Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 672
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,200 |
$6,105,450.00 |
1.07% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,297 |
$5,751,385.71 |
1.01% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,761 |
$5,254,979.80 |
0.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,347 |
$4,642,586.22 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,236 |
$4,546,683.80 |
0.80% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,743 |
$4,471,272.78 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,917 |
$4,216,900.59 |
0.74% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,367 |
$3,648,883.35 |
0.64% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
9,114 |
$3,354,498.84 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,432 |
$3,090,300.48 |
0.54% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,405 |
$3,000,894.00 |
0.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,902 |
$2,905,856.58 |
0.51% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,956 |
$2,867,083.52 |
0.50% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,399 |
$2,765,471.94 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,519 |
$2,723,612.57 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,400 |
$2,764,896.00 |
0.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,843 |
$2,746,618.60 |
0.48% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
7,065 |
$2,681,308.80 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,359 |
$2,662,090.73 |
0.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,251 |
$2,632,431.75 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
27,424 |
$2,623,928.32 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,816 |
$2,572,136.64 |
0.45% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,075 |
$2,437,767.75 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,510 |
$2,477,901.30 |
0.43% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,092 |
$2,428,904.28 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,852 |
$2,478,204.96 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,983 |
$2,398,118.17 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,418 |
$2,371,757.14 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,395 |
$2,340,512.85 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
7,034 |
$2,361,313.80 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,181 |
$2,261,200.10 |
0.40% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,262 |
$2,212,234.22 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
51,691 |
$2,213,925.53 |
0.39% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,837 |
$2,233,541.73 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,766 |
$2,226,193.48 |
0.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,980 |
$2,179,125.00 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,843 |
$2,159,508.07 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,115 |
$2,112,717.60 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,410 |
$2,092,664.70 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,267 |
$2,047,967.61 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,275 |
$2,038,176.00 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,549 |
$2,064,925.46 |
0.36% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,803 |
$2,058,382.86 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,533 |
$2,063,617.29 |
0.36% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,669 |
$2,043,639.84 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,437 |
$2,010,661.32 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,242 |
$2,016,547.38 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,375 |
$1,998,646.25 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,420 |
$1,974,826.80 |
0.35% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,927 |
$1,929,113.91 |
0.34% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,310 |
$1,938,806.10 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,123 |
$1,945,459.25 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,090 |
$1,902,671.30 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,930 |
$1,883,533.60 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,510 |
$1,870,149.10 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,349 |
$1,900,071.80 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,085 |
$1,880,616.00 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,561 |
$1,890,611.80 |
0.33% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,426 |
$1,845,951.82 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
112,429 |
$1,850,581.34 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,796 |
$1,826,245.12 |
0.32% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,537 |
$1,819,308.07 |
0.32% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,879 |
$1,830,761.01 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,419 |
$1,831,597.46 |
0.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,770 |
$1,797,464.60 |
0.31% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,891 |
$1,758,506.39 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,607 |
$1,785,971.46 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,229 |
$1,772,077.87 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,855 |
$1,777,707.15 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,930 |
$1,766,045.40 |
0.31% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,686 |
$1,749,099.82 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,706 |
$1,752,344.86 |
0.31% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
24,251 |
$1,711,150.56 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,507 |
$1,738,927.00 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,119 |
$1,736,572.20 |
0.30% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
107,854 |
$1,705,171.74 |
0.30% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,970 |
$1,734,351.70 |
0.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,252 |
$1,664,412.20 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,722 |
$1,610,658.28 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
12,046 |
$1,582,483.02 |
0.28% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,513 |
$1,621,373.30 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,767 |
$1,588,054.38 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,466 |
$1,616,820.66 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
8,017 |
$1,604,602.55 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
71,609 |
$1,590,435.89 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,607 |
$1,584,579.73 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,255 |
$1,559,287.30 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,446 |
$1,525,949.34 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,826 |
$1,546,528.50 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,962 |
$1,461,166.96 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,777 |
$1,474,441.43 |
0.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,930 |
$1,467,971.50 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,950 |
$1,510,939.00 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,310 |
$1,475,702.10 |
0.26% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,855 |
$1,462,665.85 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,531 |
$1,498,768.26 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,394 |
$1,473,411.24 |
0.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,482 |
$1,491,783.30 |
0.26% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,480 |
$1,426,344.00 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,421 |
$1,414,309.82 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,203 |
$1,445,671.18 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,169 |
$1,454,943.51 |
0.25% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
31,100 |
$1,448,638.00 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,548 |
$1,439,849.32 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,170 |
$1,447,650.00 |
0.25% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,729 |
$1,421,078.45 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,833 |
$1,448,069.07 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,937 |
$1,431,023.88 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,189 |
$1,440,118.41 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,897 |
$1,375,761.31 |
0.24% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,462 |
$1,369,735.56 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,795 |
$1,365,635.70 |
0.24% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
11,185 |
$1,363,563.35 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,599 |
$1,350,542.34 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,456 |
$1,345,274.00 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,016 |
$1,371,978.80 |
0.24% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,536 |
$1,349,320.80 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,962 |
$1,379,646.02 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,831 |
$1,388,499.97 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,734 |
$1,331,581.74 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,050 |
$1,314,550.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,274 |
$1,293,290.28 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,367 |
$1,327,849.12 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,553 |
$1,294,444.60 |
0.23% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
31,049 |
$1,317,098.58 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,478 |
$1,274,478.32 |
0.22% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,948 |
$1,268,767.88 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,672 |
$1,257,843.60 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,752 |
$1,259,062.72 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,496 |
$1,232,697.84 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,639 |
$1,236,575.73 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,620 |
$1,279,294.20 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,493 |
$1,235,530.80 |
0.22% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,796 |
$1,251,201.16 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,214 |
$1,241,278.94 |
0.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,824 |
$1,182,462.72 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,891 |
$1,186,556.60 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,874 |
$1,172,574.26 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
134,720 |
$1,200,355.20 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,423 |
$1,220,819.61 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,200 |
$1,198,976.00 |
0.21% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,659 |
$1,174,199.81 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
4,031 |
$1,224,859.66 |
0.21% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
135,794 |
$1,174,618.10 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,813 |
$1,224,322.66 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,325 |
$1,219,318.50 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,914 |
$1,152,207.84 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,504 |
$1,125,247.68 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,346 |
$1,154,080.30 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,780 |
$1,137,975.80 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,768 |
$1,121,385.92 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,563 |
$1,125,889.31 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,174 |
$1,151,934.56 |
0.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,970 |
$1,140,894.20 |
0.20% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
59,913 |
$1,132,355.70 |
0.20% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,160 |
$1,147,159.20 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,335 |
$1,127,501.45 |
0.20% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
8,064 |
$1,120,008.96 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,662 |
$1,159,337.22 |
0.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
6,068 |
$1,166,876.40 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,935 |
$1,127,741.85 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,069 |
$1,167,060.83 |
0.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,663 |
$1,112,139.28 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,693 |
$1,084,685.29 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,057,461.68 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,542 |
$1,073,218.94 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
910 |
$1,092,054.60 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
14,190 |
$1,102,988.70 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,809 |
$1,088,930.71 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,387 |
$1,069,755.17 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,341 |
$1,059,279.09 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,843 |
$1,036,576.46 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,302 |
$1,032,403.32 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,707 |
$1,012,147.30 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
48,173 |
$1,046,799.29 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,389 |
$1,012,485.32 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,298 |
$1,005,020.82 |
0.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,644 |
$1,023,225.84 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
18,221 |
$1,055,178.11 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
14,057 |
$1,050,198.47 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
72,600 |
$1,004,058.00 |
0.18% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,522 |
$1,011,305.74 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,214 |
$1,034,678.20 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,188 |
$1,037,895.60 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,133 |
$1,036,643.52 |
0.18% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,579 |
$1,038,821.20 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,663 |
$1,035,236.61 |
0.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
10,036 |
$1,002,897.48 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,202 |
$995,309.68 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,634 |
$979,510.10 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,022 |
$982,011.52 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,770 |
$986,203.10 |
0.17% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,714 |
$978,491.22 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,341 |
$965,621.58 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,770 |
$984,679.60 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,446 |
$998,169.20 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
34,032 |
$947,110.56 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,848 |
$961,826.56 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,855 |
$975,349.35 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
23,014 |
$946,565.82 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,403 |
$952,356.96 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,808 |
$970,783.28 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,674 |
$991,122.60 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,227 |
$979,269.09 |
0.17% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,464 |
$898,560.00 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,908 |
$926,743.12 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,519 |
$918,596.23 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
32,373 |
$890,581.23 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
90,736 |
$903,730.56 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,138 |
$885,283.74 |
0.16% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,887 |
$924,522.66 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,394 |
$905,134.64 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,404 |
$931,044.24 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,008 |
$915,645.44 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
17,192 |
$904,127.28 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,947 |
$885,166.71 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,112 |
$935,024.64 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,068 |
$936,363.68 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,552 |
$932,087.52 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,915 |
$897,027.30 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
11,017 |
$913,970.32 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,341 |
$904,225.07 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
16,052 |
$922,668.96 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,077 |
$937,992.68 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,388 |
$894,354.12 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,421 |
$885,368.16 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,954 |
$867,009.10 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,918 |
$878,601.36 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
39,621 |
$881,567.25 |
0.15% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
14,064 |
$876,327.84 |
0.15% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
7,047 |
$869,317.92 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,011 |
$835,401.95 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,131 |
$865,435.25 |
0.15% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,594 |
$831,759.42 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,716 |
$850,712.28 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,455 |
$882,303.35 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,544 |
$868,090.72 |
0.15% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
854 |
$853,009.36 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,489 |
$828,457.03 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,057 |
$872,333.67 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,759 |
$856,363.30 |
0.15% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,040 |
$860,899.20 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$834,285.76 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,483 |
$834,653.82 |
0.15% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,443 |
$854,158.68 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,174 |
$840,450.68 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,579 |
$836,048.92 |
0.15% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
36,240 |
$842,580.00 |
0.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
14,920 |
$848,052.80 |
0.15% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,869 |
$833,634.43 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,386 |
$836,538.36 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,045 |
$876,290.10 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
28,497 |
$853,200.18 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,128 |
$855,504.24 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,647 |
$843,475.74 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,644 |
$860,919.88 |
0.15% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,501 |
$839,924.91 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,492 |
$819,250.20 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,047 |
$812,149.19 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,497 |
$818,241.15 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,949 |
$785,107.72 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
10,005 |
$807,203.40 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,606 |
$821,848.08 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,016 |
$798,336.00 |
0.14% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,649 |
$807,531.30 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,780 |
$815,202.40 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,455 |
$802,686.15 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,523 |
$797,857.20 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,594 |
$772,317.00 |
0.14% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,592 |
$774,841.76 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,137 |
$791,212.94 |
0.14% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
118,941 |
$770,737.68 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,551 |
$783,689.85 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,931 |
$816,484.73 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,733 |
$811,666.19 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,706 |
$819,314.60 |
0.14% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,580 |
$827,415.00 |
0.14% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,882 |
$773,483.00 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,206 |
$816,079.50 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,522 |
$786,910.98 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,382 |
$792,098.98 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
60,962 |
$790,677.14 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,362 |
$800,189.62 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,136 |
$789,380.16 |
0.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,627 |
$751,647.88 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,808 |
$727,618.64 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,712 |
$769,014.48 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,562 |
$757,224.00 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,343 |
$765,584.04 |
0.13% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,520 |
$767,964.80 |
0.13% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,218 |
$734,776.38 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,166 |
$768,992.22 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
44,041 |
$748,256.59 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
56,542 |
$734,480.58 |
0.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,000 |
$737,610.00 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,895 |
$724,511.90 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,502 |
$761,014.02 |
0.13% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,848 |
$717,746.40 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,388 |
$765,162.96 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
10,119 |
$767,728.53 |
0.13% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
91,443 |
$715,084.26 |
0.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,727 |
$759,056.58 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
30,434 |
$737,415.82 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,078 |
$769,367.78 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,100 |
$719,789.00 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,002 |
$742,141.84 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,244 |
$768,175.92 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,147 |
$707,703.01 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,395 |
$661,738.15 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,236 |
$672,549.72 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,577 |
$678,493.89 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,916 |
$700,153.24 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,461 |
$659,186.90 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,315 |
$698,753.10 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,379 |
$666,238.95 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,305 |
$667,457.85 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,266 |
$693,566.28 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,094 |
$689,111.16 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,118 |
$703,857.32 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,222 |
$677,003.06 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,669 |
$697,683.83 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,455 |
$682,711.50 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,361 |
$673,091.54 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,114 |
$687,664.62 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
123,233 |
$690,104.80 |
0.12% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,886 |
$691,899.30 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,927 |
$706,487.94 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,550 |
$711,808.50 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
10,094 |
$690,328.66 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,755 |
$698,467.55 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,710 |
$669,711.90 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,211 |
$659,625.23 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,408 |
$710,364.72 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
53,700 |
$664,806.00 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,826 |
$679,547.90 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,192 |
$600,399.36 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
11,072 |
$650,258.56 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,658 |
$610,922.58 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
62,619 |
$636,835.23 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,605 |
$612,226.35 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,841 |
$601,296.15 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,659 |
$617,623.38 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,631 |
$645,628.11 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,830 |
$655,045.40 |
0.11% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
55,092 |
$605,461.08 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,489 |
$654,407.88 |
0.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
40,016 |
$609,443.68 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,981 |
$646,843.23 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,925 |
$603,487.50 |
0.11% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,224 |
$651,604.80 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,364 |
$645,198.96 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,029 |
$628,977.96 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,982 |
$625,477.92 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,676 |
$654,839.56 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
559 |
$614,721.12 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,755 |
$604,329.75 |
0.11% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
25,283 |
$543,584.50 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,411 |
$583,268.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,812 |
$581,520.60 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
274 |
$583,187.08 |
0.10% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,409 |
$560,635.23 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,492 |
$556,979.04 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
14,101 |
$566,578.18 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,181 |
$565,932.36 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
30,148 |
$552,612.84 |
0.10% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,437 |
$544,163.16 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,487 |
$543,215.97 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,313 |
$563,502.81 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,442 |
$577,075.62 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,327 |
$551,048.72 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,387 |
$585,674.64 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,666 |
$596,278.06 |
0.10% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,640 |
$544,265.60 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,780 |
$575,190.40 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,997 |
$585,082.47 |
0.10% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
27,102 |
$545,834.28 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,480 |
$573,619.20 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,514 |
$584,438.92 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
53,333 |
$564,263.14 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
75,821 |
$574,723.18 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,871 |
$598,308.38 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
18,309 |
$593,760.87 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,519 |
$563,459.52 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,903 |
$560,725.97 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,869 |
$552,848.32 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,270 |
$548,449.10 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,628 |
$582,237.92 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,839 |
$550,588.55 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,963 |
$566,512.66 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,475 |
$522,489.25 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,202 |
$527,480.10 |
0.09% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
16,247 |
$487,085.06 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
99,134 |
$491,704.64 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,269 |
$517,809.60 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
48,764 |
$541,280.40 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,722 |
$500,823.90 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,683 |
$530,451.22 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
18,192 |
$518,653.92 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,499 |
$521,222.13 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,695 |
$494,492.70 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
14,082 |
$490,194.42 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,955 |
$506,896.50 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,665 |
$502,462.05 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,263 |
$515,586.63 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,459 |
$507,000.53 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,252 |
$521,708.88 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,371 |
$486,889.48 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,759 |
$533,551.20 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,958 |
$508,835.16 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,752 |
$530,703.36 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,267 |
$500,312.33 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,187 |
$492,075.00 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,975 |
$526,165.00 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,325 |
$489,163.50 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,813 |
$493,262.91 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,775 |
$539,288.75 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,809 |
$447,052.35 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,876 |
$477,929.76 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,567 |
$478,471.59 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,014 |
$456,138.76 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
35,358 |
$462,836.22 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
65,963 |
$463,060.26 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,317 |
$430,166.43 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
424 |
$428,753.04 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,351 |
$445,024.51 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,173 |
$446,449.50 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,127 |
$469,684.47 |
0.08% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,716 |
$462,919.08 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
21,131 |
$479,885.01 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,233 |
$473,931.92 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,533 |
$434,942.76 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,093 |
$484,751.74 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,272 |
$457,061.28 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,892 |
$469,219.52 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,145 |
$450,420.80 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,136 |
$447,674.88 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,246 |
$430,496.88 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,222 |
$444,974.64 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,211 |
$483,853.83 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,394 |
$460,769.70 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,836 |
$479,489.28 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,369 |
$453,152.68 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,565 |
$454,030.65 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,521 |
$434,090.99 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
757 |
$464,828.28 |
0.08% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,913 |
$465,389.82 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,803 |
$458,096.80 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
88,316 |
$449,528.44 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
11,045 |
$461,570.55 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,061 |
$463,888.59 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,085 |
$432,517.00 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
45,541 |
$460,419.51 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,462 |
$436,086.08 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,034 |
$483,646.80 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,798 |
$455,805.90 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,595 |
$461,168.40 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,386 |
$453,579.28 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,237 |
$444,261.51 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,895 |
$467,355.60 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
913 |
$483,515.67 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,590 |
$464,347.80 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
19,045 |
$482,409.85 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,268 |
$391,436.60 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,374 |
$387,883.86 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,845 |
$398,698.30 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,233 |
$385,978.32 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,368 |
$395,331.84 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,895 |
$388,312.65 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
79,618 |
$425,160.12 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,508 |
$400,276.80 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,218 |
$427,336.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,598 |
$393,103.38 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,320 |
$398,520.00 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,649 |
$384,882.96 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,601 |
$410,593.24 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
28,020 |
$378,550.20 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,612 |
$397,631.64 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
3,046 |
$394,639.76 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,513 |
$374,362.25 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
40,361 |
$398,766.68 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,431 |
$372,964.02 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,955 |
$381,077.40 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
726 |
$410,175.48 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
16,047 |
$383,523.30 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
693 |
$419,472.90 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
713 |
$428,006.77 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
323 |
$418,465.88 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,361 |
$392,209.32 |
0.07% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,625 |
$390,075.00 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,419 |
$372,256.56 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,937 |
$417,435.81 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,439 |
$414,220.87 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,667 |
$421,287.73 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,494 |
$424,076.62 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,822 |
$377,422.50 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,662 |
$380,694.90 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,844 |
$393,288.32 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,241 |
$402,989.93 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,722 |
$427,440.30 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,771 |
$387,118.68 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,713 |
$426,537.86 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,070 |
$390,252.04 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
21,014 |
$346,731.00 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
121 |
$357,882.91 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
37,027 |
$352,867.31 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
10,006 |
$353,411.92 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,381 |
$324,203.56 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,814 |
$314,959.20 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,321 |
$323,081.76 |
0.06% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,607 |
$322,798.09 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,231 |
$317,409.62 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,285 |
$318,620.40 |
0.06% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,600 |
$331,824.00 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,593 |
$349,821.63 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,908 |
$357,172.12 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,249 |
$343,965.05 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,312 |
$366,704.00 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,494 |
$317,087.16 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,414 |
$367,727.58 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,242 |
$322,476.84 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
23,411 |
$365,211.60 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,199 |
$320,656.56 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,637 |
$326,329.01 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,759 |
$343,385.14 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,789 |
$320,712.36 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,769 |
$345,409.74 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
53,345 |
$340,341.10 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,304 |
$339,037.76 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,215 |
$315,456.00 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,512 |
$359,663.92 |
0.06% |
| US Dollar |
$USD |
|
Other |
361,678 |
$361,677.95 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,796 |
$356,062.08 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,318 |
$330,711.96 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,584 |
$361,723.44 |
0.06% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
41,113 |
$344,115.81 |
0.06% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
5,039 |
$281,831.27 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,009 |
$274,801.15 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,153 |
$262,140.42 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,155 |
$308,275.35 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,163 |
$275,560.61 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,517 |
$285,270.15 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,995 |
$269,185.35 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,208 |
$265,832.48 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,079 |
$277,739.11 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
20,123 |
$273,270.34 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
226 |
$267,543.32 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,281 |
$305,395.48 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,645 |
$277,401.25 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,763 |
$303,861.59 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,076 |
$281,671.68 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,829 |
$276,441.99 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,785 |
$309,728.90 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
16,166 |
$262,050.86 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,663 |
$271,874.61 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,388 |
$264,272.20 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
105,512 |
$278,551.68 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,834 |
$287,351.12 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,469 |
$290,663.76 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
16,128 |
$309,335.04 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,872 |
$261,192.96 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
16,046 |
$291,234.90 |
0.05% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,411 |
$257,380.46 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,307 |
$282,293.94 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,018 |
$276,228.48 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,570 |
$277,399.00 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,438 |
$288,203.72 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
26,262 |
$300,962.52 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,686 |
$276,067.08 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,935 |
$269,850.35 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,170 |
$288,346.50 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,605 |
$230,157.85 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,741 |
$211,522.97 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,757 |
$221,024.83 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,553 |
$237,087.54 |
0.04% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,356 |
$203,115.24 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,713 |
$235,151.73 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,887 |
$230,251.74 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,473 |
$220,876.35 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,690 |
$239,150.70 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,589 |
$254,411.28 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,410 |
$250,600.90 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,538 |
$230,202.98 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,311 |
$215,148.78 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,807 |
$210,200.16 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,044 |
$218,739.96 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,476 |
$229,284.00 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,473 |
$238,817.61 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,439 |
$204,985.55 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,029 |
$221,480.48 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,751 |
$220,678.53 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
605 |
$210,074.15 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,998 |
$214,207.10 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,223 |
$203,482.74 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,949 |
$224,124.00 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,765 |
$238,997.40 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
11,051 |
$212,842.26 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,717 |
$231,227.34 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
13,130 |
$226,098.60 |
0.04% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,890 |
$213,107.70 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,698 |
$254,866.16 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,521 |
$244,602.71 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,967 |
$214,932.06 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,731 |
$224,082.10 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,748 |
$235,063.92 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,618 |
$220,250.94 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,631 |
$210,579.89 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
12,191 |
$231,507.09 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,092 |
$221,720.80 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,436 |
$169,569.96 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,129 |
$199,652.36 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,272 |
$181,146.56 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,516 |
$190,486.36 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,871 |
$148,650.95 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
576 |
$176,204.16 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,121 |
$157,018.47 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,787 |
$184,131.31 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,568 |
$148,156.56 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,964 |
$197,061.60 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,676 |
$154,041.92 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,871 |
$187,118.71 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
685 |
$193,779.65 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,307 |
$191,318.66 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,869 |
$163,627.72 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
25,022 |
$166,646.52 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,336 |
$185,651.20 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,252 |
$145,782.88 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,732 |
$185,878.24 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,245 |
$155,286.65 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,856 |
$151,895.68 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
27,268 |
$160,063.16 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,364 |
$197,985.00 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,560 |
$176,654.40 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,167 |
$163,227.18 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,331 |
$144,416.79 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,995 |
$194,013.75 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,584 |
$188,180.80 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,560 |
$156,544.80 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,637 |
$169,338.72 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,119 |
$130,395.89 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,709 |
$135,097.83 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,751 |
$100,306.83 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,852 |
$118,291.76 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,100 |
$132,799.00 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,270 |
$97,781.50 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,949 |
$140,304.15 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,955 |
$119,663.25 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,813 |
$115,457.64 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
45,076 |
$103,224.04 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,167 |
$121,371.08 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,142 |
$133,177.80 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,793 |
$109,695.74 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,946 |
$123,699.46 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
757 |
$137,562.04 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
51,726 |
$106,038.30 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,267 |
$112,103.15 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,897 |
$94,120.47 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,529 |
$140,713.56 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,919 |
$126,779.65 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,970 |
$116,364.60 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,654 |
$127,524.60 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,303 |
$125,611.60 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,640 |
$114,649.60 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,609 |
$125,015.76 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,677 |
$99,199.17 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,675 |
$137,441.50 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,567 |
$122,715.29 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
8,106 |
$124,913.46 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,284 |
$106,366.56 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
274 |
$115,512.92 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,962 |
$101,121.48 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,194 |
$78,764.04 |
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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