Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,008 |
$4,230,210.56 |
0.87% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,876 |
$3,759,444.76 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,656 |
$3,620,971.20 |
0.74% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,281 |
$3,330,715.25 |
0.68% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,064 |
$3,286,596.64 |
0.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,387 |
$2,728,561.88 |
0.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,513 |
$2,669,068.38 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,921 |
$2,680,714.75 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,717 |
$2,702,219.52 |
0.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,478 |
$2,683,659.58 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,602 |
$2,611,309.14 |
0.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,432 |
$2,604,150.00 |
0.53% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,938 |
$2,597,934.38 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,624 |
$2,599,936.48 |
0.53% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,642 |
$2,518,397.44 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,697 |
$2,439,679.23 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,588 |
$2,415,302.76 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,190 |
$2,398,509.90 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,765 |
$2,407,866.45 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,314 |
$2,391,522.10 |
0.49% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,051 |
$2,277,667.10 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,443 |
$2,300,795.30 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,398 |
$2,220,191.76 |
0.45% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,150 |
$2,149,568.50 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,417 |
$2,154,379.41 |
0.44% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,134 |
$2,040,366.90 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,805 |
$2,044,704.75 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,022 |
$2,043,796.96 |
0.42% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,821 |
$2,038,348.55 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,818 |
$2,005,389.56 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,804 |
$1,944,515.08 |
0.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,152 |
$1,972,521.60 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,847 |
$1,954,568.98 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,338 |
$1,951,466.04 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,343 |
$1,926,059.45 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,842 |
$1,918,008.96 |
0.39% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,319 |
$1,914,871.46 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,797 |
$1,905,352.89 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,789 |
$1,912,224.99 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,650 |
$1,924,026.50 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,541 |
$1,914,561.99 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,473 |
$1,837,597.86 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,873 |
$1,836,545.83 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,439 |
$1,870,907.22 |
0.38% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,409 |
$1,842,767.01 |
0.38% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,382 |
$1,856,468.34 |
0.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,801 |
$1,874,566.76 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,315 |
$1,865,890.00 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,792 |
$1,767,525.92 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,553 |
$1,748,528.65 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,288 |
$1,757,754.00 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,879 |
$1,726,116.21 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,038 |
$1,731,454.02 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,671 |
$1,690,194.22 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,814 |
$1,709,505.00 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,679 |
$1,723,014.02 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,097 |
$1,653,538.93 |
0.34% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,986 |
$1,678,331.22 |
0.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,029 |
$1,640,107.77 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,675 |
$1,657,381.00 |
0.34% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,460 |
$1,646,717.80 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,272 |
$1,613,584.08 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,115 |
$1,610,935.60 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,300 |
$1,608,717.00 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,026 |
$1,571,982.02 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,240 |
$1,582,912.80 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,227 |
$1,540,344.63 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,674 |
$1,543,776.92 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,853 |
$1,556,927.31 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,882 |
$1,507,885.26 |
0.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,202 |
$1,537,930.26 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,005 |
$1,499,968.40 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,311 |
$1,512,938.34 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,100 |
$1,513,971.00 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,320 |
$1,534,366.80 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,320 |
$1,528,430.40 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,055 |
$1,472,522.85 |
0.30% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,366 |
$1,482,407.16 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,579 |
$1,475,703.80 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,234 |
$1,425,098.00 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,254 |
$1,410,589.70 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,705 |
$1,437,570.75 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,552 |
$1,346,527.68 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,384 |
$1,356,411.20 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,925 |
$1,369,994.75 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,498 |
$1,346,380.20 |
0.28% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,579 |
$1,349,365.03 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,409 |
$1,322,121.87 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,984 |
$1,343,866.88 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,856 |
$1,310,654.40 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,979 |
$1,308,910.60 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
758 |
$1,313,538.20 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,428 |
$1,340,134.20 |
0.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,589 |
$1,337,039.88 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,183 |
$1,302,465.12 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,784 |
$1,272,677.76 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,122 |
$1,282,704.92 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,057 |
$1,259,556.99 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,997 |
$1,292,315.20 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,238 |
$1,250,146.80 |
0.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,402 |
$1,257,993.00 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,721 |
$1,252,060.73 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,680 |
$1,279,566.00 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,730 |
$1,245,600.00 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,659 |
$1,241,471.42 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,856 |
$1,245,512.64 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,318 |
$1,211,097.02 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,647 |
$1,210,152.10 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,428 |
$1,160,703.96 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,424 |
$1,195,720.80 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,937 |
$1,174,295.36 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,845 |
$1,175,833.05 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,274 |
$1,154,759.94 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,351 |
$1,181,731.60 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,580 |
$1,153,776.60 |
0.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,019 |
$1,157,189.32 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,196 |
$1,186,167.24 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,336 |
$1,167,376.32 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,210 |
$1,188,155.10 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,650 |
$1,184,547.00 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,031 |
$1,126,272.83 |
0.23% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,122 |
$1,137,955.68 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,092 |
$1,137,202.20 |
0.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,482 |
$1,116,400.84 |
0.23% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,350 |
$1,136,822.50 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,014 |
$1,126,746.08 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,774 |
$1,127,230.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,811 |
$1,128,853.04 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,864 |
$1,114,014.24 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,677 |
$1,121,485.00 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,101 |
$1,125,024.50 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,137 |
$1,138,016.61 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,086 |
$1,078,835.38 |
0.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,223 |
$1,059,279.06 |
0.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,470 |
$1,055,579.20 |
0.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,916 |
$1,058,906.40 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,007 |
$1,068,774.36 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,203 |
$1,079,579.43 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,247 |
$1,088,244.43 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,987 |
$1,082,705.52 |
0.22% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,858 |
$1,090,572.42 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,920 |
$1,009,239.60 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,406 |
$1,034,197.84 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,669 |
$1,003,654.95 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,173 |
$1,045,789.07 |
0.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,353 |
$1,012,825.32 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,533 |
$1,034,339.02 |
0.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,506 |
$1,037,104.60 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,463 |
$995,516.78 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,058 |
$1,000,092.24 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
43,953 |
$971,361.30 |
0.20% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,948 |
$966,309.24 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,068 |
$954,043.68 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,524 |
$1,001,676.52 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,931 |
$991,000.41 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,324 |
$1,000,063.68 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,222 |
$1,001,010.96 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,343 |
$956,288.37 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,385 |
$990,571.50 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,888 |
$978,323.84 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,927 |
$935,546.24 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,392 |
$905,511.36 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,621 |
$915,318.47 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,124 |
$934,993.28 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,264 |
$940,425.52 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,352 |
$929,388.24 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
122,888 |
$931,491.04 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,824 |
$951,538.56 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,805 |
$927,249.30 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,768 |
$931,378.80 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,130 |
$928,530.90 |
0.19% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,800 |
$921,712.00 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,941 |
$891,308.88 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,139 |
$878,900.48 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,833 |
$889,070.24 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,861 |
$893,988.30 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,012 |
$855,950.16 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,216 |
$893,057.46 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,738 |
$877,309.96 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,444 |
$882,217.96 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,820 |
$900,220.40 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,321 |
$865,548.06 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,054 |
$873,844.20 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,927 |
$902,876.58 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,367 |
$902,284.78 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,651 |
$882,435.35 |
0.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,255 |
$869,561.30 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,622 |
$858,186.00 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,051 |
$845,506.23 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,565 |
$836,135.10 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,679 |
$813,705.39 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,748 |
$816,623.16 |
0.17% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,324 |
$842,330.16 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,788 |
$822,084.84 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,242 |
$834,358.98 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,600 |
$820,232.00 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
829 |
$819,773.23 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,834 |
$807,308.92 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
778 |
$839,041.88 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,527 |
$824,635.91 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,972 |
$847,167.72 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,354 |
$841,111.68 |
0.17% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,473 |
$829,320.76 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,051 |
$833,098.33 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,920 |
$830,944.40 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,357 |
$831,193.86 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,679 |
$823,270.05 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,264 |
$825,560.64 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,807 |
$818,268.57 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,792 |
$783,093.60 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,527 |
$798,405.65 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,861 |
$772,147.54 |
0.16% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
29,530 |
$760,988.10 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,129 |
$801,343.62 |
0.16% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,621 |
$774,261.18 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,966 |
$767,698.62 |
0.16% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,222 |
$774,135.18 |
0.16% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,935 |
$782,500.90 |
0.16% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,751 |
$787,852.53 |
0.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,845 |
$803,797.85 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,597 |
$803,511.80 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,515 |
$794,278.80 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,987 |
$785,463.80 |
0.16% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,549 |
$799,614.20 |
0.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$772,194.00 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,004 |
$801,356.00 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,433 |
$778,429.89 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,739 |
$777,276.26 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,624 |
$783,583.04 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,193 |
$789,523.86 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,576 |
$775,968.00 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,048 |
$788,567.04 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,853 |
$761,892.22 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,628 |
$775,312.60 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,065 |
$756,416.35 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,396 |
$732,483.24 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,282 |
$709,922.90 |
0.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,172 |
$723,990.56 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,519 |
$724,621.81 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,319 |
$712,531.05 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,431 |
$716,009.71 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,470 |
$730,115.10 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,165 |
$730,930.80 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,044 |
$755,811.00 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,441 |
$724,059.27 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,226 |
$710,265.66 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,071 |
$720,057.84 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,650 |
$710,450.00 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,979 |
$743,847.39 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,777 |
$733,072.46 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,625 |
$728,420.00 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,622 |
$748,672.12 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,133 |
$751,489.20 |
0.15% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,194 |
$731,713.46 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,915 |
$756,369.35 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,995 |
$683,058.30 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,260 |
$690,364.00 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,157 |
$698,598.46 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$685,727.52 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,451 |
$684,225.33 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,236 |
$660,339.72 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,183 |
$688,334.79 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
81,916 |
$669,253.72 |
0.14% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,892 |
$697,679.92 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,254 |
$700,988.68 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,327 |
$661,284.30 |
0.14% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,914 |
$674,151.66 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,034 |
$687,983.78 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,102 |
$660,561.48 |
0.14% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,842 |
$667,131.08 |
0.14% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,626 |
$698,391.50 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
123,899 |
$661,620.66 |
0.14% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,837 |
$640,353.42 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,253 |
$647,943.03 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,635 |
$629,818.89 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,885 |
$633,493.80 |
0.13% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,102 |
$633,395.40 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,866 |
$641,369.40 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,459 |
$635,675.04 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,758 |
$654,852.78 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,314 |
$646,693.96 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,322 |
$637,167.06 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,934 |
$637,229.32 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,685 |
$615,322.55 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,458 |
$640,045.56 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,998 |
$616,921.24 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,064 |
$639,788.40 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,510 |
$640,750.50 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,540 |
$638,703.00 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,302 |
$616,547.70 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,769 |
$659,236.06 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,633 |
$632,867.80 |
0.13% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
25,999 |
$629,175.80 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,027 |
$614,674.70 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,646 |
$656,140.80 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,616 |
$639,631.20 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,995 |
$595,911.60 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,151 |
$601,380.78 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,144 |
$574,918.56 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,577 |
$607,086.03 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,964 |
$574,542.16 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,188 |
$571,752.92 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,435 |
$607,212.90 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,280 |
$608,079.20 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,172 |
$595,931.64 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,664 |
$574,969.92 |
0.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,188 |
$585,810.96 |
0.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,735 |
$606,264.60 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,752 |
$576,494.24 |
0.12% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,951 |
$600,823.26 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,301 |
$594,990.68 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,424 |
$580,826.96 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,418 |
$592,298.02 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,271 |
$605,630.28 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,413 |
$578,393.69 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,233 |
$609,285.67 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,406 |
$568,972.30 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,295 |
$580,082.70 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,757 |
$585,608.10 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,421 |
$578,322.72 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,025 |
$584,129.25 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,874 |
$585,596.06 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,830 |
$588,102.30 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,211 |
$598,715.00 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,458 |
$569,269.40 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
48,970 |
$601,351.60 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,948 |
$568,212.12 |
0.12% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,467 |
$520,779.67 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,810 |
$540,361.80 |
0.11% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,520 |
$553,914.40 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,709 |
$518,415.17 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,338 |
$537,851.94 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,134 |
$515,920.02 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,760 |
$557,832.80 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,166 |
$546,279.32 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,164 |
$559,759.32 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,027 |
$527,537.88 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,722 |
$537,529.58 |
0.11% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,826 |
$535,450.04 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,442 |
$537,820.08 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,792 |
$561,766.32 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,815 |
$531,888.90 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,927 |
$527,818.72 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,370 |
$532,757.70 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,636 |
$516,880.84 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,856 |
$544,983.44 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,901 |
$549,715.10 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,704 |
$550,563.84 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,427 |
$541,568.81 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,004 |
$542,319.72 |
0.11% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,689 |
$540,056.77 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,158 |
$519,258.60 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,796 |
$544,694.28 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,068 |
$544,355.24 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,913 |
$545,613.12 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,822 |
$510,640.86 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,664 |
$479,344.32 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,242 |
$492,779.56 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,985 |
$477,898.50 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,479 |
$501,254.32 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,493 |
$493,872.30 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,334 |
$496,202.52 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,871 |
$466,314.44 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$485,410.40 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,190 |
$468,345.60 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,876 |
$466,755.00 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,986 |
$505,090.04 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,114 |
$471,389.40 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,180 |
$506,414.00 |
0.10% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,059 |
$474,331.02 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,434 |
$510,933.06 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,152 |
$494,131.68 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,542 |
$487,306.86 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,307 |
$468,470.70 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,073 |
$496,429.56 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,947 |
$485,800.11 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,117 |
$502,370.82 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
509 |
$475,380.55 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,063 |
$465,873.06 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,521 |
$475,327.20 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,839 |
$485,751.43 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,516 |
$451,557.16 |
0.09% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,145 |
$430,056.00 |
0.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,154 |
$459,632.42 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,615 |
$422,187.15 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,270 |
$441,301.90 |
0.09% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,269 |
$428,271.20 |
0.09% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,986 |
$446,432.00 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,279 |
$462,304.35 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$429,566.88 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,617 |
$420,113.33 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,976 |
$456,183.04 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,657 |
$421,836.11 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,003 |
$450,706.62 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,590 |
$433,783.70 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$442,508.88 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,810 |
$436,699.90 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,242 |
$459,766.88 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,708 |
$443,465.12 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,908 |
$435,177.24 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$426,102.81 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,972 |
$429,398.00 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,934 |
$450,710.00 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,690 |
$453,515.10 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,074 |
$460,509.72 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,484 |
$459,995.48 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,710 |
$423,223.50 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,393 |
$464,045.24 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,957 |
$378,988.95 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$392,017.41 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,750 |
$392,287.50 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,839 |
$386,704.34 |
0.08% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,289 |
$376,265.82 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,506 |
$370,871.46 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$389,501.20 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
251 |
$386,138.40 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
386 |
$404,879.26 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,108 |
$394,812.96 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,945 |
$399,482.70 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$389,449.98 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,272 |
$412,344.00 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,636 |
$374,877.36 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,296 |
$390,936.96 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$408,816.00 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,651 |
$385,614.41 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,901 |
$410,229.16 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$400,809.54 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,551 |
$409,394.79 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,525 |
$402,788.25 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,652 |
$401,663.88 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,534 |
$400,069.02 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,311 |
$375,837.48 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,220 |
$375,735.00 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,358 |
$376,614.14 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,071 |
$376,444.80 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
662 |
$372,682.83 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,366 |
$367,392.48 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,525 |
$388,516.50 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,798 |
$395,424.92 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,376 |
$407,156.48 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,480 |
$415,334.40 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,979 |
$412,651.08 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,314 |
$369,304.76 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$383,661.30 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
650 |
$393,224.00 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
293 |
$381,609.06 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,521 |
$405,620.28 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,301 |
$388,569.87 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$401,388.08 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,814 |
$377,306.16 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,032 |
$383,040.00 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,124 |
$396,082.32 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,088 |
$403,015.60 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,701 |
$410,335.92 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,881 |
$388,792.91 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,582 |
$378,486.78 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,817 |
$395,140.59 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$387,141.30 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,987 |
$393,424.43 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,339 |
$400,533.09 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,369 |
$413,574.07 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,974 |
$377,363.14 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,627 |
$399,998.26 |
0.08% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,707 |
$395,987.91 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,997 |
$404,013.07 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,093 |
$411,961.44 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,209 |
$403,833.36 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,532 |
$396,637.80 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,050 |
$400,987.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$367,472.40 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,034 |
$401,458.98 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$397,421.64 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$395,000.32 |
0.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,563 |
$366,047.66 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,724 |
$337,029.12 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,714 |
$353,272.54 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,092 |
$318,207.76 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,595 |
$343,292.55 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$339,049.86 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,190 |
$319,705.40 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,604 |
$318,605.68 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,536 |
$362,144.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$345,698.64 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$355,802.92 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,945 |
$320,846.85 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,639 |
$356,619.28 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,590 |
$343,161.90 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,260 |
$361,393.20 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,689 |
$342,215.48 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,779 |
$328,116.53 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$360,710.00 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,254 |
$344,490.56 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,088 |
$348,696.00 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,509 |
$345,188.73 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,653 |
$338,630.83 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,860 |
$351,078.00 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,413 |
$343,755.18 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$334,079.90 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,198 |
$341,633.66 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$340,573.75 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$349,151.73 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,677 |
$343,238.20 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,705 |
$360,825.15 |
0.07% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,856 |
$339,081.60 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,356 |
$319,901.92 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,749 |
$361,335.40 |
0.07% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,730 |
$320,966.70 |
0.07% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,622 |
$349,921.42 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,338 |
$322,358.34 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,684 |
$358,641.48 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$334,813.50 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,720 |
$324,702.40 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,717 |
$338,095.98 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,207 |
$353,443.47 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,657 |
$351,996.51 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
832 |
$353,067.52 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,188 |
$321,010.20 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,758 |
$347,605.02 |
0.07% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,542 |
$299,754.44 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,617 |
$279,971.23 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,078 |
$281,700.12 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,994 |
$272,603.70 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,239 |
$287,685.51 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$313,394.04 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,277 |
$271,577.79 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$317,467.26 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$299,771.59 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,521 |
$291,755.33 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,492 |
$290,604.24 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,201 |
$305,027.19 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,983 |
$305,063.76 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,272 |
$316,636.32 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,503 |
$317,001.75 |
0.06% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$295,661.52 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,472 |
$257,733.12 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$231,670.94 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,666 |
$257,392.38 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,302 |
$225,398.46 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$224,916.30 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,138 |
$264,088.20 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,865 |
$232,448.90 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$225,960.85 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$240,378.39 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,376 |
$240,909.36 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,467 |
$251,267.76 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,692 |
$222,147.64 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$232,269.12 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,175 |
$250,087.50 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$248,015.76 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,090 |
$239,339.70 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,709 |
$225,963.98 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,989 |
$226,123.59 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,148 |
$229,593.76 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,564 |
$234,980.48 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$226,208.50 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,991 |
$234,543.96 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,189 |
$222,140.10 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,652 |
$232,380.72 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$232,042.00 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,172 |
$225,580.04 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,495 |
$255,529.60 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,053 |
$241,477.74 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,452 |
$261,015.40 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,900 |
$238,383.00 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,334 |
$223,834.44 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,067 |
$223,365.78 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,545 |
$233,905.35 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,601 |
$203,180.16 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,224 |
$188,128.16 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$171,857.39 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,815 |
$201,696.80 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,502 |
$190,026.90 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,879 |
$219,379.80 |
0.04% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,814 |
$218,776.58 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,300 |
$187,611.00 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,869 |
$218,177.40 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$216,965.40 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$218,415.42 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,102 |
$193,830.78 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,196 |
$211,737.00 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
527 |
$174,821.71 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,725 |
$212,958.25 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,106 |
$197,193.72 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$185,093.30 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,973 |
$209,532.84 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$189,000.00 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,216 |
$193,814.88 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$193,780.74 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,147 |
$181,513.56 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,267 |
$212,893.05 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,866 |
$215,026.92 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,681 |
$212,807.49 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$186,661.17 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,313 |
$197,173.21 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$179,456.25 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,601 |
$189,094.11 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$178,311.96 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,143 |
$172,924.47 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,762 |
$219,363.32 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,118 |
$186,214.08 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$196,904.46 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,396 |
$186,289.00 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$198,684.96 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,159 |
$188,869.32 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,379 |
$199,428.58 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,083 |
$216,072.36 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,955 |
$181,329.75 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,162 |
$201,773.46 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,234 |
$199,153.70 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,507 |
$202,941.65 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,003 |
$181,932.10 |
0.04% |
| US Dollar |
$USD |
|
Other |
203,743 |
$203,742.95 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,133 |
$208,743.75 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,390 |
$210,615.00 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,586 |
$122,836.14 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,074 |
$154,222.64 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$150,030.51 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$122,388.48 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,302 |
$122,245.38 |
0.03% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,765 |
$126,194.60 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
552 |
$168,365.52 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,850 |
$142,812.50 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,090 |
$159,174.40 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$165,545.16 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,399 |
$127,575.14 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,667 |
$125,339.60 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,093 |
$170,975.42 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,799 |
$155,608.12 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$167,730.78 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,312 |
$167,057.28 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,434 |
$163,836.30 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,902 |
$128,494.32 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,513 |
$137,330.59 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,894 |
$126,583.56 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$156,910.64 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,097 |
$127,475.97 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,164 |
$129,791.88 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$115,362.62 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,819 |
$100,448.37 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,431 |
$100,672.32 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,917 |
$104,749.47 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,743 |
$110,006.77 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$113,949.20 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,525 |
$110,093.25 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,480 |
$103,878.00 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,709 |
$118,843.86 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,165 |
$80,271.75 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,372 |
$111,682.48 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,696 |
$113,267.52 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,636 |
$107,877.84 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$113,582.52 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$121,876.02 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
692 |
$107,107.76 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,070 |
$99,877.50 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,037 |
$115,583.23 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,359 |
$108,519.75 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$119,565.60 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,578 |
$95,031.68 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,711 |
$113,374.02 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$99,639.30 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,195 |
$105,301.35 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,296 |
$114,733.76 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,271 |
$107,543.78 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,164 |
$121,005.84 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,294 |
$119,460.12 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,442 |
$100,048.74 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,868 |
$103,542.36 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$108,044.70 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,403 |
$116,227.10 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,315 |
$109,295.55 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,319 |
$122,172.39 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,566 |
$96,844.80 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
251 |
$93,377.02 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,791 |
$99,239.31 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,640 |
$70,583.20 |
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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