Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 674
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,984 |
$5,810,464.00 |
1.08% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,182 |
$5,393,426.36 |
1.00% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,318 |
$5,184,769.38 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,161 |
$4,540,647.80 |
0.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,951 |
$4,103,511.10 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,475 |
$3,970,794.75 |
0.74% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,186 |
$3,613,687.28 |
0.67% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,938 |
$3,402,330.00 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,104 |
$3,319,682.56 |
0.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,330 |
$3,347,650.00 |
0.62% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,208 |
$3,021,837.84 |
0.56% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,798 |
$2,852,839.48 |
0.53% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,397 |
$2,766,863.77 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,680,155.86 |
0.50% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,870 |
$2,693,849.20 |
0.50% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,771 |
$2,622,984.40 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,683 |
$2,621,301.59 |
0.49% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,820 |
$2,552,794.20 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,854 |
$2,499,732.98 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,068 |
$2,547,148.28 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,790 |
$2,454,381.30 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,877 |
$2,459,719.92 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,472 |
$2,460,042.96 |
0.46% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,899 |
$2,434,548.84 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,160 |
$2,422,442.80 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,570 |
$2,408,622.60 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,284 |
$2,377,677.08 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,479 |
$2,316,424.59 |
0.43% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,270 |
$2,231,111.30 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,738 |
$2,263,833.16 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,316 |
$2,242,629.12 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,968 |
$2,218,906.48 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,392 |
$2,226,486.00 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,732 |
$2,129,683.92 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,252 |
$2,148,325.68 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,333 |
$2,162,736.09 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,084 |
$2,104,013.40 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,116 |
$2,097,368.52 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,449 |
$2,108,197.16 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,328 |
$2,084,150.88 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,195 |
$2,074,333.80 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,896 |
$2,045,736.00 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,828 |
$2,044,224.00 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,677 |
$2,050,921.37 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,214 |
$2,012,279.62 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,694 |
$1,998,362.62 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,649 |
$1,977,319.47 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,887 |
$1,936,665.56 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,104 |
$1,924,693.92 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,755 |
$1,919,637.80 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,006 |
$1,943,769.78 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,770 |
$1,941,727.90 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,524 |
$1,928,471.48 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,801 |
$1,904,276.76 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,945 |
$1,857,342.00 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,127 |
$1,878,556.05 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,223 |
$1,833,153.66 |
0.34% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,628 |
$1,813,386.60 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,988 |
$1,837,058.52 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,517 |
$1,808,142.07 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,686 |
$1,824,982.04 |
0.34% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
104,109 |
$1,795,880.25 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,121 |
$1,766,732.76 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,238 |
$1,778,545.36 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,778 |
$1,755,742.36 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,739 |
$1,739,872.35 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,319 |
$1,742,823.54 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,978 |
$1,703,296.88 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,247 |
$1,670,003.91 |
0.31% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,322 |
$1,640,080.74 |
0.31% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,185 |
$1,662,476.90 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,352 |
$1,655,909.12 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,311 |
$1,641,272.20 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,738 |
$1,651,366.58 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,472 |
$1,690,227.52 |
0.31% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,272 |
$1,617,122.88 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,446 |
$1,596,309.12 |
0.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,107 |
$1,562,056.38 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,082 |
$1,565,242.90 |
0.29% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,583 |
$1,561,645.68 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
802 |
$1,541,211.42 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,530 |
$1,572,842.60 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,655 |
$1,506,504.00 |
0.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,944 |
$1,501,440.00 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,617 |
$1,491,008.61 |
0.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,686 |
$1,476,933.48 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,019 |
$1,518,060.83 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,068 |
$1,483,997.44 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,385 |
$1,506,449.10 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,571 |
$1,502,667.72 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,728 |
$1,519,004.96 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,015 |
$1,506,486.25 |
0.28% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,408 |
$1,443,805.44 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,773 |
$1,430,051.22 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,700 |
$1,431,160.00 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,396 |
$1,431,681.76 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,971 |
$1,455,391.76 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,786 |
$1,371,378.00 |
0.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,724 |
$1,384,177.68 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,093 |
$1,419,786.55 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,463 |
$1,400,203.35 |
0.26% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
131,079 |
$1,384,194.24 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,303 |
$1,323,181.80 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,896 |
$1,365,351.12 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,125 |
$1,323,531.25 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,906 |
$1,319,223.22 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,371 |
$1,336,485.28 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,742 |
$1,309,003.74 |
0.24% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,811 |
$1,261,772.89 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,602 |
$1,283,543.82 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,439 |
$1,275,457.87 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,419 |
$1,312,639.09 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,834 |
$1,278,984.20 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,831 |
$1,221,313.62 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,908 |
$1,239,392.28 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,593 |
$1,231,860.05 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,449 |
$1,256,957.73 |
0.23% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,080 |
$1,222,195.20 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,199 |
$1,208,805.00 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,408 |
$1,226,777.76 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,443 |
$1,219,278.06 |
0.23% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,974 |
$1,226,641.42 |
0.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,613 |
$1,167,410.01 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,506 |
$1,181,594.52 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,343 |
$1,185,967.93 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,305 |
$1,166,622.55 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,091 |
$1,190,886.72 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,103 |
$1,161,421.87 |
0.22% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,267 |
$1,166,889.74 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,783 |
$1,187,218.82 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,229 |
$1,158,588.31 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,857 |
$1,201,739.26 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,357 |
$1,130,604.03 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,721 |
$1,106,980.08 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,995 |
$1,121,160.15 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,475 |
$1,139,294.25 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,320 |
$1,138,508.80 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,638 |
$1,120,262.22 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,407 |
$1,139,979.27 |
0.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,717 |
$1,106,506.17 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,053 |
$1,138,092.45 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,320 |
$1,114,911.60 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,979 |
$1,131,472.99 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,396 |
$1,144,531.00 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,259 |
$1,149,492.15 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,605 |
$1,091,774.25 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,883 |
$1,050,895.12 |
0.20% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,803 |
$1,077,663.23 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,587 |
$1,050,428.89 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,500 |
$1,099,725.00 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,288 |
$1,072,564.80 |
0.20% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,698 |
$1,089,127.98 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,460 |
$1,099,890.60 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,797 |
$1,095,895.50 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,140 |
$1,086,904.40 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,232 |
$1,013,926.40 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,187 |
$994,535.22 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,976 |
$1,045,434.72 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,545 |
$1,034,785.50 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,568 |
$1,024,519.68 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,227 |
$1,025,001.93 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,670 |
$1,037,509.20 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,014 |
$1,011,698.94 |
0.19% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,626 |
$1,027,451.60 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,891 |
$1,004,811.84 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,956 |
$1,011,819.76 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,254 |
$1,016,689.24 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,641 |
$1,041,811.68 |
0.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,268 |
$1,002,288.60 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,997 |
$1,038,060.57 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,060 |
$1,021,995.40 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,662 |
$959,890.38 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,194 |
$989,909.82 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,878 |
$949,623.72 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
879 |
$971,295.00 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,588 |
$985,983.28 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,365 |
$992,426.40 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
130,042 |
$977,915.84 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,089 |
$954,593.67 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,248 |
$943,241.28 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,161 |
$983,060.88 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,038 |
$947,792.28 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,129 |
$978,312.67 |
0.18% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,845 |
$983,888.40 |
0.18% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,489 |
$978,177.00 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,416 |
$980,288.00 |
0.18% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
17,212 |
$946,660.00 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,091 |
$934,038.38 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,981 |
$908,620.47 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,245 |
$888,431.35 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,258 |
$934,177.18 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,737 |
$917,967.73 |
0.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,518 |
$937,784.10 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,202 |
$901,298.52 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,107 |
$929,333.32 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,172 |
$887,657.04 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,673 |
$911,118.78 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,095 |
$936,946.65 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,656 |
$918,227.52 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,851 |
$934,939.46 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,629 |
$915,841.71 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,202 |
$926,177.20 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,912 |
$895,901.52 |
0.17% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,922 |
$923,793.78 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,310 |
$926,345.00 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,404 |
$853,717.24 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,674 |
$846,240.78 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,772 |
$851,906.20 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,194 |
$845,434.98 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,249 |
$876,846.94 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,896 |
$833,324.00 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,585 |
$839,064.30 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,487 |
$852,530.00 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
825 |
$881,133.00 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,860 |
$885,329.40 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,595 |
$859,289.10 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,775 |
$869,241.00 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,512 |
$863,594.48 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,527 |
$881,438.04 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,528 |
$865,353.12 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,891 |
$867,565.58 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,973 |
$877,063.94 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,712 |
$864,931.20 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$844,248.00 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,939 |
$836,527.57 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,273 |
$859,304.95 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,634 |
$840,192.34 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,970 |
$840,272.40 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,806 |
$794,587.68 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,378 |
$815,041.98 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,907 |
$798,029.64 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,511 |
$821,312.52 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,335 |
$824,912.25 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,925 |
$829,381.50 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,345 |
$795,278.25 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,974 |
$813,274.08 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,379 |
$787,339.30 |
0.15% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,252 |
$799,985.16 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,626 |
$812,889.00 |
0.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,749 |
$822,803.19 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,890 |
$783,477.00 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,833 |
$812,553.65 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,325 |
$823,388.50 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,950 |
$829,867.50 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,243 |
$791,507.20 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,574 |
$764,605.94 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,609 |
$745,195.04 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,536 |
$757,826.08 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,576 |
$755,775.92 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,624 |
$750,288.00 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,467 |
$753,319.17 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,863 |
$765,960.58 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,883 |
$776,948.48 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,429 |
$770,361.80 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,261 |
$758,290.68 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,162 |
$754,820.32 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,223 |
$772,210.93 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,730 |
$738,340.00 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,214 |
$734,839.12 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,524 |
$757,839.48 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,864 |
$751,713.92 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,092 |
$748,019.04 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,670 |
$740,160.90 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,605 |
$751,646.75 |
0.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,080 |
$776,832.00 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,495 |
$731,054.10 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,202 |
$769,635.90 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,733 |
$674,362.26 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,286 |
$693,781.52 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,130 |
$692,156.40 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,133 |
$686,713.41 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,089 |
$694,598.43 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,745 |
$711,963.70 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,658 |
$721,935.50 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,662 |
$721,027.84 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,717 |
$718,021.74 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,953 |
$704,347.44 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,673 |
$708,304.52 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,847 |
$712,156.47 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,768 |
$688,937.04 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,981 |
$689,475.51 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,543 |
$719,156.90 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,074 |
$687,233.42 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,183 |
$708,125.82 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,901 |
$678,690.48 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,015 |
$683,489.10 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,946 |
$639,837.12 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,690 |
$620,414.10 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,055 |
$657,492.90 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,458 |
$638,453.20 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,329 |
$666,549.78 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,469 |
$626,882.99 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,887 |
$659,134.15 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,297 |
$636,200.09 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,551 |
$638,006.80 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,207 |
$655,985.51 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,456 |
$631,649.28 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,021 |
$639,032.60 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,593 |
$630,169.03 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,009 |
$631,829.82 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,680 |
$628,945.20 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,867 |
$659,608.95 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,200 |
$664,560.00 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,403 |
$621,151.47 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,976 |
$635,844.80 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,603 |
$664,465.26 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,005 |
$651,333.75 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$649,894.29 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,960 |
$637,420.00 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,473 |
$670,135.63 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,605 |
$647,933.95 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,481 |
$640,938.45 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,993 |
$648,463.38 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,169 |
$663,560.16 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,743 |
$640,017.67 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,624 |
$654,566.88 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,687 |
$647,769.69 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,835 |
$646,900.80 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,062 |
$637,116.76 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,346 |
$627,262.00 |
0.12% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,684 |
$613,765.63 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,911 |
$600,117.54 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,672 |
$578,141.76 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,192 |
$596,856.96 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,029 |
$568,548.63 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,028 |
$578,426.52 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,700 |
$605,578.00 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,101 |
$605,546.41 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,051 |
$577,265.37 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,118 |
$597,357.08 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,505 |
$592,625.40 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,559 |
$574,522.65 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,280 |
$591,947.20 |
0.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,260 |
$616,160.40 |
0.11% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,968 |
$573,160.00 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,185 |
$585,002.70 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,472 |
$611,222.40 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,792 |
$601,675.20 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,530 |
$577,006.50 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,678 |
$565,301.68 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,073 |
$611,610.48 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,378 |
$588,147.56 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,507 |
$604,603.86 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,775 |
$600,715.50 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,769 |
$599,703.75 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,246 |
$600,996.90 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,957 |
$574,972.82 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,380 |
$598,293.80 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,617 |
$602,303.85 |
0.11% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,061 |
$573,646.29 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,248 |
$550,158.08 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,688 |
$538,247.68 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,156 |
$554,951.04 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,895 |
$548,574.60 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,531 |
$553,413.63 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,445 |
$538,564.95 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,064 |
$541,363.68 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,850 |
$519,970.50 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,946 |
$549,861.76 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,486 |
$510,252.86 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,306 |
$534,899.76 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,609 |
$539,899.95 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,267 |
$534,874.90 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,371 |
$560,041.05 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,953 |
$516,256.02 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,681 |
$535,718.30 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,165 |
$536,321.10 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,253 |
$545,353.07 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,187 |
$513,040.87 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,673 |
$546,272.43 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,031 |
$552,737.13 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,408 |
$555,264.32 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,409 |
$555,304.55 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,071 |
$531,244.23 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,809 |
$524,272.37 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
540 |
$537,661.80 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,636 |
$537,054.44 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,007 |
$509,756.58 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,986 |
$469,960.86 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,853 |
$464,192.12 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,679 |
$498,541.29 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,070 |
$491,881.50 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,048 |
$494,707.92 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,612 |
$509,361.04 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,560 |
$472,012.80 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,960 |
$458,169.60 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,805 |
$460,880.00 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,102 |
$466,796.08 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,680 |
$456,987.20 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,436 |
$499,986.48 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,092 |
$467,540.32 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,191 |
$493,475.31 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,150 |
$480,249.00 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,992 |
$469,400.96 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,000 |
$471,030.00 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$460,907.40 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,770 |
$461,300.40 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,059 |
$476,401.25 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,656 |
$493,561.60 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,324 |
$497,822.12 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,806 |
$500,280.06 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,633 |
$482,560.47 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,109 |
$475,374.68 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,330 |
$466,407.90 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,136 |
$474,257.28 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,752 |
$477,052.32 |
0.09% |
| US Dollar |
$USD |
|
Other |
483,374 |
$483,374.25 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$507,134.51 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,401 |
$475,533.72 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,384 |
$461,989.92 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,711 |
$415,135.43 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,424 |
$434,476.64 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,909 |
$404,816.44 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,691 |
$433,480.23 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,062 |
$404,581.98 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
409 |
$428,173.92 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,853 |
$423,347.68 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,681 |
$427,257.63 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,141 |
$451,948.00 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,578 |
$449,176.94 |
0.08% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,824 |
$416,655.36 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,155 |
$435,116.05 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,917 |
$425,172.99 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,124 |
$436,525.40 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,966 |
$421,736.54 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,756 |
$449,330.28 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,896 |
$426,655.52 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,387 |
$449,055.12 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,856 |
$445,096.00 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,816 |
$407,157.52 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$438,320.66 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,782 |
$433,536.12 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,756 |
$427,564.48 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,251 |
$445,602.42 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,178 |
$410,002.38 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
688 |
$435,166.88 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,434 |
$403,557.20 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,250 |
$429,660.00 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,872 |
$447,788.16 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,662 |
$428,079.30 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,856 |
$436,682.40 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,216 |
$438,663.12 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,978 |
$427,253.66 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,273 |
$407,866.55 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,588 |
$405,212.16 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,161 |
$426,424.30 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,747 |
$412,657.83 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,084 |
$446,781.92 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,111 |
$432,565.01 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,361 |
$412,280.91 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,698 |
$436,124.92 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,020 |
$404,544.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,690 |
$407,176.40 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,619 |
$419,642.37 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,258 |
$444,106.26 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,810 |
$394,073.20 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,923 |
$388,212.18 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,405 |
$369,735.75 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,746 |
$357,172.22 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,190 |
$359,356.20 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,683 |
$397,407.22 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,421 |
$382,275.90 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,933 |
$393,476.80 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
264 |
$393,254.40 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,170 |
$358,953.60 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,245 |
$374,121.15 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,441 |
$387,299.61 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,333 |
$364,628.82 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,335 |
$358,044.75 |
0.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,397 |
$402,432.81 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,480 |
$378,880.00 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,801 |
$351,764.82 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,347 |
$351,697.95 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,937 |
$362,959.01 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
701 |
$395,034.53 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,503 |
$370,068.55 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,594 |
$402,382.40 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,891 |
$374,133.28 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,584 |
$358,101.92 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,217 |
$399,139.05 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$389,117.16 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,267 |
$353,746.40 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
312 |
$368,340.96 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,095 |
$352,251.90 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,854 |
$388,127.04 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,962 |
$377,438.36 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,265 |
$370,543.20 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,847 |
$402,295.65 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,468 |
$354,226.68 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,435 |
$394,336.80 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,372 |
$350,907.20 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,781 |
$378,872.13 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,198 |
$365,497.82 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,562 |
$389,782.80 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,246 |
$364,132.54 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,852 |
$386,597.56 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,750 |
$385,175.00 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
882 |
$394,730.28 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,491 |
$386,340.50 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,425 |
$401,967.00 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,929 |
$397,693.38 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,050 |
$343,156.00 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,284 |
$320,487.20 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,378 |
$308,551.88 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
117 |
$343,417.23 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,508 |
$348,662.16 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,659 |
$318,070.87 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,243 |
$344,267.23 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,949 |
$343,906.01 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,939 |
$346,214.20 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,206 |
$341,422.62 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,489 |
$338,124.87 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,924 |
$306,961.52 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,997 |
$321,512.15 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,774 |
$297,714.50 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,598 |
$315,694.06 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,279 |
$319,675.33 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,535 |
$312,489.45 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,835 |
$303,458.40 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,562 |
$315,184.16 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,663 |
$303,182.55 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,755 |
$342,150.60 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,689 |
$315,962.85 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,554 |
$302,663.72 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,499 |
$348,141.03 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,671 |
$303,941.20 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,493 |
$302,263.91 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,981 |
$305,803.05 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,571 |
$328,689.00 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,930 |
$299,040.30 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,391 |
$339,947.75 |
0.06% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,593 |
$295,576.07 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,013 |
$294,382.20 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,742 |
$256,270.14 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,915 |
$274,871.25 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,424 |
$263,583.68 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,552 |
$275,930.08 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,167 |
$278,632.66 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,084 |
$276,936.04 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,004 |
$266,532.00 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,929 |
$269,616.60 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,609 |
$251,275.35 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,954 |
$252,612.78 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,557 |
$250,363.41 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,408 |
$289,586.08 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,224 |
$247,658.24 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,314 |
$251,851.32 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,568 |
$278,200.16 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,488 |
$256,326.40 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,829 |
$246,242.99 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,774 |
$244,338.18 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,350 |
$244,374.00 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,520 |
$258,508.80 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,924 |
$267,856.48 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,811 |
$246,358.94 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,685 |
$244,459.60 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,864 |
$212,410.88 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,090 |
$225,891.60 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,889 |
$207,044.49 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,646 |
$196,200.90 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
974 |
$239,711.14 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,044 |
$235,209.88 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,559 |
$237,621.65 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,175 |
$215,774.50 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,325 |
$236,808.00 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,376 |
$197,646.08 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,256 |
$228,056.08 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,821 |
$224,565.72 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,926 |
$239,421.06 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,422 |
$197,302.50 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,167 |
$213,561.00 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,492 |
$195,240.60 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,938 |
$228,404.00 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,395 |
$229,773.05 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,311 |
$211,355.39 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,196 |
$197,416.92 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,571 |
$200,941.18 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,551 |
$190,175.53 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,904 |
$201,446.40 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,236 |
$189,004.24 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,591 |
$230,417.67 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$239,209.22 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,859 |
$223,398.98 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,528 |
$229,850.88 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,387 |
$210,032.13 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,389 |
$196,765.74 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,805 |
$193,838.95 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$192,491.00 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,838 |
$198,990.44 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,605 |
$229,705.60 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$214,783.60 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,847 |
$208,656.63 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,668 |
$195,651.12 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,553 |
$212,898.28 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,844 |
$218,832.12 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,062 |
$212,866.38 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,282 |
$191,391.34 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,675 |
$217,503.00 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,569 |
$198,186.57 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,295 |
$220,262.05 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,599 |
$230,325.69 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,911 |
$217,568.04 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,532 |
$209,496.84 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,411 |
$222,623.17 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,284 |
$236,305.44 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,652 |
$225,234.36 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,972 |
$210,631.84 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,768 |
$207,352.16 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,129 |
$225,766.13 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,352 |
$163,158.24 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,193 |
$158,290.74 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,309 |
$162,185.10 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,429 |
$152,103.98 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$172,682.48 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,291 |
$184,296.00 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,062 |
$136,542.02 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$166,631.49 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,262 |
$172,035.84 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
584 |
$177,985.68 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,152 |
$158,195.60 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,209 |
$157,218.36 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,894 |
$182,495.64 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,218 |
$160,093.36 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,049 |
$145,350.38 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,359 |
$176,517.36 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,167 |
$176,892.21 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,687 |
$167,466.51 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,321 |
$168,454.40 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,402 |
$144,517.66 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,650 |
$169,974.00 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,768 |
$144,184.32 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,057 |
$138,787.80 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,925 |
$173,288.50 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,402 |
$148,743.58 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,505 |
$162,421.70 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,906 |
$130,050.12 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,614 |
$117,917.54 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,683 |
$109,582.20 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,958 |
$109,517.86 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,777 |
$128,787.92 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,782 |
$122,562.66 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,680 |
$114,595.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,805 |
$125,989.00 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,511 |
$103,556.18 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,082 |
$134,081.44 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,849 |
$115,833.41 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,963 |
$112,560.84 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,731 |
$100,951.92 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,774 |
$118,872.60 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,339 |
$116,737.50 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$112,471.10 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,189 |
$90,537.04 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,553 |
$128,583.38 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,666 |
$120,459.16 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,441 |
$126,053.24 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,783 |
$100,098.18 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,867 |
$107,598.51 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,527 |
$118,789.36 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,062 |
$108,900.36 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,484 |
$119,187.64 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,515 |
$118,879.95 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,582 |
$115,053.92 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,146 |
$99,935.32 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,409 |
$96,204.38 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,390 |
$129,036.60 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,825 |
$117,531.50 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,510 |
$116,988.30 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
264 |
$99,942.48 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,894 |
$94,283.32 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,378 |
$80,429.50 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,084 |
$68,433.96 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,018 |
$58,670.48 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,997 |
$80,049.97 |
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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