Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$7,560,730.00 |
1.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$7,389,366.84 |
1.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,251 |
$5,384,165.36 |
0.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,533 |
$5,131,636.85 |
0.90% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,605 |
$5,136,340.95 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,614 |
$4,672,853.64 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,089 |
$4,307,958.73 |
0.76% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,146 |
$3,755,300.28 |
0.66% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,951 |
$3,672,684.81 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,263 |
$3,614,329.97 |
0.64% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,129 |
$3,449,563.29 |
0.61% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,939 |
$3,274,930.44 |
0.58% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$3,216,420.00 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,903 |
$3,068,500.03 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,702 |
$3,094,817.64 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$3,010,214.44 |
0.53% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,141 |
$2,821,129.50 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,908 |
$2,813,283.00 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,747 |
$2,692,556.73 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,672,604.13 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,285 |
$2,623,037.10 |
0.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,568,372.31 |
0.45% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,356 |
$2,557,367.32 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,393 |
$2,580,023.01 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,933 |
$2,544,360.51 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,175 |
$2,501,827.00 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,522,986.19 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,747 |
$2,508,220.68 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,403,370.76 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,318,544.60 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,396 |
$2,253,486.40 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,536 |
$2,261,237.76 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,225,697.81 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,210,400.00 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,197,744.64 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,417 |
$2,193,507.69 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,024 |
$2,150,913.60 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,161,951.89 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$2,164,641.50 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,573 |
$2,146,530.46 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,766 |
$2,115,926.88 |
0.37% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$2,112,066.80 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,578 |
$2,128,388.00 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,303 |
$2,090,011.77 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,322 |
$2,051,362.56 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,059 |
$2,059,781.43 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,625 |
$2,067,681.25 |
0.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,496 |
$2,042,874.48 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,966,136.70 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,828 |
$1,984,867.68 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,080 |
$1,952,640.00 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,031 |
$1,906,296.21 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,064 |
$1,931,303.52 |
0.34% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,924 |
$1,906,632.00 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,484 |
$1,880,054.52 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,585 |
$1,859,933.25 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,788 |
$1,828,233.00 |
0.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,488 |
$1,842,607.36 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,843,056.60 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,567 |
$1,828,372.83 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,003 |
$1,811,936.05 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,326 |
$1,832,695.56 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,268 |
$1,803,416.16 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,909 |
$1,786,989.06 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,997 |
$1,758,211.60 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,739,868.40 |
0.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,830 |
$1,719,372.20 |
0.30% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,571 |
$1,707,725.49 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,682,028.18 |
0.30% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,750 |
$1,732,087.50 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,681 |
$1,716,281.45 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,822 |
$1,628,819.64 |
0.29% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,816 |
$1,659,975.20 |
0.29% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,471 |
$1,653,929.98 |
0.29% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,415 |
$1,672,787.25 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,632,730.20 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,732 |
$1,648,532.16 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,261 |
$1,656,605.71 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,153 |
$1,603,099.53 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,009 |
$1,566,786.66 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,531 |
$1,591,799.29 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,351 |
$1,588,570.70 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,569,252.00 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,873 |
$1,575,151.11 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,720 |
$1,603,956.80 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,512 |
$1,531,965.12 |
0.27% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,092 |
$1,514,714.88 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,068 |
$1,509,495.24 |
0.27% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,511,272.35 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,610 |
$1,515,101.70 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,512,427.80 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,775 |
$1,507,907.25 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,493 |
$1,538,066.92 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,241 |
$1,533,042.98 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,655 |
$1,454,690.00 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,995 |
$1,478,361.95 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,451,978.64 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,512 |
$1,453,496.00 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,436,364.09 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,402,969.41 |
0.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,855 |
$1,434,357.90 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,360 |
$1,410,763.20 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$1,405,961.76 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,424,425.10 |
0.25% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,542 |
$1,413,483.76 |
0.25% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,443,589.68 |
0.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,637 |
$1,357,324.01 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,375,663.36 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,376,058.88 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,891 |
$1,348,844.34 |
0.24% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,362,846.16 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,262 |
$1,367,513.12 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,078 |
$1,359,830.94 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,185 |
$1,282,984.95 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,320,009.60 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,842 |
$1,322,278.28 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,280,124.30 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,465 |
$1,326,042.25 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,312,761.96 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,301,459.88 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,985 |
$1,288,320.80 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,328,426.61 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,594 |
$1,285,243.92 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,329,449.13 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,919 |
$1,285,016.13 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,512 |
$1,280,175.36 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,695 |
$1,284,783.85 |
0.23% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,157 |
$1,329,420.00 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,667 |
$1,247,073.36 |
0.22% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,114 |
$1,265,346.80 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,370 |
$1,245,037.50 |
0.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,789 |
$1,256,299.66 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,307 |
$1,261,904.56 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,257 |
$1,277,637.63 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,179,846.75 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,415 |
$1,204,880.30 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,161 |
$1,207,265.40 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,310 |
$1,214,920.80 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,172,553.56 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,219,423.80 |
0.21% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,513 |
$1,193,259.96 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,195,650.61 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,412 |
$1,204,383.96 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,400 |
$1,211,676.00 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,525 |
$1,167,804.75 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,959 |
$1,214,444.20 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,185,773.60 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,166,708.40 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,311 |
$1,161,749.76 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,313 |
$1,131,221.16 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,803 |
$1,139,895.99 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,132 |
$1,148,805.60 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,143,952.04 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,358 |
$1,141,099.40 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,222 |
$1,128,092.22 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,131,259.99 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,939 |
$1,134,750.30 |
0.20% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,363 |
$1,133,585.50 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,667 |
$1,118,212.08 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,116,210.48 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,702 |
$1,108,845.90 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,994 |
$1,092,162.96 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,572 |
$1,102,700.88 |
0.19% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,112 |
$1,066,670.64 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,623 |
$1,067,872.32 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,128 |
$1,063,172.00 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,355 |
$1,088,149.65 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,293 |
$1,099,241.27 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,147 |
$1,072,269.32 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,075 |
$1,046,363.25 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,658 |
$1,007,142.78 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$1,008,154.86 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,936 |
$999,071.84 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,895 |
$1,006,056.90 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,805 |
$1,035,236.95 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,301 |
$1,006,057.11 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,308 |
$1,030,679.32 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$1,010,722.42 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,916 |
$1,007,021.16 |
0.18% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,840 |
$1,049,117.20 |
0.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,358 |
$980,527.08 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,685 |
$983,142.00 |
0.17% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,921 |
$958,835.34 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$948,664.39 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,318 |
$995,294.40 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,182 |
$946,541.40 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$944,683.20 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$953,290.76 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,223 |
$977,228.85 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,031 |
$965,082.51 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,812 |
$971,875.84 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,327 |
$984,675.53 |
0.17% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,319 |
$983,285.73 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,308 |
$962,525.08 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,360 |
$967,859.60 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,990 |
$964,723.50 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$966,215.64 |
0.17% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,532 |
$990,113.28 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,329 |
$982,984.27 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,856 |
$952,582.40 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$945,795.34 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,759 |
$935,986.74 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$924,490.08 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$896,916.51 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,720 |
$931,491.20 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$924,766.10 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$897,351.35 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,242 |
$892,036.30 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,541 |
$909,638.94 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,957 |
$917,616.24 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,793 |
$904,828.78 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,826 |
$934,354.34 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,102 |
$899,452.30 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,028 |
$902,693.00 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$912,735.20 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$912,504.79 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,842 |
$920,268.96 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$937,330.64 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,858 |
$882,844.34 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,602 |
$900,915.72 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$890,534.61 |
0.16% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,464 |
$934,316.00 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,151 |
$894,706.54 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,765 |
$930,607.95 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,472 |
$907,701.76 |
0.16% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,035 |
$835,915.50 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,614 |
$864,443.72 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$878,681.04 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,172 |
$831,461.96 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,926 |
$826,776.62 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,733 |
$832,032.36 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,441 |
$828,646.19 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$834,337.35 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,423 |
$864,653.01 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,811 |
$846,933.74 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,310 |
$851,322.60 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$875,132.28 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,678 |
$875,375.10 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$870,697.62 |
0.15% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,077 |
$875,354.13 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,435 |
$866,987.55 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,986 |
$843,498.04 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,819 |
$870,063.98 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,036 |
$834,666.64 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,120 |
$831,068.40 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,439 |
$826,467.75 |
0.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,235 |
$848,276.80 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,062 |
$788,275.26 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,885 |
$793,874.75 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,911 |
$781,721.99 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,813 |
$824,359.84 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,300 |
$774,631.00 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,309 |
$815,390.40 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,180 |
$779,486.40 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,291 |
$794,694.36 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,946 |
$791,560.74 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,799 |
$817,797.59 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,656 |
$806,375.92 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,422 |
$797,572.30 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,938 |
$783,511.92 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$796,888.29 |
0.14% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,590 |
$770,879.40 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,083 |
$778,844.22 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,360 |
$822,894.80 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$804,652.45 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,871 |
$814,245.60 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,755 |
$783,047.20 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,097 |
$786,563.73 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,292 |
$799,832.88 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,758 |
$750,585.66 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,364 |
$740,178.32 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$764,741.25 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,160 |
$728,624.00 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,932 |
$761,851.08 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,265 |
$739,593.65 |
0.13% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$750,866.30 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,020 |
$719,394.00 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,393 |
$749,649.42 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,350 |
$729,623.00 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,196 |
$755,653.08 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,068 |
$767,703.04 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,561 |
$745,786.43 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,349 |
$767,750.03 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,039 |
$742,484.44 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,952 |
$725,182.48 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,254 |
$760,687.20 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,896 |
$752,730.96 |
0.13% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,693 |
$752,661.45 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$738,808.98 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,622 |
$758,839.96 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,981 |
$747,793.62 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,045 |
$744,685.20 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,078 |
$718,058.16 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,302 |
$738,624.38 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,096 |
$757,137.92 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$765,246.28 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,258 |
$703,762.92 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,911 |
$657,428.12 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,099 |
$700,204.05 |
0.12% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,874 |
$671,360.76 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,797 |
$659,501.77 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$661,787.18 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,613 |
$661,197.40 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,252 |
$691,599.48 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$673,500.03 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,717 |
$672,124.89 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$699,688.10 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,039 |
$659,675.82 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,421 |
$684,294.38 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$664,024.77 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$695,135.24 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,884 |
$706,426.56 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$655,251.20 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$694,228.32 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$669,245.40 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,299 |
$695,592.30 |
0.12% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,806 |
$689,261.09 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$669,487.94 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,026 |
$668,063.52 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$676,721.10 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,777 |
$708,433.51 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,214 |
$667,141.08 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,573 |
$655,093.67 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,687 |
$702,779.07 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,555 |
$676,272.75 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$684,918.15 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,739 |
$665,566.18 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,579 |
$696,466.91 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,706 |
$605,959.14 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,137 |
$628,955.13 |
0.11% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,743 |
$599,516.31 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$608,043.39 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,498 |
$608,830.20 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,238 |
$646,411.16 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,043 |
$638,369.55 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,094 |
$643,158.92 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,530 |
$613,606.50 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$639,045.00 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,174 |
$639,275.14 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$647,763.90 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,546 |
$604,428.48 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,004 |
$613,542.24 |
0.11% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,268 |
$641,133.92 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,068 |
$636,935.52 |
0.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$603,393.75 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$619,655.40 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,890 |
$649,808.60 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,534 |
$653,772.24 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$621,501.32 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,913 |
$647,814.55 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$625,590.99 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,891 |
$579,960.01 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,308 |
$558,875.16 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,161 |
$568,984.13 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,849 |
$553,544.53 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,070 |
$540,654.90 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,421 |
$547,442.59 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$587,813.76 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,408 |
$556,322.08 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,674 |
$559,382.10 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,190 |
$545,825.00 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,743 |
$545,494.95 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,399 |
$575,873.09 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,981 |
$546,622.40 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,973 |
$560,724.60 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,875 |
$559,182.50 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,797 |
$547,004.92 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,477 |
$547,233.96 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,194 |
$593,864.70 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,032 |
$574,320.24 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,598 |
$553,802.88 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,168 |
$556,828.08 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$520,756.11 |
0.09% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,831 |
$502,827.75 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,090 |
$507,175.20 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,782 |
$498,173.58 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$530,457.20 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$504,789.26 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,422 |
$531,580.14 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,399 |
$495,001.55 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,581 |
$511,052.17 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,307 |
$491,185.32 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,609 |
$499,799.92 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$523,988.96 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$500,319.45 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,057 |
$510,128.53 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,575 |
$487,667.75 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,830 |
$491,103.30 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$494,723.80 |
0.09% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$529,100.00 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,105 |
$534,557.40 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,324 |
$501,668.48 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,235 |
$499,398.10 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,748 |
$533,121.36 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,114 |
$520,806.60 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$505,357.68 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,780 |
$540,256.60 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$536,378.40 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,379 |
$516,456.94 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$484,352.52 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,463 |
$505,603.77 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,063 |
$496,498.03 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,458 |
$497,374.02 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,155 |
$493,346.70 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,974 |
$519,219.48 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,734 |
$530,567.02 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,582 |
$506,877.80 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,758 |
$463,261.26 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$447,863.88 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,235 |
$432,534.20 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$459,569.60 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,725 |
$436,146.00 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,956 |
$482,669.00 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,192 |
$473,843.52 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,359 |
$445,904.22 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,094 |
$452,276.46 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,920 |
$437,366.40 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,519 |
$436,726.53 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,035 |
$426,716.25 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,866 |
$448,079.28 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,753 |
$453,453.05 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$448,885.17 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,002 |
$448,779.44 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$476,030.10 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,639 |
$439,596.51 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$443,053.38 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,045 |
$432,743.10 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,773 |
$476,082.81 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$456,771.42 |
0.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,142 |
$469,270.34 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,065 |
$461,018.80 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,534 |
$479,651.34 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
680 |
$427,679.20 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,218 |
$461,836.92 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,122 |
$466,206.12 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$481,441.70 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,411 |
$467,819.82 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,338 |
$466,763.78 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,848 |
$457,894.08 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,905 |
$442,692.95 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,324 |
$456,276.60 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,365 |
$430,541.25 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$454,861.89 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,890 |
$437,106.00 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$429,598.18 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,125 |
$476,218.75 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,780 |
$449,859.40 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$430,721.46 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$447,107.05 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,419 |
$471,044.19 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,498 |
$455,904.24 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,705 |
$444,617.85 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$376,316.28 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$382,778.00 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,638 |
$372,515.90 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,182 |
$410,130.96 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,629 |
$390,448.01 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$397,675.98 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,071 |
$409,845.38 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$412,117.10 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$404,318.72 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,242 |
$380,252.88 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$379,505.62 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,567 |
$369,972.09 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$371,362.56 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$423,487.20 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$418,425.12 |
0.07% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,901 |
$409,348.73 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,244 |
$371,404.44 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,075 |
$409,160.25 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$395,672.22 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,046 |
$412,135.76 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,290 |
$402,959.70 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$380,009.00 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$394,164.14 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,476 |
$415,027.12 |
0.07% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$404,608.08 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$374,170.65 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,736 |
$372,964.80 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$377,146.00 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,755 |
$411,000.15 |
0.07% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$425,805.90 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$406,237.92 |
0.07% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,726 |
$398,508.66 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,617 |
$395,528.62 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,109 |
$407,614.79 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$381,607.20 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$385,338.09 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,477 |
$383,285.88 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,668 |
$392,962.44 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,110 |
$389,384.70 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$387,930.00 |
0.07% |
| US Dollar |
$USD |
|
Other |
422,150 |
$422,150.22 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,639 |
$376,228.45 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,997 |
$397,221.86 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,188 |
$368,805.60 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$355,028.87 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$364,025.76 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$369,784.80 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,827 |
$333,430.11 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,441 |
$322,865.02 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,422 |
$363,102.48 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,147 |
$326,683.66 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,387 |
$341,412.61 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,155 |
$322,511.10 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,777 |
$319,805.67 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$317,076.03 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,570 |
$347,259.00 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,119 |
$341,854.38 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$340,992.06 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$320,068.00 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,084 |
$326,235.36 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,992 |
$345,339.84 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,884 |
$339,850.56 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,500 |
$321,000.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,709 |
$330,010.38 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,753 |
$368,882.37 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,506 |
$347,980.46 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,391 |
$325,348.11 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,791 |
$320,582.13 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$315,675.00 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,502 |
$355,342.86 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$263,972.67 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,848 |
$293,829.12 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,364 |
$308,366.72 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$260,131.20 |
0.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$305,100.00 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$265,401.33 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,006 |
$266,799.60 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,065 |
$308,164.15 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,762 |
$269,751.30 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$305,189.12 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,222 |
$309,054.24 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,642 |
$275,643.00 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$311,967.00 |
0.05% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,759 |
$305,724.60 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,267 |
$292,820.01 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,688 |
$275,845.44 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,681 |
$263,143.92 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,166 |
$295,369.40 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,437 |
$258,192.12 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$307,571.54 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,016 |
$287,158.72 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,622 |
$266,308.54 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,693 |
$297,796.03 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,389 |
$279,008.73 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,668 |
$298,393.00 |
0.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,630 |
$311,075.10 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,979 |
$283,349.04 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,892 |
$283,261.20 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,137 |
$284,800.29 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,358 |
$269,803.78 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,068 |
$297,386.48 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$282,661.70 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,721 |
$274,036.98 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,115 |
$305,662.50 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$282,722.94 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,377 |
$298,789.80 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$230,920.34 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,236 |
$214,906.32 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$204,538.16 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$249,865.96 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,457 |
$203,573.09 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,435 |
$224,195.40 |
0.04% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,035 |
$247,632.00 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,539 |
$218,538.49 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$251,686.47 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$227,455.75 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$206,877.59 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,489 |
$221,096.92 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$217,986.41 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,421 |
$238,026.47 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,251 |
$204,585.43 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,685 |
$203,224.00 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$212,025.36 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,020 |
$225,930.60 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
221 |
$251,425.07 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,240 |
$247,086.40 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$202,651.47 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$217,710.50 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$199,502.80 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,877 |
$250,697.83 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$208,594.35 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,896 |
$221,312.32 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,483 |
$212,581.59 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,853 |
$227,695.94 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,632 |
$220,575.84 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,896 |
$207,883.52 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,631 |
$217,896.31 |
0.04% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,839 |
$253,740.78 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,731 |
$250,948.26 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,758 |
$235,739.68 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$215,137.12 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,153 |
$242,016.30 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,628 |
$219,998.52 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$246,256.56 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,698 |
$226,362.20 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$208,789.30 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,973 |
$208,210.47 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,947 |
$208,926.63 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$167,845.02 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$151,578.12 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$143,029.41 |
0.03% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$153,457.47 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$187,678.80 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,471 |
$165,334.61 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$195,524.12 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$161,559.04 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$147,941.37 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,665 |
$168,091.30 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,589 |
$193,330.71 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$192,634.29 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$169,389.77 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
672 |
$183,590.40 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$165,263.64 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$183,207.42 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,079 |
$195,416.52 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$170,349.84 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,540 |
$158,627.00 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$157,459.05 |
0.03% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,220 |
$196,109.40 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,780 |
$152,913.80 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$195,744.60 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,766 |
$185,253.08 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$185,616.90 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,258.20 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,110 |
$156,028.70 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$186,633.93 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,285 |
$181,570.05 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,484 |
$160,407.00 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$147,672.63 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,571 |
$153,195.90 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,009 |
$130,335.21 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$117,226.20 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,559 |
$93,235.97 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$98,301.95 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$113,279.51 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,860 |
$121,159.80 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$95,227.62 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$105,459.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$140,512.13 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,269 |
$91,636.83 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$117,862.36 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$111,150.50 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$102,138.00 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$121,547.16 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,307 |
$131,195.19 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,502 |
$128,847.12 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$128,665.31 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,800 |
$136,144.00 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$96,763.15 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,720 |
$90,882.00 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,764 |
$130,151.12 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,573 |
$125,813.76 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,483 |
$135,025.54 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$134,180.70 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$103,999.98 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$109,154.14 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$113,878.97 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,171 |
$119,540.57 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,342 |
$112,106.12 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$128,222.65 |
0.02% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$136,965.68 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$98,725.06 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$133,518.99 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$115,010.06 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$125,716.36 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$107,529.42 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,961 |
$120,370.32 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,136 |
$86,892.48 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$115,371.41 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$89,239.37 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,137 |
$71,084.42 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,140 |
$81,324.60 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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