Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 677
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
2,840 |
$2,780,558.80 |
0.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,606 |
$2,670,927.28 |
0.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,341 |
$2,603,630.68 |
0.58% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,671 |
$2,595,686.10 |
0.58% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,654 |
$2,447,756.50 |
0.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
10,994 |
$2,359,862.10 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,067 |
$2,330,666.52 |
0.52% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,086 |
$2,344,205.48 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,648 |
$2,319,212.56 |
0.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,574 |
$2,292,781.68 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,309 |
$2,257,357.41 |
0.50% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,271 |
$2,239,613.96 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,567 |
$2,242,531.20 |
0.50% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,125 |
$2,250,625.00 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,201 |
$2,197,313.14 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,096 |
$2,153,352.16 |
0.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
44,531 |
$2,160,198.81 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,390 |
$2,166,018.30 |
0.48% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,852 |
$2,186,389.40 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,060 |
$2,123,848.20 |
0.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,444 |
$2,101,840.00 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,608 |
$2,111,412.00 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,547 |
$2,060,191.89 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,320 |
$2,009,092.80 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,286 |
$2,016,881.08 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,478 |
$2,023,919.12 |
0.45% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,275 |
$2,050,888.00 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,824 |
$1,933,338.40 |
0.43% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
92,916 |
$1,947,519.36 |
0.43% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
12,405 |
$1,901,686.50 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,649 |
$1,883,253.57 |
0.42% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
15,413 |
$1,885,934.68 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,329 |
$1,885,185.86 |
0.42% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
21,774 |
$1,843,386.84 |
0.41% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,546 |
$1,869,112.92 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
96,856 |
$1,836,389.76 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,669 |
$1,864,427.65 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
12,788 |
$1,869,221.96 |
0.41% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,041 |
$1,847,425.68 |
0.41% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,813 |
$1,797,219.42 |
0.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,756 |
$1,794,055.80 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
4,750 |
$1,742,680.00 |
0.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
14,968 |
$1,739,131.92 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,425 |
$1,692,385.25 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,537 |
$1,730,502.54 |
0.38% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,224 |
$1,704,299.52 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,683 |
$1,715,027.26 |
0.38% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,559 |
$1,727,971.24 |
0.38% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
13,608 |
$1,667,524.32 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
15,859 |
$1,675,186.17 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,365 |
$1,680,472.05 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,523 |
$1,681,161.53 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,772 |
$1,675,890.60 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,253 |
$1,677,473.84 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,414 |
$1,620,511.82 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,692 |
$1,584,986.20 |
0.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,747 |
$1,583,931.49 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,658 |
$1,564,870.92 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,663 |
$1,552,782.33 |
0.34% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,136 |
$1,527,703.20 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,023 |
$1,541,125.63 |
0.34% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,791 |
$1,523,068.35 |
0.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,906 |
$1,526,502.24 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,337 |
$1,483,701.38 |
0.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
9,878 |
$1,477,748.80 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,776 |
$1,510,539.52 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
11,616 |
$1,509,847.68 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,650 |
$1,462,833.00 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,529 |
$1,465,185.00 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,354 |
$1,397,913.66 |
0.31% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,182 |
$1,387,002.12 |
0.31% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,435 |
$1,398,396.15 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,832 |
$1,370,157.60 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,906 |
$1,335,346.60 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,000 |
$1,354,680.00 |
0.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,484 |
$1,353,930.44 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
716 |
$1,297,434.96 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,666 |
$1,243,947.12 |
0.28% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,820 |
$1,251,910.80 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,553 |
$1,267,619.99 |
0.28% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,115 |
$1,247,046.30 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,849 |
$1,257,080.03 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
61,690 |
$1,267,729.50 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,586 |
$1,220,022.80 |
0.27% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,948 |
$1,220,088.76 |
0.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,544 |
$1,211,384.96 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,532 |
$1,200,886.56 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,045 |
$1,224,112.50 |
0.27% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,936 |
$1,198,312.72 |
0.27% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,867 |
$1,209,965.40 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,530 |
$1,207,290.70 |
0.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
19,436 |
$1,226,022.88 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,148 |
$1,180,863.00 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,246 |
$1,164,810.64 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,137 |
$1,157,749.27 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
26,748 |
$1,185,203.88 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,699 |
$1,113,842.73 |
0.25% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,643 |
$1,133,628.74 |
0.25% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
8,553 |
$1,116,166.50 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,195 |
$1,116,069.70 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,962 |
$1,107,180.90 |
0.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,178 |
$1,124,318.54 |
0.25% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
14,261 |
$1,136,316.48 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,303 |
$1,120,773.96 |
0.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,017 |
$1,137,406.47 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,634 |
$1,064,845.12 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,109 |
$1,060,424.04 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,628 |
$1,072,355.40 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,553 |
$1,101,297.18 |
0.24% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,342 |
$1,073,253.56 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,575 |
$1,102,026.00 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,869 |
$1,088,169.18 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,271 |
$1,095,208.38 |
0.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,223 |
$1,068,053.49 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,064 |
$1,082,588.64 |
0.24% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,186 |
$1,066,483.82 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,332 |
$1,064,800.40 |
0.24% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,758 |
$1,040,290.02 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,996 |
$1,036,376.32 |
0.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,878 |
$1,044,696.94 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
14,197 |
$1,049,442.24 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,124 |
$1,035,560.40 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,108 |
$1,039,940.20 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
11,350 |
$1,021,500.00 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,473 |
$1,032,661.82 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,142 |
$1,041,878.68 |
0.23% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,600 |
$1,045,902.00 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,484 |
$1,029,812.40 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
12,891 |
$1,032,569.10 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,588 |
$1,027,390.84 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,892 |
$985,475.64 |
0.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,332 |
$985,619.80 |
0.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,377 |
$991,211.04 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,164 |
$984,004.00 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,540 |
$1,001,990.60 |
0.22% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,344 |
$1,008,466.24 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,735 |
$973,658.05 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,109 |
$1,001,777.57 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,563 |
$1,005,122.70 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
27,714 |
$969,990.00 |
0.22% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,224 |
$977,448.00 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,227 |
$973,581.02 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
11,532 |
$970,879.08 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,217 |
$969,282.10 |
0.21% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
34,132 |
$948,528.28 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
15,167 |
$956,886.03 |
0.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,011 |
$969,411.11 |
0.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
3,896 |
$935,936.08 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
116,060 |
$936,604.20 |
0.21% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,446 |
$931,318.08 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
102,589 |
$949,974.14 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,769 |
$928,584.15 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,465 |
$884,822.40 |
0.20% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,071 |
$907,128.82 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
25,580 |
$917,298.80 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,153 |
$919,131.64 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,697 |
$900,536.89 |
0.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,426 |
$902,184.74 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,636 |
$908,771.16 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,042 |
$904,842.90 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
40,416 |
$849,140.16 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,485 |
$836,954.10 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
8,813 |
$852,657.75 |
0.19% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,925 |
$836,708.25 |
0.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,643 |
$869,633.90 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,386 |
$839,895.86 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,239 |
$848,897.04 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,722 |
$872,127.48 |
0.19% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,510 |
$861,701.10 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
25,551 |
$855,447.48 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,427 |
$867,259.38 |
0.19% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
78,870 |
$872,302.20 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
51,614 |
$852,147.14 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
21,125 |
$857,041.25 |
0.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,631 |
$855,263.95 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,866 |
$846,325.48 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
5,715 |
$823,988.70 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,386 |
$794,299.40 |
0.18% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,369 |
$808,612.78 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
41,550 |
$807,732.00 |
0.18% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,005 |
$804,444.30 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
736 |
$811,278.08 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
62,544 |
$789,930.72 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
13,472 |
$815,729.60 |
0.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,689 |
$823,318.02 |
0.18% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
23,654 |
$801,634.06 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,216 |
$817,714.80 |
0.18% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
43,264 |
$799,518.72 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,013 |
$819,331.26 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,418 |
$822,719.96 |
0.18% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,784 |
$832,682.00 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
15,361 |
$808,295.82 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,978 |
$825,257.76 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,618 |
$754,410.54 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,367 |
$775,958.82 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,844 |
$776,895.48 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
12,544 |
$750,382.08 |
0.17% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,214 |
$785,573.88 |
0.17% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
27,889 |
$751,329.66 |
0.17% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
14,537 |
$785,434.11 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,515 |
$787,376.55 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,585 |
$750,755.85 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
8,842 |
$770,049.78 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,265 |
$785,175.00 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
8,810 |
$767,791.50 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
29,354 |
$750,288.24 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,453 |
$767,838.06 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,760 |
$761,594.40 |
0.17% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,375 |
$756,437.50 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,489 |
$745,928.43 |
0.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,973 |
$757,449.35 |
0.17% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,683 |
$784,831.16 |
0.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,940 |
$753,942.80 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,073 |
$777,976.17 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,068 |
$771,812.88 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,046 |
$759,276.68 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,319 |
$747,794.91 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,651 |
$769,081.61 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,794 |
$720,945.00 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
16,960 |
$716,899.20 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
57,361 |
$735,368.02 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,601 |
$714,698.44 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
37,986 |
$734,269.38 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,585 |
$742,308.60 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,747 |
$710,019.03 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
10,818 |
$716,692.50 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
11,507 |
$729,658.87 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
784 |
$722,440.32 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,699 |
$706,775.94 |
0.16% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,119 |
$704,235.71 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,495 |
$710,510.85 |
0.16% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
8,896 |
$730,450.56 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,641 |
$699,445.11 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,362 |
$720,688.68 |
0.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,664 |
$734,922.24 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
8,503 |
$734,404.11 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,371 |
$716,625.45 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
10,465 |
$741,445.25 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,954 |
$719,599.92 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,680 |
$704,332.80 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
9,490 |
$708,238.70 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,640 |
$737,864.40 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,642 |
$738,356.52 |
0.16% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
30,497 |
$691,976.93 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,597 |
$682,179.96 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,311 |
$671,559.75 |
0.15% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
78,262 |
$659,748.66 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,288 |
$696,218.08 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
29,795 |
$669,195.70 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,555 |
$697,019.55 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
7,718 |
$691,224.08 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,267 |
$695,649.01 |
0.15% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
31,257 |
$655,771.86 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,370 |
$681,590.00 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,651 |
$668,739.34 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,626 |
$697,570.64 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
52,581 |
$668,304.51 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
24,578 |
$662,131.32 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,463 |
$626,006.18 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,448 |
$639,346.16 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
21,398 |
$652,425.02 |
0.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,210 |
$622,932.60 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,333 |
$611,645.53 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
20,259 |
$615,671.01 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,131 |
$615,398.05 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
27,718 |
$634,465.02 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,719 |
$615,271.36 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
14,275 |
$621,533.50 |
0.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
34,514 |
$637,473.58 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,018 |
$649,115.64 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
117,125 |
$631,303.75 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
16,097 |
$616,676.07 |
0.14% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,379 |
$616,702.35 |
0.14% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,926 |
$625,876.48 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,054 |
$564,516.90 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,654 |
$601,777.26 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
37,044 |
$564,180.12 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
17,603 |
$588,820.35 |
0.13% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,100 |
$572,880.00 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,043 |
$584,569.00 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
10,621 |
$605,290.79 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,052 |
$596,393.28 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
15,281 |
$579,913.95 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,215 |
$576,316.95 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,680 |
$602,673.60 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,467 |
$584,078.95 |
0.13% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
28,298 |
$575,581.32 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,967 |
$604,235.55 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,274 |
$565,941.60 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
34,931 |
$576,361.50 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
21,081 |
$578,884.26 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
14,829 |
$599,091.60 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,420 |
$569,903.40 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,050 |
$584,304.00 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,821 |
$606,465.84 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
6,756 |
$570,409.08 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,826 |
$573,779.00 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,098 |
$602,014.66 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,380 |
$566,115.00 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,674 |
$589,937.88 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
15,792 |
$566,932.80 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,706 |
$574,508.94 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,160 |
$573,946.80 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,110 |
$573,208.20 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,020 |
$567,941.20 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,339 |
$541,550.64 |
0.12% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
12,781 |
$522,615.09 |
0.12% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,550 |
$553,518.00 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
7,705 |
$559,922.35 |
0.12% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,155 |
$552,661.35 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,745 |
$553,361.20 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,590 |
$544,352.90 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,630 |
$550,852.90 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
77,436 |
$538,180.20 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,301 |
$544,091.35 |
0.12% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
34,813 |
$538,557.11 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,330 |
$541,234.10 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,182 |
$549,347.52 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,817 |
$563,582.64 |
0.12% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,849 |
$552,199.18 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,147 |
$555,278.61 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,728 |
$538,255.76 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,220 |
$559,088.60 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,060 |
$532,590.80 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
12,576 |
$550,577.28 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,660 |
$559,901.40 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,073 |
$535,455.15 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
39,280 |
$532,244.00 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
26,251 |
$549,695.94 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,305 |
$562,740.75 |
0.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,481 |
$548,487.03 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,499 |
$552,350.01 |
0.12% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,845 |
$555,046.05 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,656 |
$547,059.20 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
15,877 |
$519,654.21 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,900 |
$530,265.00 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,842 |
$553,594.68 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,792 |
$491,948.80 |
0.11% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,271 |
$496,462.05 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
23,454 |
$498,162.96 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,016 |
$486,968.88 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
42,060 |
$478,642.80 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
54,010 |
$486,630.10 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
37,586 |
$504,404.12 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
10,704 |
$478,468.80 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,738 |
$490,011.72 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
8,534 |
$477,904.00 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
26,207 |
$503,960.61 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
13,653 |
$495,057.78 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
16,309 |
$488,291.46 |
0.11% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,624 |
$504,905.44 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,387 |
$511,106.53 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
20,703 |
$504,325.08 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
22,011 |
$486,002.88 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,238 |
$512,089.70 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,513 |
$475,347.51 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
28,251 |
$485,634.69 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
19,376 |
$442,354.08 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
8,942 |
$430,557.30 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,349 |
$428,668.86 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
56,894 |
$459,703.52 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,415 |
$459,355.00 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,287 |
$443,449.17 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,323 |
$465,211.04 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,950 |
$437,189.50 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,902 |
$447,503.58 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,162 |
$435,521.22 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
17,694 |
$445,711.86 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,775 |
$430,757.25 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,060 |
$467,352.20 |
0.10% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,112 |
$447,068.16 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,522 |
$466,436.10 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,213 |
$461,487.74 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,077 |
$448,959.11 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
18,912 |
$437,056.32 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
65,396 |
$459,733.88 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,614 |
$447,061.86 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
48,280 |
$465,902.00 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,621 |
$438,376.41 |
0.10% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,550 |
$447,692.50 |
0.10% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,015 |
$459,612.30 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,394 |
$431,376.84 |
0.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,601 |
$433,713.19 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,293 |
$429,429.53 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
16,427 |
$468,662.31 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,692 |
$419,444.76 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,600 |
$399,932.00 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
68,671 |
$413,399.42 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
85,505 |
$402,728.55 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
236 |
$390,310.96 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
365 |
$387,801.55 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,423 |
$411,488.19 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
48,768 |
$385,754.88 |
0.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,980 |
$393,777.20 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,691 |
$387,410.79 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,926 |
$386,875.62 |
0.09% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,162 |
$390,362.70 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,894 |
$403,569.00 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
9,700 |
$397,894.00 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,345 |
$390,966.15 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,273 |
$385,168.22 |
0.09% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,768 |
$425,030.40 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,609 |
$424,076.77 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,890 |
$403,962.90 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
615 |
$414,952.80 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,255 |
$420,148.35 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,437 |
$387,328.98 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
653 |
$397,050.12 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,881 |
$400,042.39 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
28,388 |
$411,909.88 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
17,923 |
$414,379.76 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
76,175 |
$413,630.25 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
27,392 |
$416,906.24 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,551 |
$399,154.97 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
106,290 |
$420,908.40 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
23,375 |
$414,672.50 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,864 |
$387,172.80 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,543 |
$385,200.97 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,470 |
$420,635.70 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
6,700 |
$423,574.00 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
18,862 |
$400,063.02 |
0.09% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,270 |
$390,934.20 |
0.09% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
11,445 |
$414,080.10 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
482 |
$386,944.78 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,404 |
$385,271.64 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
22,393 |
$406,656.88 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,422 |
$353,079.16 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,406 |
$350,362.86 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,015 |
$356,173.60 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,272 |
$371,436.72 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,454 |
$355,658.22 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
18,125 |
$339,118.75 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,014 |
$373,052.68 |
0.08% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,163 |
$382,288.62 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,089 |
$345,730.53 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
104 |
$373,358.96 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,311 |
$341,740.65 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
12,379 |
$373,598.22 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,969 |
$353,002.86 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,191 |
$340,280.61 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
18,225 |
$369,056.25 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,322 |
$355,525.46 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,393 |
$358,161.29 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,685 |
$376,496.45 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,331 |
$357,656.79 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,357 |
$369,706.41 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
25,739 |
$338,467.85 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
26,004 |
$364,056.00 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,239 |
$342,323.31 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,097 |
$363,095.55 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,283 |
$344,575.31 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
626 |
$362,047.10 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,237 |
$355,280.34 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,146 |
$343,367.42 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
15,865 |
$373,938.05 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,521 |
$371,882.81 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
11,787 |
$359,857.11 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,990 |
$342,363.90 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,814 |
$375,809.70 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
598 |
$365,162.72 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,132 |
$339,679.24 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
278 |
$364,199.46 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,175 |
$369,967.50 |
0.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,659 |
$341,165.16 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
70,556 |
$361,246.72 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,812 |
$358,023.04 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
12,395 |
$379,906.75 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,527 |
$364,312.48 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,715 |
$351,099.90 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,661 |
$376,318.62 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,751 |
$364,268.34 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,711 |
$372,169.00 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,099 |
$349,132.35 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,587 |
$364,392.84 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,538 |
$362,788.66 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,421 |
$338,986.89 |
0.08% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
46,001 |
$345,007.50 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,886 |
$380,368.48 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,591 |
$355,668.05 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,071 |
$352,733.85 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,864 |
$372,246.72 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
11,836 |
$372,478.92 |
0.08% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,030 |
$345,541.20 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,085 |
$376,239.15 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
787 |
$344,446.29 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
7,587 |
$361,596.42 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,340 |
$364,548.60 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,511 |
$374,413.04 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,618 |
$324,409.00 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
21,808 |
$309,673.60 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,063 |
$330,146.54 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
12,848 |
$305,140.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,241 |
$311,476.59 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,726 |
$318,982.86 |
0.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,225 |
$317,116.50 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,048 |
$334,196.48 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
24,168 |
$295,091.28 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,152 |
$302,565.12 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,626 |
$308,975.16 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,971 |
$322,810.38 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
44,614 |
$294,452.40 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,092 |
$321,480.36 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
13,840 |
$329,115.20 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
7,945 |
$332,736.60 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,253 |
$300,394.12 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
47,518 |
$328,349.38 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
20,193 |
$334,194.15 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,528 |
$324,750.64 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,196 |
$310,800.96 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,533 |
$326,858.32 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,554 |
$325,075.62 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,930 |
$320,235.30 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,297 |
$302,104.11 |
0.07% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,856 |
$294,498.24 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
15,790 |
$328,116.20 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
46,011 |
$309,193.92 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,092 |
$333,831.52 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,978 |
$317,397.28 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,318 |
$294,292.44 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,086 |
$296,549.10 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,564 |
$318,649.36 |
0.07% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,317 |
$305,890.34 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,954 |
$305,486.04 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,272 |
$336,256.80 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
14,796 |
$259,225.92 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
8,631 |
$273,516.39 |
0.06% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,179 |
$263,534.35 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
11,915 |
$252,478.85 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,352 |
$262,356.48 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,829 |
$257,721.90 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
8,586 |
$249,079.86 |
0.06% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,044 |
$265,849.08 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,037 |
$291,005.82 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
91,004 |
$290,302.76 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
13,911 |
$287,123.04 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
22,651 |
$277,248.24 |
0.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
974 |
$204,637.40 |
0.05% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
8,947 |
$239,063.84 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
871 |
$216,652.54 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,720 |
$213,220.80 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
14,453 |
$210,869.27 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,652 |
$217,262.88 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
31,936 |
$206,625.92 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,377 |
$210,262.70 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,484 |
$221,817.64 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,721 |
$214,057.98 |
0.05% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
38,879 |
$206,836.28 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,422 |
$205,932.54 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,356 |
$225,454.44 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,386 |
$240,471.00 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,488 |
$230,068.48 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
21,974 |
$206,775.34 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
194 |
$223,876.00 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,650 |
$223,124.50 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
19,532 |
$205,281.32 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
5,833 |
$228,303.62 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,613 |
$205,560.72 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
591 |
$222,422.85 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,752 |
$217,279.36 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
13,943 |
$213,327.90 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,151 |
$245,730.24 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,922 |
$227,723.70 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,098 |
$234,761.02 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,325 |
$242,015.25 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
3,855 |
$214,569.30 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,790 |
$217,619.50 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,380 |
$227,789.80 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,053 |
$221,479.27 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
3,941 |
$218,764.91 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,024 |
$220,499.52 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,828 |
$230,330.76 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,294 |
$219,776.90 |
0.05% |
| US Dollar |
$USD |
|
Other |
233,576 |
$233,576.31 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
9,761 |
$239,925.38 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,979 |
$204,554.49 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$226,036.18 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
35,460 |
$214,178.40 |
0.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,036 |
$243,591.32 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,346 |
$192,310.50 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,101 |
$173,101.39 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
17,771 |
$193,881.61 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,364 |
$181,247.88 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,171 |
$184,513.29 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,628 |
$202,913.92 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,271 |
$196,610.99 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,042 |
$187,174.46 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
4,908 |
$191,902.80 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
497 |
$181,867.21 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,518 |
$197,254.26 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
4,821 |
$174,230.94 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,941 |
$192,870.78 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,640 |
$198,640.80 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,856 |
$179,413.92 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,871 |
$188,341.68 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,854 |
$184,986.40 |
0.04% |
| First Tracks Biotherapeutics, Inc. |
TRAX |
337185102 |
Health Care |
9,271 |
$174,943.77 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,133 |
$176,783.04 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,791 |
$193,177.26 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,241 |
$199,354.24 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,511 |
$184,266.45 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,128 |
$175,832.64 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
522 |
$182,444.22 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,080 |
$175,618.80 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,586 |
$180,295.92 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,055 |
$196,398.80 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,544 |
$194,666.88 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
9,532 |
$181,393.96 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,264 |
$178,176.80 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,937 |
$173,051.58 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,068 |
$183,100.68 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,039 |
$184,447.94 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,190 |
$184,477.70 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,625 |
$180,225.00 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
13,839 |
$202,464.57 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
12,430 |
$194,280.90 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,943 |
$192,233.27 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,720 |
$166,582.00 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,369 |
$170,354.79 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
16,058 |
$174,871.62 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,960 |
$120,108.80 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,170 |
$144,565.20 |
0.03% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,612 |
$123,625.96 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
8,536 |
$129,320.40 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,062 |
$120,526.22 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,581 |
$149,124.71 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
12,364 |
$146,389.76 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,561 |
$115,987.69 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,256 |
$120,513.12 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
8,796 |
$144,606.24 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,113 |
$118,200.61 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,188 |
$156,966.24 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
23,519 |
$118,065.38 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,933 |
$119,445.21 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,307 |
$118,164.54 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,261 |
$129,704.84 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,732 |
$117,557.96 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,598 |
$117,708.80 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,815 |
$118,497.15 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,933 |
$136,632.42 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
10,515 |
$150,679.95 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,277 |
$109,550.52 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,336 |
$108,086.72 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,273 |
$98,479.26 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,185 |
$91,484.10 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,755 |
$102,017.65 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,536 |
$97,699.68 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,271 |
$103,534.21 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,268 |
$104,651.36 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,273 |
$102,765.65 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,288 |
$97,357.68 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,613 |
$110,200.16 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
967 |
$105,857.49 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
7,907 |
$108,958.46 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,435 |
$105,375.60 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,546 |
$104,447.76 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,266 |
$106,308.72 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
12,564 |
$111,945.24 |
0.02% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
18,082 |
$106,683.80 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,346 |
$112,253.70 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
653 |
$100,503.23 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,956 |
$106,015.20 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,181 |
$107,763.21 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,380 |
$89,570.00 |
0.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
13,598 |
$111,231.64 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,152 |
$100,674.88 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,298 |
$110,655.86 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
14,352 |
$99,746.40 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,034 |
$101,293.74 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
5,943 |
$106,914.57 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
3,939 |
$107,810.43 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,992 |
$107,397.12 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,132 |
$105,579.72 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,136 |
$107,784.32 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,146 |
$89,325.00 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
236 |
$97,151.76 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,692 |
$94,785.84 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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