$969,358.70 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,454 |
$978,884.40 |
0.24% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,322 |
$979,990.00 |
0.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,460 |
$992,188.80 |
0.24% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
111,213 |
$992,019.96 |
0.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
12,042 |
$1,000,690.20 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
4,665 |
$984,921.45 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
28,817 |
$985,829.57 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,574 |
$952,380.00 |
0.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,763 |
$934,541.05 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
7,530 |
$927,018.30 |
0.23% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,540 |
$944,880.00 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,099 |
$929,713.94 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
37,635 |
$949,154.70 |
0.23% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,897 |
$936,652.08 |
0.23% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
31,516 |
$961,868.32 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,807 |
$950,138.67 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,539 |
$933,049.53 |
0.23% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,524 |
$938,769.48 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
9,047 |
$961,243.75 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,996 |
$963,435.60 |
0.23% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,605 |
$947,840.75 |
0.23% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
32,352 |
$890,003.52 |
0.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,897 |
$922,986.56 |
0.22% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,296 |
$902,663.36 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,190 |
$899,427.00 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,491 |
$907,609.56 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,924 |
$893,473.96 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,734 |
$902,646.28 |
0.22% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,444 |
$889,127.20 |
0.22% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,606 |
$910,914.12 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,110 |
$895,151.30 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,447 |
$887,600.31 |
0.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,447 |
$886,973.22 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,732 |
$884,789.36 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
10,137 |
$862,557.33 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,695 |
$849,960.85 |
0.21% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
13,599 |
$882,983.07 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,589 |
$878,013.37 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,083 |
$869,193.00 |
0.21% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,376 |
$866,509.92 |
0.21% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
35,838 |
$864,412.56 |
0.21% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
8,073 |
$874,790.28 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,965 |
$854,086.95 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,960 |
$867,950.40 |
0.21% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,251 |
$881,336.94 |
0.21% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,660 |
$805,639.80 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,999 |
$825,113.67 |
0.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
6,275 |
$820,205.25 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,345 |
$831,279.05 |
0.20% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
44,611 |
$811,920.20 |
0.20% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
10,772 |
$812,101.08 |
0.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
812 |
$792,650.04 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
3,807 |
$781,044.12 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,279 |
$793,222.54 |
0.19% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
43,502 |
$792,606.44 |
0.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,592 |
$799,363.68 |
0.19% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,058 |
$773,560.78 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,257 |
$769,611.00 |
0.19% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,223 |
$797,012.19 |
0.19% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,510 |
$773,453.10 |
0.19% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,104 |
$779,764.40 |
0.19% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,682 |
$784,627.38 |
0.19% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
11,481 |
$798,503.55 |
0.19% |
| US Dollar |
$USD |
|
Other |
801,009 |
$801,008.92 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
26,567 |
$741,484.97 |
0.18% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,196 |
$735,132.96 |
0.18% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
29,822 |
$729,744.34 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
6,369 |
$727,403.49 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
2,327 |
$761,254.78 |
0.18% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
2,670 |
$751,551.60 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,337 |
$745,877.26 |
0.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
10,272 |
$732,290.88 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,431 |
$748,251.25 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,984 |
$733,972.32 |
0.18% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,885 |
$753,446.60 |
0.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,484 |
$739,091.36 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
1,372 |
$727,489.28 |
0.18% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,681 |
$759,497.28 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,368 |
$742,778.40 |
0.18% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
10,456 |
$746,767.52 |
0.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,341 |
$723,871.80 |
0.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,455 |
$750,184.15 |
0.18% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
11,619 |
$737,922.69 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,022 |
$720,281.14 |
0.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
11,656 |
$742,720.32 |
0.18% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
4,549 |
$758,682.22 |
0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,456 |
$744,831.12 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
5,145 |
$735,271.95 |
0.18% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
9,413 |
$685,595.85 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
14,690 |
$682,938.10 |
0.17% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,334 |
$700,027.68 |
0.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,617 |
$683,757.68 |
0.17% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
9,190 |
$698,072.40 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,117 |
$698,535.18 |
0.17% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,681 |
$681,359.73 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,218 |
$693,927.92 |
0.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,773 |
$701,898.50 |
0.17% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$713,377.28 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,464 |
$689,920.00 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,171 |
$716,690.52 |
0.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,061 |
$687,135.43 |
0.17% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
10,263 |
$701,681.31 |
0.17% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
4,219 |
$708,496.67 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
40,922 |
$698,947.76 |
0.17% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,884 |
$716,073.68 |
0.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,557 |
$699,653.52 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
6,158 |
$697,147.18 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
1,799 |
$701,843.87 |
0.17% |
| TransUnion |
TRU |
89400J107 |
Industrials |
8,170 |
$700,986.00 |
0.17% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
333 |
$689,966.01 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
12,637 |
$652,953.79 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
37,901 |
$659,477.40 |
0.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
13,743 |
$671,482.98 |
0.16% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
45,094 |
$677,311.88 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
4,840 |
$676,293.20 |
0.16% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
85,511 |
$678,102.23 |
0.16% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
7,348 |
$670,798.92 |
0.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,494 |
$677,932.38 |
0.16% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
20,982 |
$649,812.54 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,152 |
$676,200.00 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
3,093 |
$642,261.45 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
415 |
$646,134.25 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
5,824 |
$675,933.44 |
0.16% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
3,896 |
$642,021.84 |
0.16% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
7,004 |
$676,376.28 |
0.16% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,916 |
$679,096.24 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,228 |
$654,352.08 |
0.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,875 |
$669,678.75 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
13,291 |
$637,968.00 |
0.16% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
25,281 |
$658,822.86 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,308 |
$662,030.04 |
0.16% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
42,179 |
$639,011.85 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,999 |
$652,393.64 |
0.16% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
5,746 |
$661,134.76 |
0.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,591 |
$605,152.76 |
0.15% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,335 |
$626,145.40 |
0.15% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
6,077 |
$625,201.76 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
7,041 |
$597,076.80 |
0.15% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
6,311 |
$606,045.33 |
0.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,645 |
$603,298.05 |
0.15% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
3,967 |
$600,841.82 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,845 |
$617,622.75 |
0.15% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,693 |
$616,675.25 |
0.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,123 |
$597,273.75 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,076 |
$636,485.92 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,767 |
$636,484.20 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,809 |
$632,864.40 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,607 |
$589,537.06 |
0.14% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
30,699 |
$585,122.94 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
25,243 |
$595,987.23 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,019 |
$570,024.27 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,939 |
$588,652.31 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,612 |
$586,733.28 |
0.14% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
46,204 |
$588,638.96 |
0.14% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
5,293 |
$564,022.08 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,331 |
$568,257.51 |
0.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
33,777 |
$587,382.03 |
0.14% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,211 |
$578,088.06 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
9,977 |
$589,540.93 |
0.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
29,701 |
$592,534.95 |
0.14% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,767 |
$592,280.73 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,361 |
$562,602.30 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,653 |
$591,486.35 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
9,352 |
$584,406.48 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,058 |
$567,656.54 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,593 |
$578,258.70 |
0.14% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
39,278 |
$571,102.12 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,505 |
$562,524.20 |
0.14% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,454 |
$593,625.78 |
0.14% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
23,239 |
$563,313.36 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,032 |
$584,118.72 |
0.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
11,576 |
$580,304.88 |
0.14% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,102 |
$593,784.84 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,156 |
$583,768.44 |
0.14% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
7,439 |
$571,240.81 |
0.14% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
15,560 |
$577,431.60 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,878 |
$570,010.56 |
0.14% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
3,479 |
$563,076.15 |
0.14% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
39,566 |
$537,306.28 |
0.13% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
7,508 |
$522,481.72 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
9,604 |
$553,574.56 |
0.13% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
25,843 |
$535,725.39 |
0.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
13,311 |
$527,115.60 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
12,206 |
$539,139.02 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
9,605 |
$536,439.25 |
0.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,169 |
$519,000.93 |
0.13% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
6,500 |
$518,895.00 |
0.13% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
7,343 |
$528,181.99 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,332 |
$525,948.12 |
0.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,613 |
$531,878.90 |
0.13% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,218 |
$522,075.14 |
0.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,774 |
$547,816.50 |
0.13% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
9,054 |
$517,888.80 |
0.13% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
8,987 |
$536,164.42 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
28,602 |
$523,416.60 |
0.13% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
8,167 |
$536,326.89 |
0.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,841 |
$536,096.70 |
0.13% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,554 |
$518,472.90 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,637 |
$537,473.34 |
0.13% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,108 |
$523,140.12 |
0.13% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,251 |
$534,014.37 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,691 |
$514,706.58 |
0.13% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
7,266 |
$530,200.02 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
23,893 |
$548,822.21 |
0.13% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
5,519 |
$542,517.70 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
16,020 |
$515,363.40 |
0.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
8,384 |
$523,161.60 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,152 |
$530,389.12 |
0.13% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,725 |
$498,895.50 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
5,990 |
$483,153.40 |
0.12% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
8,468 |
$513,499.52 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,633 |
$479,882.97 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,171 |
$509,516.28 |
0.12% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,883 |
$500,027.52 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
24,958 |
$476,947.38 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
14,211 |
$494,684.91 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,741 |
$508,256.76 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
19,412 |
$485,300.00 |
0.12% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
9,405 |
$491,129.10 |
0.12% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
11,739 |
$494,564.07 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
27,498 |
$497,988.78 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,308 |
$490,288.44 |
0.12% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
11,440 |
$436,436.00 |
0.11% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,168 |
$457,527.20 |
0.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,089 |
$436,025.52 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
15,795 |
$447,946.20 |
0.11% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
69,242 |
$458,382.04 |
0.11% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,738 |
$462,226.80 |
0.11% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
7,400 |
$447,996.00 |
0.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,527 |
$442,752.07 |
0.11% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,825 |
$456,377.75 |
0.11% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,781 |
$467,055.89 |
0.11% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
4,868 |
$440,651.36 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
22,774 |
$454,569.04 |
0.11% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,089 |
$432,501.67 |
0.11% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
34,711 |
$447,424.79 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,352 |
$449,421.12 |
0.11% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,718 |
$435,259.22 |
0.11% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,680 |
$434,939.20 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,052 |
$431,390.28 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
11,968 |
$415,768.32 |
0.10% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
10,081 |
$403,441.62 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
20,072 |
$418,501.20 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
17,088 |
$417,801.60 |
0.10% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,425 |
$430,877.25 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,369 |
$402,917.36 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,986 |
$428,757.54 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,213 |
$402,608.10 |
0.10% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
29,369 |
$410,872.31 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
2,271 |
$399,400.77 |
0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,698 |
$400,739.40 |
0.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
11,846 |
$419,703.78 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
56,651 |
$417,517.87 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,020 |
$399,909.60 |
0.10% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
14,758 |
$393,891.02 |
0.10% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,447 |
$413,361.72 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,549 |
$414,055.97 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
5,136 |
$404,819.52 |
0.10% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,820 |
$403,007.20 |
0.10% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,854 |
$400,179.44 |
0.10% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
13,102 |
$391,880.82 |
0.10% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,907 |
$421,110.03 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,398 |
$414,654.38 |
0.10% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,122 |
$425,177.86 |
0.10% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
9,473 |
$414,917.40 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,163 |
$409,650.57 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
19,598 |
$424,688.66 |
0.10% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
23,695 |
$374,381.00 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,915 |
$360,992.45 |
0.09% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
8,744 |
$384,036.48 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
101 |
$373,561.63 |
0.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,254 |
$378,897.40 |
0.09% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,530 |
$364,374.00 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,249 |
$351,456.11 |
0.09% |
| Crane Company |
CR |
224408104 |
Industrials |
1,874 |
$390,522.86 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,730 |
$387,905.70 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,139 |
$379,874.88 |
0.09% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
2,805 |
$352,111.65 |
0.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,070 |
$357,422.80 |
0.09% |
| Evolv Technologies Holdings, Inc. |
EVLV |
30049H102 |
Information Technology |
55,701 |
$358,714.44 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
8,500 |
$380,630.00 |
0.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
39,177 |
$367,480.26 |
0.09% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,833 |
$390,506.04 |
0.09% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
8,140 |
$368,904.80 |
0.09% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,984 |
$381,066.88 |
0.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,731 |
$365,134.70 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,385 |
$359,670.65 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,106 |
$367,181.10 |
0.09% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,126 |
$373,019.02 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,731 |
$354,156.08 |
0.09% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,337 |
$384,146.84 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
594 |
$351,202.50 |
0.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
14,510 |
$389,448.40 |
0.09% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,944 |
$360,718.24 |
0.09% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,904 |
$352,414.08 |
0.09% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,960 |
$378,376.80 |
0.09% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
3,622 |
$353,326.10 |
0.09% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,566 |
$387,151.14 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,653 |
$352,112.67 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,214 |
$363,246.80 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,432 |
$358,992.00 |
0.09% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
5,445 |
$370,641.15 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,050 |
$388,111.50 |
0.09% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,145 |
$373,605.55 |
0.09% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
5,888 |
$365,056.00 |
0.09% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,103 |
$355,533.18 |
0.09% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,053 |
$369,213.39 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
256 |
$363,653.12 |
0.09% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,048 |
$387,917.04 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,323 |
$352,777.95 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,076 |
$383,530.68 |
0.09% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
7,230 |
$316,167.90 |
0.08% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,012 |
$338,708.92 |
0.08% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
15,877 |
$349,294.00 |
0.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
11,261 |
$330,285.13 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,152 |
$310,775.04 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,738 |
$345,261.80 |
0.08% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,409 |
$327,190.38 |
0.08% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
51,131 |
$345,134.25 |
0.08% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,213 |
$342,815.83 |
0.08% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
6,244 |
$312,574.64 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,092 |
$346,262.28 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,802 |
$343,100.80 |
0.08% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,042 |
$332,095.14 |
0.08% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
10,714 |
$319,812.90 |
0.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
9,898 |
$312,974.76 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
12,433 |
$326,241.92 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,257 |
$323,648.09 |
0.08% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
19,461 |
$330,058.56 |
0.08% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
62,309 |
$322,137.53 |
0.08% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,681 |
$346,487.72 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,352 |
$320,586.24 |
0.08% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
34,125 |
$322,822.50 |
0.08% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
25,472 |
$348,456.96 |
0.08% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,977 |
$348,489.54 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,508 |
$337,456.08 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
7,846 |
$313,133.86 |
0.08% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,194 |
$348,932.92 |
0.08% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
39,341 |
$312,367.54 |
0.08% |
| Marsh |
MRSH |
571748102 |
Financials |
1,838 |
$332,034.70 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
10,704 |
$337,390.08 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,116 |
$341,529.48 |
0.08% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,922 |
$327,055.58 |
0.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
706 |
$318,504.84 |
0.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
27,930 |
$315,329.70 |
0.08% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
502 |
$324,723.72 |
0.08% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
15,487 |
$322,439.34 |
0.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,795 |
$337,133.75 |
0.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
20,422 |
$320,421.18 |
0.08% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
15,411 |
$320,086.47 |
0.08% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
4,133 |
$330,226.70 |
0.08% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
23,384 |
$309,604.16 |
0.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
10,005 |
$326,313.08 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,717 |
$344,370.48 |
0.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,338 |
$346,822.98 |
0.08% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
4,752 |
$308,927.52 |
0.08% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,958 |
$322,502.18 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,610 |
$347,357.50 |
0.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,210 |
$314,487.00 |
0.08% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,222 |
$348,942.10 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,249 |
$347,095.98 |
0.08% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,341 |
$324,879.98 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,842 |
$340,954.20 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,804 |
$347,278.00 |
0.08% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
12,773 |
$341,039.10 |
0.08% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
42,831 |
$328,085.46 |
0.08% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
9,403 |
$344,619.95 |
0.08% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,350 |
$334,449.00 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
970 |
$347,909.90 |
0.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,680 |
$311,455.20 |
0.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
5,415 |
$341,253.30 |
0.08% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,758 |
$328,712.26 |
0.08% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
5,000 |
$342,950.00 |
0.08% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
2,723 |
$295,745.03 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
974 |
$291,937.02 |
0.07% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,016 |
$274,642.64 |
0.07% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
2,469 |
$271,145.58 |
0.07% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
32,865 |
$301,372.05 |
0.07% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
6,338 |
$296,555.02 |
0.07% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,352 |
$297,081.12 |
0.07% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
2,560 |
$296,371.20 |
0.07% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
12,644 |
$303,708.88 |
0.07% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
20,947 |
$302,474.68 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
20,198 |
$298,728.42 |
0.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,586 |
$287,367.34 |
0.07% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
20,726 |
$284,982.50 |
0.07% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,748 |
$302,875.88 |
0.07% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
515 |
$282,060.35 |
0.07% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,462 |
$302,544.18 |
0.07% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
5,389 |
$295,371.09 |
0.07% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
51,759 |
$305,895.69 |
0.07% |
| Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
61,784 |
$277,410.16 |
0.07% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
16,638 |
$302,811.60 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
14,151 |
$286,840.77 |
0.07% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,291 |
$273,991.59 |
0.07% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
27,764 |
$287,357.40 |
0.07% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,738 |
$291,387.00 |
0.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
10,163 |
$275,722.19 |
0.07% |
| Root, Inc. (Class A) |
ROOT |
77664L207 |
Financials |
4,064 |
$280,172.16 |
0.07% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
15,105 |
$268,264.80 |
0.07% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,281 |
$302,024.55 |
0.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
Health Care |
8,959 |
$305,412.31 |
0.07% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
6,287 |
$283,858.05 |
0.07% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
3,403 |
$277,991.07 |
0.07% |
| Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
36,412 |
$285,105.96 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
25,343 |
$265,087.78 |
0.06% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
25,192 |
$266,279.44 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
7,194 |
$246,466.44 |
0.06% |
| Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
10,282 |
$258,078.20 |
0.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,365 |
$241,559.10 |
0.06% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
7,652 |
$261,392.32 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
19,706 |
$259,922.14 |
0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,273 |
$237,619.80 |
0.06% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,696 |
$266,017.60 |
0.06% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,531 |
$244,990.62 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,915 |
$237,679.65 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
12,287 |
$253,235.07 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
29,555 |
$261,266.20 |
0.06% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
9,992 |
$257,593.76 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,644 |
$238,906.08 |
0.06% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
37,722 |
$256,509.60 |
0.06% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
3,950 |
$232,655.00 |
0.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,273 |
$196,826.58 |
0.05% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,857 |
$204,957.09 |
0.05% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
1,671 |
$203,310.57 |
0.05% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,816 |
$194,501.12 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,751 |
$205,307.13 |
0.05% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,273 |
$207,874.12 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,895 |
$215,282.10 |
0.05% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,508 |
$209,469.24 |
0.05% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
3,606 |
$191,334.36 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
10,424 |
$200,140.80 |
0.05% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
8,558 |
$221,053.14 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,480 |
$211,461.60 |
0.05% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,944 |
$194,568.96 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,673 |
$211,693.14 |
0.05% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
3,471 |
$223,185.30 |
0.05% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
10,133 |
$220,190.09 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
10,434 |
$210,036.42 |
0.05% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
1,546 |
$187,684.40 |
0.05% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,278 |
$191,754.84 |
0.05% |
| FuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
79,133 |
$202,580.48 |
0.05% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
26,067 |
$197,327.19 |
0.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,040 |
$186,888.00 |
0.05% |
| H2O America |
HTO |
784305104 |
Utilities |
4,071 |
$214,053.18 |
0.05% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,344 |
$219,185.20 |
0.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,287 |
$195,752.70 |
0.05% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,403 |
$219,457.26 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,894 |
$191,662.68 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,068 |
$205,466.76 |
0.05% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
3,851 |
$189,969.83 |
0.05% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
607 |
$199,478.41 |
0.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
5,070 |
$209,289.60 |
0.05% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
71,220 |
$216,508.80 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,083 |
$190,719.48 |
0.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,078 |
$197,737.54 |
0.05% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,783 |
$189,741.61 |
0.05% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
11,985 |
$203,864.85 |
0.05% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
10,570 |
$201,358.50 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,642 |
$198,445.50 |
0.05% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,803 |
$194,762.88 |
0.05% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
11,152 |
$193,264.16 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,975 |
$195,980.00 |
0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
3,417 |
$212,947.44 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
5,443 |
$205,309.96 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
1,666 |
$218,179.36 |
0.05% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
28,448 |
$218,765.12 |
0.05% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
7,632 |
$220,641.12 |
0.05% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
725 |
$194,568.25 |
0.05% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,563 |
$191,377.08 |
0.05% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,399 |
$172,799.97 |
0.04% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,384 |
$169,757.52 |
0.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,714 |
$182,331.78 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
742 |
$165,080.16 |
0.04% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,347 |
$168,657.87 |
0.04% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,466 |
$180,401.40 |
0.04% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
3,150 |
$176,400.00 |
0.04% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,777 |
$153,899.28 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
1,703 |
$159,996.85 |
0.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
6,591 |
$173,013.75 |
0.04% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
3,952 |
$170,252.16 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
970 |
$174,551.50 |
0.04% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,291 |
$164,493.80 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,826 |
$176,527.80 |
0.04% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
1,715 |
$174,346.90 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,109 |
$184,621.86 |
0.04% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,195 |
$172,907.20 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
1,886 |
$162,988.12 |
0.04% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
994 |
$159,974.36 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
441 |
$179,689.86 |
0.04% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
6,142 |
$162,394.48 |
0.04% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
2,863 |
$183,718.71 |
0.04% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
29,456 |
$159,651.52 |
0.04% |
| Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
16,426 |
$182,657.12 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,577 |
$176,497.84 |
0.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
1,300 |
$170,261.00 |
0.04% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
2,503 |
$177,362.58 |
0.04% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
4,463 |
$175,708.31 |
0.04% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
2,259 |
$147,060.90 |
0.04% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
3,348 |
$168,739.20 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,876 |
$156,422.08 |
0.04% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,744 |
$181,104.00 |
0.04% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
5,798 |
$183,390.74 |
0.04% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
9,362 |
$172,260.80 |
0.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,951 |
$182,852.28 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,712 |
$168,892.80 |
0.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,686 |
$184,125.30 |
0.04% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
2,288 |
$178,967.36 |
0.04% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
19,607 |
$178,815.84 |
0.04% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
583 |
$112,390.74 |
0.03% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
448 |
$110,042.24 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
3,399 |
$112,506.90 |
0.03% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
5,074 |
$127,611.10 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,102 |
$115,504.90 |
0.03% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
6,602 |
$106,820.36 |
0.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
2,558 |
$107,487.16 |
0.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,408 |
$106,318.08 |
0.03% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
3,573 |
$104,295.87 |
0.03% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
20,992 |
$103,700.48 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
19,031 |
$108,096.08 |
0.03% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
5,628 |
$122,634.12 |
0.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,206 |
$103,402.44 |
0.03% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
1,256 |
$109,033.36 |
0.03% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,845 |
$104,127.00 |
0.03% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
932 |
$108,251.80 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
7,566 |
$107,361.54 |
0.03% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
4,520 |
$123,124.80 |
0.03% |
| Park National Corporation |
PRK |
700658107 |
Financials |
642 |
$107,233.26 |
0.03% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
17,408 |
$103,403.52 |
0.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
49,659 |
$128,616.81 |
0.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,586 |
$107,419.78 |
0.03% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,419 |
$106,510.14 |
0.03% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
6,378 |
$117,100.08 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
1,505 |
$107,276.40 |
0.03% |
| The Chemours Company |
CC |
163851108 |
Materials |
8,298 |
$133,099.92 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,717 |
$106,343.38 |
0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
4,490 |
$120,107.50 |
0.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
496 |
$106,694.56 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
4,762 |
$96,240.02 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,918 |
$96,859.00 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
7,136 |
$79,637.76 |
0.02% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
2,480 |
$98,183.20 |
0.02% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
2,258 |
$101,632.58 |
0.02% |
| Cannae Holdings, Inc. |
CNNE |
13765N107 |
Financials |
6,220 |
$98,649.20 |
0.02% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
3,602 |
$96,713.70 |
0.02% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
4,210 |
$101,545.20 |
0.02% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
8,551 |
$93,291.41 |
0.02% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
3,363 |
$101,293.56 |
0.02% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
5,874 |
$89,226.06 |
0.02% |
| Groupon, Inc. |
GRPN |
399473206 |
Consumer Discretionary |
5,556 |
$89,896.08 |
0.02% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,134 |
$82,735.18 |
0.02% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,282 |
$101,072.88 |
0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
3,814 |
$91,993.68 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
2,542 |
$95,502.94 |
0.02% |
| Porch Group, Inc. |
PRCH |
733245104 |
Information Technology |
10,714 |
$89,890.46 |
0.02% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
7,089 |
$101,230.92 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,196 |
$100,452.24 |
0.02% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,700 |
$102,009.00 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
2,619 |
$84,986.55 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,148 |
$99,228.72 |
0.02% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
6,574 |
$96,769.28 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
3,063 |
$92,226.93 |
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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