Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 675
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
27,244 |
$2,571,833.60 |
0.89% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
19,453 |
$2,015,136.27 |
0.70% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,423 |
$1,888,993.59 |
0.65% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
9,655 |
$1,855,691.00 |
0.64% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
97,498 |
$1,810,537.86 |
0.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
13,435 |
$1,805,126.60 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
9,250 |
$1,684,980.00 |
0.58% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
8,740 |
$1,582,464.40 |
0.55% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,216 |
$1,577,370.88 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
8,050 |
$1,539,723.50 |
0.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,971 |
$1,536,125.84 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,494 |
$1,513,759.80 |
0.52% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,076 |
$1,502,359.68 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,185 |
$1,489,782.30 |
0.52% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,204 |
$1,481,453.16 |
0.51% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,416 |
$1,477,063.68 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
16,104 |
$1,452,580.80 |
0.50% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
4,244 |
$1,377,899.48 |
0.48% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
11,581 |
$1,392,846.87 |
0.48% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,725 |
$1,372,203.00 |
0.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,622 |
$1,368,112.00 |
0.47% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,466 |
$1,331,325.26 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,742 |
$1,278,419.12 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,912 |
$1,270,457.76 |
0.44% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,144 |
$1,277,918.72 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,466 |
$1,278,705.12 |
0.44% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
41,365 |
$1,252,945.85 |
0.43% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
7,429 |
$1,205,652.41 |
0.42% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,240 |
$1,172,556.80 |
0.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,423 |
$1,169,433.72 |
0.40% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
3,360 |
$1,115,217.60 |
0.39% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,892 |
$1,126,907.80 |
0.39% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
299 |
$1,127,008.74 |
0.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,222 |
$1,121,528.94 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,775 |
$1,120,688.50 |
0.39% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,682 |
$1,129,017.48 |
0.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
18,974 |
$1,112,635.36 |
0.39% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,904 |
$1,100,108.16 |
0.38% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
13,263 |
$1,086,504.96 |
0.38% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
11,871 |
$1,084,178.43 |
0.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,648 |
$1,065,106.56 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,958 |
$1,077,057.06 |
0.37% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
13,137 |
$1,081,963.32 |
0.37% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,454 |
$1,039,826.70 |
0.36% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
6,947 |
$1,036,978.69 |
0.36% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
4,377 |
$1,050,961.47 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,006 |
$1,048,209.96 |
0.36% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
3,339 |
$1,051,017.03 |
0.36% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
14,659 |
$1,014,256.21 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
10,100 |
$1,004,546.00 |
0.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
25,800 |
$1,022,712.00 |
0.35% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
33,919 |
$1,016,213.24 |
0.35% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,407 |
$1,022,542.91 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
491 |
$1,025,566.43 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
4,251 |
$1,023,428.25 |
0.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
10,333 |
$1,016,353.88 |
0.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,115 |
$990,800.50 |
0.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
6,315 |
$991,644.45 |
0.34% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,656 |
$981,429.12 |
0.34% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,920 |
$939,310.40 |
0.33% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
960 |
$947,539.20 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,879 |
$965,993.90 |
0.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,396 |
$952,286.08 |
0.33% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
19,347 |
$939,490.32 |
0.33% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
4,009 |
$927,562.33 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,188 |
$911,272.20 |
0.32% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
11,428 |
$938,695.92 |
0.32% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
856 |
$921,030.32 |
0.32% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,448 |
$937,405.28 |
0.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,588 |
$928,729.68 |
0.32% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
5,135 |
$901,449.25 |
0.31% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
18,930 |
$908,261.40 |
0.31% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
20,277 |
$900,096.03 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,269 |
$882,384.99 |
0.31% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
31,795 |
$903,295.95 |
0.31% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
22,627 |
$895,124.12 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,029 |
$892,534.14 |
0.31% |
| The Southern Company |
SO |
842587107 |
Utilities |
9,865 |
$902,746.15 |
0.31% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,918 |
$889,777.80 |
0.31% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,921 |
$904,551.17 |
0.31% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,912 |
$868,474.88 |
0.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
8,621 |
$854,427.31 |
0.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,765 |
$864,750.00 |
0.30% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,628 |
$835,966.80 |
0.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
145 |
$828,936.00 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,710 |
$830,371.10 |
0.29% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,841 |
$841,439.06 |
0.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,149 |
$826,142.49 |
0.29% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
25,121 |
$849,341.01 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,193 |
$830,235.49 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
2,462 |
$807,856.06 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,273 |
$806,369.48 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
3,536 |
$814,623.68 |
0.28% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
3,717 |
$799,452.36 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,801 |
$801,954.31 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
8,358 |
$782,392.38 |
0.27% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
17,013 |
$789,573.33 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,653 |
$783,093.61 |
0.27% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,368 |
$743,234.40 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,735 |
$744,686.95 |
0.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,407 |
$761,158.86 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,360 |
$758,080.00 |
0.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,685 |
$757,845.60 |
0.26% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
16,182 |
$711,846.18 |
0.25% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
17,207 |
$710,477.03 |
0.25% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,411 |
$735,088.67 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,882 |
$727,152.12 |
0.25% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,320 |
$714,065.60 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
9,489 |
$728,755.20 |
0.25% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
479 |
$729,507.42 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
5,558 |
$683,911.90 |
0.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
18,462 |
$684,386.34 |
0.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
28,453 |
$689,700.72 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
30,923 |
$684,016.76 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,753 |
$685,935.81 |
0.24% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,470 |
$690,562.60 |
0.24% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,223 |
$706,997.28 |
0.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,497 |
$690,919.90 |
0.24% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
21,868 |
$685,780.48 |
0.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,151 |
$699,218.65 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
12,261 |
$692,010.84 |
0.24% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
6,403 |
$690,115.34 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,103 |
$687,283.47 |
0.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
9,662 |
$700,784.86 |
0.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,168 |
$670,345.60 |
0.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,732 |
$661,499.16 |
0.23% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
27,502 |
$660,323.02 |
0.23% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,442 |
$652,043.56 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,227 |
$671,438.94 |
0.23% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,523 |
$657,457.92 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,677 |
$652,005.64 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
13,131 |
$663,115.50 |
0.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,795 |
$660,314.45 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,923 |
$670,810.14 |
0.23% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,226 |
$676,837.56 |
0.23% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,154 |
$633,246.60 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,900 |
$644,290.00 |
0.22% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,138 |
$643,064.76 |
0.22% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,573 |
$635,476.27 |
0.22% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,807 |
$629,236.30 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,419 |
$638,754.69 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
4,294 |
$631,776.22 |
0.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,123 |
$643,479.00 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
19,046 |
$645,088.02 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,661 |
$648,509.54 |
0.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,149 |
$632,859.01 |
0.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,366 |
$627,840.92 |
0.22% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
9,640 |
$594,691.60 |
0.21% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,233 |
$593,029.19 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,706 |
$607,551.12 |
0.21% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
14,252 |
$618,679.32 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,421 |
$615,164.22 |
0.21% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,422 |
$612,889.20 |
0.21% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,452 |
$618,737.68 |
0.21% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,441 |
$564,670.26 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
4,272 |
$579,667.68 |
0.20% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,027 |
$567,174.87 |
0.20% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,346 |
$588,726.94 |
0.20% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
4,073 |
$534,988.55 |
0.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,986 |
$542,825.82 |
0.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
11,849 |
$536,404.23 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,993 |
$544,926.06 |
0.19% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,923 |
$543,727.80 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
18,523 |
$541,427.29 |
0.19% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,246 |
$546,853.62 |
0.19% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,966 |
$545,053.84 |
0.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,353 |
$560,779.31 |
0.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,765 |
$536,721.50 |
0.19% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
7,292 |
$538,295.44 |
0.19% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,958 |
$556,639.82 |
0.19% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
43,436 |
$512,544.80 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,384 |
$532,609.44 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
21,318 |
$526,554.60 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,460 |
$519,281.40 |
0.18% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,177 |
$532,941.75 |
0.18% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,796 |
$505,690.24 |
0.18% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,058 |
$516,272.26 |
0.18% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,657 |
$521,341.92 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
17,090 |
$521,074.10 |
0.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,142 |
$514,936.80 |
0.18% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,771 |
$514,048.21 |
0.18% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
14,997 |
$507,048.57 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
11,219 |
$529,312.42 |
0.18% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
2,092 |
$525,217.52 |
0.18% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
14,631 |
$522,034.08 |
0.18% |
| REV Group, Inc. |
REVG |
749527107 |
Industrials |
10,213 |
$513,203.25 |
0.18% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
7,573 |
$505,724.94 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,686 |
$508,889.56 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
14,187 |
$520,946.64 |
0.18% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,768 |
$523,676.64 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
3,312 |
$478,484.64 |
0.17% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,792 |
$486,703.20 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,160 |
$489,673.60 |
0.17% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,837 |
$495,198.35 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
7,248 |
$487,210.56 |
0.17% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,789 |
$490,347.01 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
11,697 |
$504,491.61 |
0.17% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
65,528 |
$477,699.12 |
0.17% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
916 |
$498,734.52 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
809 |
$488,813.98 |
0.17% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
7,912 |
$483,660.56 |
0.17% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,876 |
$494,355.64 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
974 |
$491,928.44 |
0.17% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
21,119 |
$480,668.44 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
2,048 |
$477,327.36 |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
4,220 |
$497,242.60 |
0.17% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
4,632 |
$499,098.00 |
0.17% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,568 |
$488,461.68 |
0.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,218 |
$481,451.04 |
0.17% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
19,151 |
$484,903.32 |
0.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
5,825 |
$495,707.50 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
3,797 |
$502,267.16 |
0.17% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
10,225 |
$472,497.25 |
0.16% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,538 |
$448,849.92 |
0.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,862 |
$450,250.82 |
0.16% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
1,903 |
$470,783.17 |
0.16% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
4,013 |
$455,074.20 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,282 |
$456,135.60 |
0.16% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
3,712 |
$475,470.08 |
0.16% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,755 |
$469,140.00 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
246 |
$456,423.48 |
0.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,882 |
$458,900.86 |
0.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,767 |
$473,418.00 |
0.16% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
15,830 |
$471,892.30 |
0.16% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
8,990 |
$450,668.70 |
0.16% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
5,732 |
$460,967.44 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
827 |
$470,761.48 |
0.16% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
6,398 |
$472,684.24 |
0.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
32,311 |
$454,292.66 |
0.16% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
893 |
$472,941.73 |
0.16% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,418 |
$449,098.02 |
0.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
41,335 |
$458,405.15 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,333 |
$451,859.55 |
0.16% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
780 |
$460,231.20 |
0.16% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
46,713 |
$438,635.07 |
0.15% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,513 |
$432,598.54 |
0.15% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,523 |
$424,803.34 |
0.15% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
48,622 |
$421,552.74 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
549 |
$428,587.83 |
0.15% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,479 |
$420,331.80 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,399 |
$430,222.20 |
0.15% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
920 |
$438,067.20 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
10,268 |
$436,184.64 |
0.15% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,452 |
$427,004.16 |
0.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,037 |
$440,559.08 |
0.15% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,511 |
$447,327.87 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,482 |
$427,098.98 |
0.15% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
4,624 |
$436,690.56 |
0.15% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
6,632 |
$435,722.40 |
0.15% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,662 |
$428,129.46 |
0.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,646 |
$420,207.34 |
0.15% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,020 |
$424,632.60 |
0.15% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
2,325 |
$403,689.75 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,612 |
$397,741.44 |
0.14% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
64,077 |
$411,374.34 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,997 |
$411,091.45 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
2,028 |
$397,711.08 |
0.14% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
4,233 |
$396,124.14 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,707 |
$407,322.29 |
0.14% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
35,660 |
$409,376.80 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,043 |
$405,299.37 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
21,515 |
$398,027.50 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
5,571 |
$399,440.70 |
0.14% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
4,108 |
$418,194.40 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
5,429 |
$401,040.23 |
0.14% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,567 |
$405,914.10 |
0.14% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,176 |
$401,698.08 |
0.14% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
2,984 |
$393,649.28 |
0.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,489 |
$365,906.86 |
0.13% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
35,194 |
$381,854.90 |
0.13% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
43,030 |
$384,688.20 |
0.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,318 |
$362,687.24 |
0.13% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
3,569 |
$366,250.78 |
0.13% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
3,592 |
$389,300.96 |
0.13% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,681 |
$365,125.39 |
0.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,479 |
$368,565.26 |
0.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,468 |
$367,396.36 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
3,342 |
$387,170.70 |
0.13% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,082 |
$375,389.08 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,881 |
$361,421.45 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,114 |
$361,765.38 |
0.13% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,798 |
$388,003.68 |
0.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,781 |
$373,062.84 |
0.13% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,962 |
$389,591.86 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,661 |
$386,199.11 |
0.13% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
4,424 |
$365,997.52 |
0.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
56,208 |
$385,024.80 |
0.13% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,926 |
$378,908.44 |
0.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,594 |
$389,566.92 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
6,927 |
$366,022.68 |
0.13% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,800 |
$377,116.00 |
0.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
8,466 |
$376,821.66 |
0.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,508 |
$343,538.44 |
0.12% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
31,827 |
$349,778.73 |
0.12% |
| ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
20,523 |
$339,039.96 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
17,880 |
$337,216.80 |
0.12% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
7,843 |
$338,582.31 |
0.12% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
2,528 |
$332,432.00 |
0.12% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
13,458 |
$343,851.90 |
0.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,393 |
$348,172.08 |
0.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,095 |
$341,508.60 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,898 |
$353,978.46 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,923 |
$359,856.79 |
0.12% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
9,344 |
$352,829.44 |
0.12% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,824 |
$349,032.32 |
0.12% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
3,023 |
$347,493.85 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
3,644 |
$333,826.84 |
0.12% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,466 |
$351,331.02 |
0.12% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,480 |
$354,838.40 |
0.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,589 |
$332,879.75 |
0.12% |
| Masimo Corporation |
MASI |
574795100 |
Health Care |
2,015 |
$337,653.55 |
0.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
7,164 |
$360,349.20 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
21,215 |
$337,954.95 |
0.12% |
| OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
13,391 |
$345,487.80 |
0.12% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,354 |
$347,497.48 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,674 |
$340,707.70 |
0.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
869 |
$335,877.19 |
0.12% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,959 |
$352,354.13 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,098 |
$341,548.98 |
0.12% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
6,108 |
$359,761.20 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,690 |
$344,239.30 |
0.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
10,360 |
$357,316.40 |
0.12% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,544 |
$325,646.80 |
0.11% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,348 |
$312,925.56 |
0.11% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
38,511 |
$324,262.62 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
4,820 |
$314,649.60 |
0.11% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,700 |
$308,227.00 |
0.11% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
2,744 |
$312,843.44 |
0.11% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
17,830 |
$320,940.00 |
0.11% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
10,283 |
$329,570.15 |
0.11% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
40,140 |
$311,486.40 |
0.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,424 |
$321,513.60 |
0.11% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,257 |
$331,824.14 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,163 |
$317,441.88 |
0.11% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,248 |
$313,843.28 |
0.11% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
996 |
$328,550.52 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,992 |
$308,168.56 |
0.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
12,696 |
$314,733.84 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
9,117 |
$327,117.96 |
0.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,037 |
$324,575.58 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
15,377 |
$328,914.03 |
0.11% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
19,693 |
$324,343.71 |
0.11% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,792 |
$330,839.04 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,375 |
$317,831.25 |
0.11% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,550 |
$322,094.50 |
0.11% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
4,046 |
$314,090.98 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,874 |
$320,562.98 |
0.11% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,464 |
$311,597.76 |
0.11% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,738 |
$310,291.38 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
5,578 |
$313,818.28 |
0.11% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
10,706 |
$314,649.34 |
0.11% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
174 |
$310,642.20 |
0.11% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
3,708 |
$313,326.00 |
0.11% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
16,267 |
$297,360.76 |
0.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,413 |
$279,304.75 |
0.10% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
20,635 |
$285,175.70 |
0.10% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,176 |
$285,321.12 |
0.10% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
9,869 |
$280,082.22 |
0.10% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,308 |
$285,589.68 |
0.10% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
6,282 |
$292,489.92 |
0.10% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
12,524 |
$277,281.36 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
8,529 |
$278,386.56 |
0.10% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,491 |
$292,593.84 |
0.10% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
4,804 |
$275,509.40 |
0.10% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,377 |
$276,804.54 |
0.10% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
2,734 |
$285,689.34 |
0.10% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,611 |
$281,188.57 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
46,436 |
$281,866.52 |
0.10% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
15,809 |
$281,084.02 |
0.10% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
5,749 |
$276,584.39 |
0.10% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
360 |
$281,030.40 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,732 |
$279,077.16 |
0.10% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
325 |
$300,488.50 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
3,721 |
$299,912.60 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,456 |
$281,408.48 |
0.10% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
3,162 |
$277,339.02 |
0.10% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
18,866 |
$290,347.74 |
0.10% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
10,101 |
$292,827.99 |
0.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,737 |
$300,553.11 |
0.10% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
8,331 |
$296,500.29 |
0.10% |
| United States Cellular Corporation |
USM |
911684108 |
Communication Services |
4,667 |
$298,828.01 |
0.10% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,043 |
$286,224.30 |
0.10% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,715 |
$254,008.65 |
0.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,428 |
$256,368.84 |
0.09% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
8,003 |
$254,175.28 |
0.09% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
18,195 |
$268,558.20 |
0.09% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,232 |
$271,790.64 |
0.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
4,748 |
$273,010.00 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
233 |
$252,140.95 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
3,483 |
$263,488.95 |
0.09% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,010 |
$247,290.30 |
0.09% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
4,541 |
$272,823.28 |
0.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
9,546 |
$251,059.80 |
0.09% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
15,063 |
$272,188.41 |
0.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,471 |
$256,238.36 |
0.09% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
4,581 |
$253,283.49 |
0.09% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,794 |
$273,531.18 |
0.09% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
57,081 |
$262,572.60 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
927 |
$259,587.81 |
0.09% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
13,102 |
$271,342.42 |
0.09% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
6,018 |
$264,009.66 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,996 |
$257,703.56 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,294 |
$261,155.08 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
363 |
$261,051.45 |
0.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,384 |
$259,180.56 |
0.09% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
40,851 |
$271,250.64 |
0.09% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
3,389 |
$247,769.79 |
0.09% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
5,066 |
$248,588.62 |
0.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
2,794 |
$264,284.46 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
987 |
$253,619.52 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
17,722 |
$266,538.88 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,282 |
$258,504.30 |
0.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,511 |
$257,668.32 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,919 |
$247,915.61 |
0.09% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
24,156 |
$255,087.36 |
0.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
19,784 |
$269,853.76 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
21,299 |
$265,811.52 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
16,501 |
$254,940.45 |
0.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
11,627 |
$234,167.78 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
17,332 |
$235,195.24 |
0.08% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
6,608 |
$220,376.80 |
0.08% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,015 |
$225,076.25 |
0.08% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,283 |
$236,315.77 |
0.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,507 |
$242,687.28 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
7,729 |
$237,434.88 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
4,742 |
$221,214.30 |
0.08% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
2,272 |
$226,336.64 |
0.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,348 |
$222,446.96 |
0.08% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,251 |
$241,168.26 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
8,428 |
$219,212.28 |
0.08% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
2,556 |
$221,145.12 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
7,633 |
$234,409.43 |
0.08% |
| Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
89,896 |
$230,133.76 |
0.08% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,108 |
$227,598.16 |
0.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,357 |
$218,682.46 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
705 |
$233,940.15 |
0.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,337 |
$237,794.62 |
0.08% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
2,511 |
$218,959.20 |
0.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,528 |
$237,405.36 |
0.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,755 |
$218,977.75 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,487 |
$227,332.56 |
0.08% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
15,858 |
$241,041.60 |
0.08% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
10,025 |
$236,489.75 |
0.08% |
| Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
5,060 |
$238,224.80 |
0.08% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,142 |
$226,758.50 |
0.08% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,485 |
$240,151.35 |
0.08% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
1,611 |
$218,193.84 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,895 |
$229,295.00 |
0.08% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
6,954 |
$221,137.20 |
0.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,225 |
$222,117.00 |
0.08% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
4,971 |
$217,978.35 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
474 |
$225,424.92 |
0.08% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
7,268 |
$243,841.40 |
0.08% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,149 |
$238,877.10 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
7,172 |
$233,376.88 |
0.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,441 |
$219,177.39 |
0.08% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,291 |
$239,041.56 |
0.08% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
746 |
$232,222.34 |
0.08% |
| Park National Corporation |
PRK |
700658107 |
Financials |
1,255 |
$222,524.05 |
0.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,116 |
$242,908.56 |
0.08% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
14,472 |
$239,366.88 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,806 |
$219,530.08 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
12,808 |
$238,420.91 |
0.08% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
9,666 |
$232,177.32 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
973 |
$231,136.15 |
0.08% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
988 |
$233,829.96 |
0.08% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,777 |
$233,564.11 |
0.08% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
632 |
$223,728.00 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,199 |
$232,834.44 |
0.08% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
33,271 |
$232,564.29 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
2,266 |
$235,097.50 |
0.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
6,769 |
$226,287.67 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
6,235 |
$242,603.85 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
225 |
$236,360.25 |
0.08% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,421 |
$231,763.04 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,397 |
$241,946.43 |
0.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
945 |
$228,463.20 |
0.08% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,972 |
$245,484.12 |
0.08% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
97,061 |
$215,475.42 |
0.07% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
5,918 |
$210,680.80 |
0.07% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
21,589 |
$190,199.09 |
0.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
994 |
$212,268.70 |
0.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
5,172 |
$195,398.16 |
0.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,617 |
$208,398.96 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,332 |
$212,628.00 |
0.07% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,902 |
$192,446.64 |
0.07% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
3,611 |
$214,854.50 |
0.07% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
3,085 |
$206,324.80 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
4,147 |
$203,907.99 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
6,631 |
$206,356.72 |
0.07% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
11,410 |
$201,500.60 |
0.07% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,396 |
$211,931.16 |
0.07% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
5,066 |
$206,236.86 |
0.07% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
30,820 |
$199,405.40 |
0.07% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,032 |
$191,879.76 |
0.07% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
13,240 |
$210,780.80 |
0.07% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
386 |
$216,491.96 |
0.07% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
6,336 |
$206,680.32 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,704 |
$205,740.96 |
0.07% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
32,723 |
$211,063.35 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
7,202 |
$212,531.02 |
0.07% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,661 |
$188,806.31 |
0.07% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
10,325 |
$213,108.00 |
0.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
6,132 |
$215,907.72 |
0.07% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,483 |
$207,620.00 |
0.07% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
2,664 |
$196,230.24 |
0.07% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
22,752 |
$199,307.52 |
0.07% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
2,655 |
$207,196.20 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,035 |
$214,061.45 |
0.07% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,407 |
$216,249.07 |
0.07% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,954 |
$202,123.20 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
4,179 |
$204,812.79 |
0.07% |
| US Dollar |
$USD |
|
Other |
200,113 |
$200,112.78 |
0.07% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
599 |
$209,781.78 |
0.07% |
| Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
12,668 |
$161,136.96 |
0.06% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
2,150 |
$186,727.50 |
0.06% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,988 |
$181,852.80 |
0.06% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
1,041 |
$171,692.13 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,685 |
$187,090.80 |
0.06% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
6,202 |
$178,493.56 |
0.06% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,132 |
$161,774.12 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
11,876 |
$176,358.60 |
0.06% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
4,639 |
$166,725.66 |
0.06% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
10,919 |
$176,451.04 |
0.06% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,972 |
$167,307.80 |
0.06% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
34,151 |
$173,487.08 |
0.06% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,519 |
$168,290.01 |
0.06% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
6,093 |
$170,299.35 |
0.06% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
5,724 |
$184,083.84 |
0.06% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
38,766 |
$185,689.14 |
0.06% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,044 |
$184,062.20 |
0.06% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
9,281 |
$184,227.85 |
0.06% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
8,711 |
$185,457.19 |
0.06% |
| PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
10,399 |
$166,280.01 |
0.06% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
25,989 |
$181,403.22 |
0.06% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
3,219 |
$173,922.57 |
0.06% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
7,903 |
$166,990.39 |
0.06% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,269 |
$180,134.55 |
0.06% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,623 |
$178,136.64 |
0.06% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
5,508 |
$176,586.48 |
0.06% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,465 |
$134,194.00 |
0.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,320 |
$133,840.80 |
0.05% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
15,195 |
$149,670.75 |
0.05% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,353 |
$140,297.19 |
0.05% |
| CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
7,273 |
$139,932.52 |
0.05% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
4,432 |
$149,358.40 |
0.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
569 |
$133,231.35 |
0.05% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,723 |
$156,620.70 |
0.05% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
8,606 |
$131,499.68 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
6,993 |
$146,643.21 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
16,688 |
$133,504.00 |
0.05% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
4,601 |
$133,935.11 |
0.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
980 |
$135,779.00 |
0.05% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,170 |
$141,592.50 |
0.05% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,115 |
$156,858.20 |
0.05% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,943 |
$157,759.43 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,539 |
$135,871.67 |
0.05% |
| MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
24,998 |
$158,487.32 |
0.05% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
3,373 |
$135,054.92 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
8,145 |
$139,035.15 |
0.05% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
7,984 |
$136,925.61 |
0.05% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
2,101 |
$146,061.52 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,889 |
$141,316.09 |
0.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
888 |
$133,262.16 |
0.05% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
45,940 |
$157,114.80 |
0.05% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
4,593 |
$133,334.79 |
0.05% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
10,581 |
$123,691.89 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,641 |
$126,619.56 |
0.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
508 |
$119,628.92 |
0.04% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
4,120 |
$118,079.20 |
0.04% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
26,239 |
$112,040.53 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
6,402 |
$112,675.20 |
0.04% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,220 |
$101,946.40 |
0.04% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
2,438 |
$117,535.98 |
0.04% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,906 |
$121,867.20 |
0.04% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,006 |
$105,931.80 |
0.04% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
11,462 |
$104,648.06 |
0.04% |
| Dayforce Inc. |
DAY |
15677J108 |
Industrials |
1,914 |
$109,614.78 |
0.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
3,859 |
$112,682.80 |
0.04% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
635 |
$107,873.80 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,674 |
$103,988.88 |
0.04% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,488 |
$121,983.84 |
0.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
2,376 |
$110,175.12 |
0.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,340 |
$118,978.60 |
0.04% |
| Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
8,231 |
$101,982.09 |
0.04% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,032 |
$114,035.84 |
0.04% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
4,406 |
$120,107.56 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
833 |
$120,460.13 |
0.04% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,043 |
$117,063.90 |
0.04% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
42,797 |
$116,407.84 |
0.04% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,395 |
$120,686.70 |
0.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,743 |
$125,530.86 |
0.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
983 |
$122,118.09 |
0.04% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,539 |
$129,876.21 |
0.04% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
8,734 |
$106,467.46 |
0.04% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,633 |
$128,353.89 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
517 |
$112,049.41 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
367 |
$117,990.50 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,746 |
$123,616.80 |
0.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,617 |
$113,865.67 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
5,889 |
$129,440.22 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,931 |
$107,479.77 |
0.04% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
1,916 |
$110,974.72 |
0.04% |
| Pursuit Attractions and Hospitality, Inc. |
PRSU |
92552R406 |
Consumer Discretionary |
3,648 |
$113,379.84 |
0.04% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
7,982 |
$107,357.90 |
0.04% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
1,224 |
$126,243.36 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
2,915 |
$114,005.65 |
0.04% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
12,272 |
$111,797.92 |
0.04% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
6,482 |
$119,333.62 |
0.04% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,770 |
$101,173.20 |
0.04% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
8,807 |
$102,865.76 |
0.04% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
3,281 |
$125,235.77 |
0.04% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,891 |
$119,489.94 |
0.04% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
25,558 |
$111,177.30 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,354 |
$119,778.54 |
0.04% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,887 |
$120,503.38 |
0.04% |
| Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
7,613 |
$112,063.36 |
0.04% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
4,959 |
$127,198.35 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
531 |
$123,807.96 |
0.04% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
712 |
$107,675.76 |
0.04% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,473 |
$101,961.06 |
0.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,387 |
$127,215.72 |
0.04% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
2,155 |
$77,730.85 |
0.03% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
2,409 |
$73,811.76 |
0.03% |
| Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
1,226 |
$73,915.54 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,254 |
$84,419.28 |
0.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,842 |
$75,835.14 |
0.03% |
| Enovix Corp |
ENVX |
293594107 |
Industrials |
8,611 |
$98,079.29 |
0.03% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
4,774 |
$89,273.80 |
0.03% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
998 |
$76,716.26 |
0.03% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
5,524 |
$100,647.28 |
0.03% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
701 |
$90,064.48 |
0.03% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
25,613 |
$92,206.80 |
0.03% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
2,550 |
$76,168.50 |
0.03% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
8,938 |
$83,838.44 |
0.03% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
313 |
$78,127.93 |
0.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
716 |
$75,036.80 |
0.03% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,478 |
$94,287.90 |
0.03% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,540 |
$90,527.60 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,014 |
$56,180.96 |
0.02% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
640 |
$71,590.40 |
0.02% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
7,747 |
$47,256.70 |
0.02% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
2,889 |
$52,753.14 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
2,192 |
$66,812.16 |
0.02% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
4,336 |
$60,573.92 |
0.02% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
2,767 |
$63,198.28 |
0.02% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,018 |
$66,933.50 |
0.02% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
1,028 |
$51,739.24 |
0.02% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,315 |
$65,722.85 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,521 |
$67,867.02 |
0.02% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
3,948 |
$61,944.12 |
0.02% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
2,330 |
$64,564.30 |
0.02% |
| Frontier Group Holdings, Inc. |
ULCC |
35909R108 |
Industrials |
14,560 |
$60,424.00 |
0.02% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
7,841 |
$66,883.73 |
0.02% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
481 |
$56,873.44 |
0.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
5,199 |
$48,402.69 |
0.02% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
7,283 |
$52,947.41 |
0.02% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
2,091 |
$70,905.81 |
0.02% |
| MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
3,408 |
$58,344.96 |
0.02% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,603 |
$52,273.83 |
0.02% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
9,861 |
$67,054.80 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,224 |
$66,646.80 |
0.02% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
3,320 |
$55,145.20 |
0.02% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
2,938 |
$62,491.26 |
0.02% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
3,201 |
$67,605.12 |
0.02% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
391 |
$65,922.60 |
0.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
266 |
$53,487.28 |
0.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,349 |
$66,775.50 |
0.02% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
1,493 |
$71,828.23 |
0.02% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,325 |
$63,274.75 |
0.02% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
1,803 |
$63,916.35 |
0.02% |
| Weave Communications, Inc. |
WEAV |
94724R108 |
Information Technology |
5,698 |
$50,085.42 |
0.02% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,375 |
$70,950.00 |
0.02% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
2,527 |
$37,121.63 |
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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