Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,008 |
$4,655,060.48 |
0.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,656 |
$4,498,386.48 |
0.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,876 |
$4,066,632.76 |
0.82% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,064 |
$3,643,823.12 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,513 |
$3,446,889.27 |
0.69% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,281 |
$3,202,901.52 |
0.64% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,602 |
$3,147,299.76 |
0.63% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,051 |
$2,914,036.89 |
0.58% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,642 |
$2,876,039.68 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,921 |
$2,861,413.87 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,387 |
$2,819,743.26 |
0.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,717 |
$2,861,245.53 |
0.57% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,801 |
$2,793,047.35 |
0.56% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,624 |
$2,805,022.08 |
0.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,478 |
$2,717,639.64 |
0.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,432 |
$2,636,402.88 |
0.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,314 |
$2,658,068.94 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,022 |
$2,558,999.94 |
0.51% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,697 |
$2,499,552.63 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,765 |
$2,478,425.40 |
0.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,938 |
$2,502,095.06 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,417 |
$2,436,470.73 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,588 |
$2,410,722.00 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,190 |
$2,350,045.20 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,398 |
$2,322,217.80 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,443 |
$2,362,261.52 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,797 |
$2,185,966.92 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,650 |
$2,129,825.50 |
0.43% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,150 |
$2,080,258.00 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,134 |
$2,116,675.44 |
0.42% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,319 |
$2,107,435.66 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,553 |
$2,119,770.51 |
0.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,152 |
$2,117,349.60 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,804 |
$2,030,794.92 |
0.41% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,805 |
$2,043,666.90 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,473 |
$1,984,312.26 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,842 |
$1,996,959.72 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,847 |
$2,000,842.22 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,315 |
$2,009,836.70 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,338 |
$1,976,394.50 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,821 |
$1,979,913.60 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,343 |
$1,969,504.40 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,789 |
$1,935,013.99 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,183 |
$1,967,930.84 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,055 |
$1,903,190.25 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,439 |
$1,906,260.72 |
0.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,818 |
$1,891,901.90 |
0.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,679 |
$1,829,214.59 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,853 |
$1,831,754.88 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,986 |
$1,787,641.92 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,792 |
$1,815,718.96 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,288 |
$1,774,936.80 |
0.36% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,382 |
$1,814,164.08 |
0.36% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,272 |
$1,784,839.68 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,541 |
$1,805,556.94 |
0.36% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,038 |
$1,721,682.06 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,814 |
$1,726,642.26 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,873 |
$1,716,149.33 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,005 |
$1,673,941.85 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,227 |
$1,683,355.35 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,879 |
$1,664,323.74 |
0.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,409 |
$1,652,712.30 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,240 |
$1,629,196.80 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,671 |
$1,654,714.38 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,675 |
$1,651,771.00 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,115 |
$1,639,614.95 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,026 |
$1,585,853.78 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,029 |
$1,597,964.75 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,674 |
$1,576,765.26 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,202 |
$1,564,155.96 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,100 |
$1,552,608.00 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,320 |
$1,526,528.40 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,320 |
$1,555,617.60 |
0.31% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,300 |
$1,569,357.00 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,882 |
$1,508,700.48 |
0.30% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,097 |
$1,481,519.59 |
0.30% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,366 |
$1,477,017.62 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,311 |
$1,506,943.32 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,579 |
$1,503,707.53 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,460 |
$1,436,158.00 |
0.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,579 |
$1,469,720.52 |
0.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,384 |
$1,419,988.48 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,856 |
$1,381,604.80 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,254 |
$1,384,823.22 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
758 |
$1,398,654.02 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,705 |
$1,413,812.40 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,402 |
$1,404,854.88 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,721 |
$1,410,886.64 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,925 |
$1,415,484.25 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,760 |
$1,353,844.80 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,845 |
$1,325,495.10 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,979 |
$1,355,832.69 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,428 |
$1,338,805.80 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,498 |
$1,341,273.12 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,234 |
$1,320,205.00 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,122 |
$1,308,118.00 |
0.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,424 |
$1,284,511.68 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,984 |
$1,308,178.40 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,659 |
$1,320,074.93 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,057 |
$1,290,713.07 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,997 |
$1,287,517.00 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,680 |
$1,277,020.00 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,351 |
$1,239,164.80 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,238 |
$1,226,893.98 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,318 |
$1,245,325.48 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,428 |
$1,188,537.20 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,730 |
$1,182,489.60 |
0.24% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,122 |
$1,218,258.54 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,784 |
$1,199,764.80 |
0.24% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,774 |
$1,176,983.60 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,856 |
$1,211,196.48 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,196 |
$1,182,642.60 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,650 |
$1,196,968.50 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,647 |
$1,213,201.48 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,031 |
$1,168,509.94 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,092 |
$1,158,336.36 |
0.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,482 |
$1,148,886.90 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,937 |
$1,171,659.30 |
0.23% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,948 |
$1,130,878.32 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,014 |
$1,168,262.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,811 |
$1,166,090.18 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,019 |
$1,139,881.96 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,768 |
$1,159,761.12 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,336 |
$1,137,624.48 |
0.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,354 |
$1,079,825.76 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,864 |
$1,110,475.44 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,274 |
$1,114,623.84 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,203 |
$1,083,252.51 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,580 |
$1,111,201.20 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,247 |
$1,090,326.92 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,385 |
$1,074,895.05 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,137 |
$1,094,101.26 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,920 |
$1,036,512.40 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,406 |
$1,026,159.68 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,173 |
$1,045,789.07 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,470 |
$1,058,222.10 |
0.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,409 |
$1,046,749.68 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,392 |
$1,035,265.92 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,007 |
$1,069,094.64 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,677 |
$1,057,211.04 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,987 |
$1,040,434.17 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,858 |
$1,040,146.38 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,669 |
$986,924.31 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,086 |
$994,327.06 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,350 |
$997,797.50 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
122,888 |
$996,621.68 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,931 |
$1,008,615.72 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,222 |
$1,008,389.34 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,130 |
$972,685.80 |
0.20% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,357 |
$1,004,451.21 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,101 |
$1,005,122.56 |
0.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,533 |
$1,020,838.50 |
0.20% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,210 |
$1,010,865.90 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,888 |
$974,208.00 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,506 |
$1,018,282.72 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,837 |
$968,802.90 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,463 |
$966,105.61 |
0.19% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,058 |
$966,370.44 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,927 |
$965,419.64 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,621 |
$926,122.12 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,352 |
$933,702.00 |
0.19% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,068 |
$958,372.92 |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,324 |
$969,781.96 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,805 |
$957,531.55 |
0.19% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,343 |
$936,041.70 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,353 |
$947,388.39 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,861 |
$895,086.06 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,012 |
$881,552.16 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
43,953 |
$891,366.84 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,216 |
$908,783.68 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,820 |
$907,271.40 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,264 |
$909,757.92 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,321 |
$877,572.15 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,920 |
$913,609.60 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,054 |
$884,665.80 |
0.18% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,524 |
$905,090.16 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,549 |
$911,539.09 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,927 |
$883,375.34 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,576 |
$884,537.76 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,651 |
$881,370.25 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,051 |
$829,289.55 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,941 |
$868,164.99 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,139 |
$865,167.66 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,565 |
$827,650.40 |
0.17% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,833 |
$871,617.36 |
0.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,223 |
$849,003.89 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,748 |
$831,902.04 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,916 |
$838,079.68 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,966 |
$833,732.52 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,444 |
$853,264.64 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,242 |
$832,450.08 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
778 |
$845,079.16 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,527 |
$847,505.26 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,124 |
$858,410.60 |
0.17% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,935 |
$872,305.90 |
0.17% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,473 |
$825,825.34 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,051 |
$869,117.49 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,987 |
$833,634.12 |
0.17% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,510 |
$826,951.50 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,739 |
$833,142.57 |
0.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,624 |
$842,076.64 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,071 |
$850,806.35 |
0.17% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,367 |
$838,091.49 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,255 |
$870,349.15 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,622 |
$866,495.42 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,800 |
$860,024.00 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,527 |
$789,232.64 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,679 |
$775,477.62 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,183 |
$795,623.40 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,738 |
$820,551.22 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,788 |
$814,633.92 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,600 |
$813,680.00 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
829 |
$801,634.71 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,834 |
$813,434.62 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,972 |
$818,373.36 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,652 |
$798,579.96 |
0.16% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,222 |
$797,975.10 |
0.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,165 |
$789,637.15 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,597 |
$779,100.00 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,515 |
$814,460.85 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,004 |
$796,673.92 |
0.16% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,540 |
$810,423.00 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,433 |
$785,938.86 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,622 |
$804,850.34 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,048 |
$790,375.68 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,679 |
$792,669.39 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,628 |
$809,322.20 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,807 |
$793,538.90 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,995 |
$723,438.10 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,792 |
$734,310.72 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,282 |
$751,761.20 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,861 |
$757,526.89 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,530 |
$751,243.20 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,324 |
$745,826.76 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,129 |
$744,013.50 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,431 |
$742,584.15 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,044 |
$757,116.72 |
0.15% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,413 |
$765,762.69 |
0.15% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,302 |
$732,807.18 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,589 |
$753,715.71 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,193 |
$752,418.30 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,979 |
$765,730.53 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,777 |
$731,628.42 |
0.15% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
123,899 |
$748,349.96 |
0.15% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,027 |
$734,544.78 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,853 |
$758,694.23 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,264 |
$748,794.56 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,915 |
$738,675.35 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,065 |
$707,219.85 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,635 |
$720,698.40 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,885 |
$708,312.15 |
0.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,396 |
$704,160.60 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,577 |
$673,837.72 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,172 |
$722,164.76 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
81,916 |
$689,732.72 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,519 |
$684,592.68 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,319 |
$677,555.34 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,470 |
$713,151.00 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,254 |
$711,233.98 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,824 |
$708,945.36 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,685 |
$676,807.75 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,327 |
$704,375.04 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,458 |
$701,574.06 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,998 |
$679,075.32 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,441 |
$716,220.23 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$691,395.71 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,226 |
$715,387.14 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,650 |
$702,252.50 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,769 |
$674,231.32 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,874 |
$694,961.40 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,625 |
$718,602.50 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,133 |
$714,321.39 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,194 |
$690,894.14 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,157 |
$656,954.76 |
0.13% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$669,807.16 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,188 |
$631,318.68 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,435 |
$625,889.25 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,451 |
$659,040.95 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,236 |
$639,216.04 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,154 |
$638,117.28 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,459 |
$627,292.12 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,758 |
$638,716.14 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,188 |
$655,575.48 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,751 |
$671,026.68 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,322 |
$655,346.70 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,934 |
$649,700.10 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,914 |
$627,419.52 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,034 |
$662,471.70 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,064 |
$669,876.64 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,406 |
$646,288.50 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,295 |
$646,784.05 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,842 |
$659,116.64 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,626 |
$652,612.12 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,427 |
$628,991.58 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,646 |
$637,247.46 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,616 |
$643,668.32 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,253 |
$596,939.49 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,995 |
$604,308.10 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,151 |
$617,764.29 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,866 |
$591,884.60 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,621 |
$618,217.20 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,172 |
$595,323.48 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,892 |
$580,491.80 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,314 |
$619,055.20 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,752 |
$581,220.32 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,301 |
$603,465.06 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,845 |
$586,639.00 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,424 |
$583,481.36 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,271 |
$615,963.33 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,233 |
$590,450.35 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,102 |
$610,271.82 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,757 |
$582,990.17 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,421 |
$591,392.16 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,633 |
$587,974.03 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,830 |
$575,169.20 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,901 |
$586,946.80 |
0.12% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
25,999 |
$610,456.52 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,211 |
$605,254.81 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,458 |
$574,181.60 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,796 |
$579,462.00 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
48,970 |
$588,129.70 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,068 |
$586,632.28 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,948 |
$580,815.68 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,913 |
$580,312.20 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,822 |
$527,392.44 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,145 |
$526,737.15 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,467 |
$555,902.24 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,260 |
$570,356.80 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,810 |
$528,701.10 |
0.11% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,520 |
$554,590.40 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,242 |
$525,912.66 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,102 |
$533,486.62 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,144 |
$536,143.76 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,338 |
$530,508.34 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,964 |
$553,414.04 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,334 |
$526,124.28 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,280 |
$552,548.80 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,164 |
$547,313.04 |
0.11% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,027 |
$566,895.60 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,664 |
$570,371.76 |
0.11% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,269 |
$559,860.98 |
0.11% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,418 |
$553,966.76 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,792 |
$571,207.20 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,815 |
$526,809.15 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,927 |
$553,045.35 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,434 |
$529,832.17 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,370 |
$555,795.00 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,636 |
$541,774.20 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,025 |
$563,303.25 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,856 |
$530,517.28 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,704 |
$545,218.56 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,004 |
$545,471.52 |
0.11% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,709 |
$480,606.49 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,479 |
$517,153.35 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,493 |
$500,101.32 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,134 |
$490,209.72 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,760 |
$509,325.60 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,166 |
$490,165.12 |
0.10% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,722 |
$523,391.36 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,442 |
$514,857.30 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,951 |
$499,208.01 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,180 |
$480,646.40 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$476,117.10 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,307 |
$498,303.66 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,073 |
$519,923.14 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,947 |
$486,117.99 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,690 |
$484,757.40 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,117 |
$503,946.03 |
0.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,158 |
$514,771.18 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
509 |
$477,518.35 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,484 |
$478,293.20 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,664 |
$445,813.44 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,985 |
$451,302.15 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,636 |
$452,331.36 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,871 |
$472,050.58 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$458,932.80 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,190 |
$452,152.80 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,876 |
$472,162.92 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,615 |
$440,131.35 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,826 |
$439,702.44 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,254 |
$437,154.16 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,534 |
$453,209.64 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,986 |
$472,248.40 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,114 |
$455,126.16 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,480 |
$452,524.80 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,979 |
$453,582.54 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,279 |
$439,219.83 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,521 |
$448,162.65 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,059 |
$459,602.11 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,976 |
$455,234.24 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,003 |
$461,147.70 |
0.09% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,152 |
$446,642.40 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,542 |
$472,676.40 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,590 |
$467,887.50 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,369 |
$433,707.82 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$444,800.40 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,810 |
$440,547.90 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,707 |
$453,949.24 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,242 |
$432,762.50 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,708 |
$444,080.00 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,908 |
$440,791.92 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$435,080.48 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,972 |
$432,194.08 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,934 |
$451,403.40 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,074 |
$456,052.62 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,063 |
$443,315.25 |
0.09% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,521 |
$461,638.98 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$430,559.78 |
0.09% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,516 |
$420,578.00 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$390,118.14 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,750 |
$395,477.50 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,506 |
$376,951.32 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$377,058.00 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
386 |
$417,389.52 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,108 |
$391,142.72 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,945 |
$403,236.75 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,272 |
$408,678.72 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,296 |
$379,166.40 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$416,119.20 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,901 |
$408,902.82 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$403,689.00 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,551 |
$409,856.42 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,525 |
$407,029.50 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,311 |
$394,309.47 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,270 |
$420,864.60 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,358 |
$393,507.66 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,525 |
$381,548.00 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,798 |
$394,249.06 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,376 |
$410,077.92 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,986 |
$405,137.04 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,314 |
$385,908.38 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
650 |
$389,259.00 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,617 |
$422,495.45 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,301 |
$387,879.57 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$403,979.33 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,657 |
$391,186.45 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,124 |
$422,067.84 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,088 |
$400,594.48 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,701 |
$414,171.34 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,881 |
$389,792.68 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,817 |
$405,845.19 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$379,772.40 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,987 |
$387,589.64 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,339 |
$379,185.21 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,627 |
$405,886.36 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,997 |
$401,397.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$376,896.15 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,034 |
$381,695.34 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$376,779.90 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,188 |
$389,107.08 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,839 |
$410,581.47 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,710 |
$391,452.10 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,393 |
$417,953.79 |
0.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,563 |
$367,380.42 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,724 |
$334,968.48 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,714 |
$347,564.92 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,957 |
$369,662.60 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,595 |
$343,448.25 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,839 |
$368,897.54 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,289 |
$364,935.27 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,536 |
$365,765.44 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$342,922.23 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
251 |
$334,793.84 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$351,392.14 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,639 |
$325,978.96 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$362,172.51 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,590 |
$365,937.00 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,260 |
$356,050.80 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,689 |
$346,963.09 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,779 |
$361,909.17 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$351,540.00 |
0.07% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,651 |
$358,917.67 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,735 |
$366,831.30 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,220 |
$359,551.20 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,088 |
$358,467.84 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,509 |
$332,573.61 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,071 |
$367,687.23 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
662 |
$352,184.00 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,653 |
$337,019.00 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,366 |
$373,402.12 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,860 |
$369,082.00 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,413 |
$339,969.33 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$370,925.34 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,198 |
$328,970.80 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,814 |
$366,545.20 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$331,118.75 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$353,427.93 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,677 |
$336,621.56 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,705 |
$355,595.80 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,032 |
$368,323.20 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,356 |
$339,173.12 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,582 |
$354,646.32 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,749 |
$348,465.92 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,974 |
$368,785.12 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,338 |
$336,373.92 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,684 |
$339,915.40 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,093 |
$366,779.03 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,209 |
$370,366.85 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,717 |
$332,249.94 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,532 |
$370,821.88 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,050 |
$339,869.50 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,207 |
$352,577.58 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,689 |
$365,802.70 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,657 |
$367,804.29 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
832 |
$362,061.44 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$369,457.66 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,758 |
$358,377.36 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,092 |
$312,665.68 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$320,729.84 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,190 |
$297,828.80 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,604 |
$288,948.96 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,138 |
$290,131.50 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,945 |
$301,476.90 |
0.06% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,542 |
$279,539.66 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,617 |
$289,560.15 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,078 |
$314,264.34 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,239 |
$292,409.41 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,765 |
$287,089.95 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$318,120.88 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$301,135.16 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
293 |
$316,009.29 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$311,060.97 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,856 |
$317,740.80 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$293,037.26 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,730 |
$285,762.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,521 |
$295,788.93 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,492 |
$300,521.52 |
0.06% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$320,445.72 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,201 |
$306,143.37 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,495 |
$274,473.45 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,272 |
$316,478.16 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,503 |
$305,972.34 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,334 |
$297,515.86 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,472 |
$265,121.28 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,666 |
$233,110.08 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$225,095.85 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$239,769.60 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,376 |
$247,340.96 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,467 |
$259,585.65 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$227,430.18 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,994 |
$258,052.86 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,175 |
$234,897.00 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$258,083.52 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,090 |
$264,882.60 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,989 |
$244,981.38 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,277 |
$266,500.08 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,564 |
$239,374.80 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$228,695.25 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,652 |
$239,267.16 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,622 |
$233,619.00 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,720 |
$246,954.40 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$230,824.10 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,983 |
$239,110.51 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,507 |
$232,423.97 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,452 |
$269,156.04 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,900 |
$237,293.00 |
0.05% |
| US Dollar |
$USD |
|
Other |
226,402 |
$226,401.92 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,390 |
$243,426.60 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,545 |
$230,526.30 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,601 |
$194,898.36 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,224 |
$176,808.00 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,815 |
$203,202.00 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,502 |
$191,127.78 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$218,237.40 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,879 |
$222,114.85 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,302 |
$207,954.18 |
0.04% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,814 |
$222,834.26 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,865 |
$221,602.20 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$216,465.44 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$220,892.91 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$197,054.40 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,102 |
$201,192.14 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,196 |
$189,913.80 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,725 |
$190,459.25 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,106 |
$205,414.38 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,973 |
$208,935.54 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$191,691.36 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,216 |
$194,871.60 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$187,147.81 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,692 |
$183,270.88 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,147 |
$179,790.33 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,267 |
$212,195.04 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,866 |
$201,959.84 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,681 |
$207,844.05 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$184,447.35 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,313 |
$195,440.05 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,709 |
$198,141.46 |
0.04% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,148 |
$223,803.88 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,601 |
$187,060.84 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,090 |
$175,275.10 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,762 |
$214,049.00 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,118 |
$197,013.96 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$197,820.42 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,799 |
$177,361.90 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,396 |
$195,729.24 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$202,519.08 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,312 |
$204,864.00 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,159 |
$190,747.65 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,991 |
$216,797.28 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,379 |
$188,886.10 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,083 |
$214,602.48 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,189 |
$218,401.82 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,162 |
$203,089.66 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,234 |
$201,823.04 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,172 |
$202,175.12 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,053 |
$223,360.83 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,003 |
$181,251.98 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,133 |
$191,487.60 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,067 |
$220,143.44 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$171,609.95 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,074 |
$165,339.28 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$144,554.13 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,300 |
$157,964.00 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,869 |
$168,865.76 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
527 |
$165,066.94 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$171,916.85 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$128,416.14 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$168,484.38 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,037 |
$134,470.56 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$171,518.10 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
552 |
$165,445.44 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,850 |
$137,785.50 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,143 |
$165,975.03 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$165,189.09 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,399 |
$124,695.34 |
0.03% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$132,151.42 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,667 |
$134,806.74 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,093 |
$167,341.94 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$155,322.23 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,434 |
$151,908.84 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,902 |
$132,229.62 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,294 |
$141,929.70 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,955 |
$173,111.85 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,513 |
$137,872.15 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,894 |
$127,972.68 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$161,975.80 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,097 |
$134,051.10 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,315 |
$131,605.50 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,586 |
$121,718.94 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$108,163.28 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,431 |
$90,968.43 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,743 |
$98,440.90 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$110,740.00 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,525 |
$93,803.25 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,480 |
$109,132.80 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,709 |
$123,304.35 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,165 |
$75,331.95 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$123,914.24 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,372 |
$111,933.64 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,696 |
$116,366.88 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,636 |
$98,421.76 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$113,582.52 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,302 |
$114,530.22 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
692 |
$103,094.16 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,070 |
$89,734.50 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,359 |
$116,986.97 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$119,681.10 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,578 |
$91,310.56 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,711 |
$109,009.31 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,195 |
$106,668.90 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,296 |
$110,020.48 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,271 |
$112,967.95 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,164 |
$118,132.68 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,442 |
$101,269.74 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,868 |
$98,138.88 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$99,412.80 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,403 |
$115,264.71 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,164 |
$119,465.16 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,319 |
$109,261.48 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
251 |
$90,688.81 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,791 |
$83,138.22 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,819 |
$68,634.81 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,917 |
$69,453.77 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,640 |
$62,416.00 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,566 |
$66,126.84 |
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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