Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,067 |
$4,730,050.08 |
0.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,768 |
$4,395,792.80 |
0.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,974 |
$4,031,228.04 |
0.80% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,506 |
$3,542,467.28 |
0.71% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,204 |
$3,504,457.84 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,663 |
$3,445,208.17 |
0.69% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,775 |
$3,338,448.75 |
0.67% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
24,274 |
$3,045,173.30 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,873 |
$3,001,494.40 |
0.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,739 |
$3,001,269.91 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,019 |
$2,947,307.37 |
0.59% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,332 |
$2,750,167.48 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,773 |
$2,674,558.50 |
0.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,479 |
$2,655,283.64 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,414 |
$2,595,156.62 |
0.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,514 |
$2,542,980.38 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,550 |
$2,545,030.50 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,776 |
$2,514,758.40 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,544 |
$2,473,632.00 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,750 |
$2,381,362.50 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,056 |
$2,354,391.12 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,233 |
$2,330,850.06 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,900 |
$2,329,095.00 |
0.46% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,572 |
$2,322,807.68 |
0.46% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,515 |
$2,262,848.45 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,639 |
$2,241,038.80 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,297 |
$2,205,445.28 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,426 |
$2,226,342.50 |
0.44% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,397 |
$2,149,012.77 |
0.43% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,645 |
$2,137,883.80 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,861 |
$2,079,603.68 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,016 |
$2,038,957.12 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
48,090 |
$1,995,735.00 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,127 |
$2,006,085.51 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,561 |
$1,949,188.96 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,546 |
$1,951,859.24 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,954 |
$1,960,342.84 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,243 |
$1,948,460.69 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,001 |
$1,950,048.33 |
0.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,165 |
$1,956,288.30 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,996 |
$1,953,841.24 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,444 |
$1,936,757.44 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,900 |
$1,882,629.00 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,989 |
$1,892,763.56 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,529 |
$1,929,813.08 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,472 |
$1,899,230.72 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,809 |
$1,920,969.99 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,898 |
$1,851,184.44 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
104,597 |
$1,809,528.10 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,955 |
$1,733,555.60 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,672 |
$1,734,230.40 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,207 |
$1,774,628.45 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,767 |
$1,766,459.52 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,415 |
$1,737,779.40 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,360 |
$1,731,697.20 |
0.35% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
100,342 |
$1,708,824.26 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,832 |
$1,719,985.52 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,868 |
$1,722,459.40 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,387 |
$1,672,106.31 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,521 |
$1,652,523.51 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,127 |
$1,654,790.52 |
0.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,695 |
$1,580,888.10 |
0.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,118 |
$1,616,562.08 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,129 |
$1,628,713.95 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,563 |
$1,613,401.83 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,904 |
$1,612,634.88 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,870 |
$1,627,175.20 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,227 |
$1,585,156.33 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,972 |
$1,602,227.88 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,238 |
$1,591,688.08 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,959 |
$1,534,745.94 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,338 |
$1,540,522.68 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,377 |
$1,479,899.97 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,935 |
$1,509,859.50 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,960 |
$1,501,804.80 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,458 |
$1,510,767.06 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
66,620 |
$1,526,930.40 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,629 |
$1,487,672.23 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,990 |
$1,485,252.40 |
0.30% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,544 |
$1,522,088.96 |
0.30% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,771 |
$1,436,286.48 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,377 |
$1,477,742.21 |
0.29% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,933 |
$1,430,736.85 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,667 |
$1,460,525.64 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,528 |
$1,432,961.28 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,394 |
$1,461,057.12 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,330 |
$1,443,097.50 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,261 |
$1,470,458.00 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
773 |
$1,424,005.14 |
0.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,517 |
$1,383,692.61 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,081 |
$1,422,094.38 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,886 |
$1,414,836.28 |
0.28% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,236 |
$1,337,649.88 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,156 |
$1,362,949.16 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,345 |
$1,329,088.65 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,561 |
$1,308,312.39 |
0.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,534 |
$1,322,127.94 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,940 |
$1,283,856.60 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,018 |
$1,307,341.12 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,566 |
$1,285,471.68 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,538 |
$1,234,789.48 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,285 |
$1,260,360.30 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,758 |
$1,243,785.58 |
0.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,235 |
$1,218,156.95 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,183 |
$1,214,346.33 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,143 |
$1,227,231.53 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,279 |
$1,227,088.83 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,641 |
$1,212,490.32 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,732 |
$1,222,952.48 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,920 |
$1,224,960.00 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,556 |
$1,159,166.36 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,765 |
$1,137,789.60 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,332 |
$1,158,179.28 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,106 |
$1,165,845.34 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,517 |
$1,173,190.05 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,838 |
$1,176,152.34 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,078 |
$1,138,920.98 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,113 |
$1,156,918.51 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,907 |
$1,176,600.46 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,975 |
$1,151,203.25 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,692 |
$1,159,403.48 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,929 |
$1,130,418.33 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
46,666 |
$1,141,917.02 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,236 |
$1,091,891.12 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,436 |
$1,109,487.96 |
0.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,257 |
$1,099,330.33 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,272 |
$1,099,936.56 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,501 |
$1,099,121.53 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
126,335 |
$1,101,641.20 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,129 |
$1,122,532.34 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,646 |
$1,081,942.98 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,178 |
$1,097,820.90 |
0.22% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,954 |
$1,078,733.50 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,474 |
$1,051,336.62 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,463 |
$1,031,419.92 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,550 |
$1,063,062.00 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,518 |
$1,043,887.26 |
0.21% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,202 |
$1,042,958.00 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,169 |
$1,066,054.50 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,319 |
$1,069,012.62 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
110,656 |
$1,044,592.64 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,991 |
$1,053,759.21 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,406 |
$1,047,572.02 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,285 |
$1,034,610.75 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,400 |
$1,035,804.00 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,742 |
$1,004,577.32 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,624 |
$1,019,325.60 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,380 |
$990,334.80 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,698 |
$1,008,910.46 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,417 |
$1,002,103.59 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,929 |
$1,014,912.00 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
30,524 |
$1,014,007.28 |
0.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,019 |
$1,023,464.97 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,325 |
$982,433.25 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,371 |
$1,019,767.10 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,750 |
$980,437.50 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,473 |
$994,482.09 |
0.20% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,979 |
$964,570.41 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,072 |
$936,929.28 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,348 |
$943,249.32 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,817 |
$964,461.84 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,651 |
$963,807.91 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,579 |
$957,699.09 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
125,336 |
$970,100.64 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,757 |
$928,544.24 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,705 |
$950,903.10 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,172 |
$956,223.00 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,399 |
$952,355.02 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,454 |
$932,555.52 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,925 |
$974,242.50 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,696 |
$938,088.00 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,971 |
$922,890.69 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,995 |
$915,645.50 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,204 |
$917,436.36 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,318 |
$886,085.16 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,014 |
$884,168.76 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,668 |
$910,804.08 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,412 |
$892,422.80 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
847 |
$882,277.55 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,577 |
$892,312.02 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,952 |
$913,034.72 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,207 |
$924,656.53 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,078 |
$898,850.94 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
67,544 |
$923,326.48 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,550 |
$894,679.50 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,271 |
$925,211.68 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,977 |
$905,692.71 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,593 |
$909,741.21 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,696 |
$910,711.12 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,941 |
$927,178.78 |
0.18% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,228 |
$907,618.64 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,871 |
$919,889.48 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,715 |
$888,588.90 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,895 |
$906,926.65 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,973 |
$918,296.82 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,172 |
$828,591.00 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,861 |
$853,700.76 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,325 |
$840,217.75 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,711 |
$852,195.42 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
795 |
$857,343.90 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,662 |
$854,240.76 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,965 |
$862,556.40 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,182 |
$830,144.62 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,236 |
$838,276.40 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,249 |
$831,911.33 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,860 |
$856,962.60 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,481 |
$852,579.06 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,589 |
$838,573.95 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,294 |
$817,741.80 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,577 |
$798,096.90 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,636 |
$811,446.12 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,085 |
$790,464.85 |
0.16% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,197 |
$777,779.94 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
30,118 |
$788,489.24 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,791 |
$797,751.53 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,042 |
$781,682.38 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
84,416 |
$780,003.84 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,949 |
$802,520.10 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,112 |
$793,841.44 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,503 |
$805,474.28 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,649 |
$802,647.00 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,603 |
$779,656.14 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,168 |
$817,785.60 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
85,074 |
$780,979.32 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,288 |
$787,789.52 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
56,716 |
$819,262.64 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,771 |
$819,085.28 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,931 |
$782,151.07 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,836 |
$797,637.96 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,191 |
$739,560.87 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,228 |
$727,108.36 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
61,872 |
$768,450.24 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,038 |
$776,635.34 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,802 |
$729,640.80 |
0.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,356 |
$727,819.68 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,506 |
$772,552.62 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,308 |
$750,969.44 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,973 |
$730,548.59 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
83,526 |
$743,381.40 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,852 |
$730,730.88 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,798 |
$731,216.94 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,357 |
$744,783.71 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,926 |
$755,228.86 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,600 |
$729,762.00 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,962 |
$762,547.86 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,242 |
$776,138.76 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,995 |
$730,971.50 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,469 |
$754,463.71 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,727 |
$743,434.61 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,328 |
$732,147.15 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,721 |
$739,310.00 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
55,739 |
$761,394.74 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,096 |
$762,487.68 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,832 |
$737,226.24 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,010 |
$739,204.50 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,294 |
$749,860.54 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,862 |
$750,072.96 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,013 |
$773,606.16 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
43,647 |
$714,501.39 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,414 |
$692,958.98 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,597 |
$723,006.49 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,456 |
$699,961.60 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,214 |
$700,780.56 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,138 |
$685,182.16 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,541 |
$701,000.34 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,012 |
$704,186.24 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,739 |
$700,815.98 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,510 |
$688,428.90 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,604 |
$718,349.88 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,270 |
$700,003.50 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,410 |
$705,459.50 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,796 |
$718,831.04 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,473 |
$680,708.00 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,379 |
$680,934.50 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,814 |
$720,642.02 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,363 |
$681,324.12 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,417 |
$643,816.33 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,311 |
$663,965.79 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,547 |
$656,081.21 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,766 |
$633,032.12 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,957 |
$634,517.16 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,738 |
$645,415.38 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,547 |
$649,857.24 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,910 |
$645,218.70 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,449 |
$667,742.85 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
32,245 |
$651,026.55 |
0.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,901 |
$629,081.85 |
0.13% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,607 |
$627,337.10 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,414 |
$653,049.18 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,715 |
$636,539.20 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,791 |
$627,852.96 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,814 |
$661,834.14 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,913 |
$629,626.86 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,824 |
$643,045.12 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,935 |
$668,191.90 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,297 |
$593,982.23 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,080 |
$608,388.80 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,230 |
$613,089.90 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,941 |
$608,845.09 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,213 |
$581,399.36 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,205 |
$589,580.25 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,378 |
$584,123.76 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,924 |
$611,472.48 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,899 |
$604,258.79 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,591 |
$602,315.84 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,511 |
$585,166.92 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,012 |
$616,676.48 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,316 |
$602,345.28 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,398 |
$617,305.82 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,897 |
$602,170.42 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,565 |
$604,727.70 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
28,315 |
$610,754.55 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,724 |
$615,206.52 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,885 |
$592,550.15 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
22,331 |
$583,062.41 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,391 |
$623,186.76 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,492 |
$621,750.60 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,566 |
$583,261.14 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,959 |
$594,512.10 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,987 |
$597,113.37 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,257 |
$593,783.67 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
30,473 |
$584,472.14 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,863 |
$612,021.54 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,191 |
$543,681.03 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,298 |
$551,749.38 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,392 |
$553,223.52 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,403 |
$550,435.25 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,040 |
$551,742.80 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,542 |
$542,451.96 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,593 |
$556,116.21 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,987 |
$573,027.66 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,344 |
$531,227.84 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,482 |
$558,080.52 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,797 |
$561,568.14 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,969 |
$572,091.66 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
28,268 |
$560,837.12 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,727 |
$565,074.99 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,925 |
$558,224.25 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,221 |
$533,496.05 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,742 |
$558,010.86 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,472 |
$558,198.72 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,781 |
$542,724.75 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,400 |
$558,960.00 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,991 |
$536,419.43 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,511 |
$573,167.82 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,076 |
$536,903.56 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,815 |
$537,226.45 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,337 |
$549,342.44 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,125 |
$568,892.50 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,128 |
$543,521.28 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,899 |
$515,787.32 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,645 |
$476,655.90 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,895 |
$503,293.50 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,770 |
$477,582.90 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
61,368 |
$503,217.60 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,301 |
$500,731.61 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,042 |
$479,753.82 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,546 |
$486,050.22 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,367 |
$504,934.71 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
58,257 |
$487,611.09 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,449 |
$507,808.63 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,204 |
$493,582.76 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,119 |
$483,828.72 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
37,678 |
$478,133.82 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,222 |
$493,683.96 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,274 |
$508,202.64 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,550 |
$492,125.00 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,968 |
$491,944.32 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
114,649 |
$490,697.72 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,034 |
$505,398.78 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,104 |
$490,859.28 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,141 |
$517,365.45 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,345 |
$482,689.50 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
520 |
$484,733.60 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,669 |
$508,761.46 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,515 |
$478,936.95 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
74,072 |
$470,357.20 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
52,603 |
$445,547.41 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,875 |
$451,687.50 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,287 |
$473,873.81 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,925 |
$461,206.25 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,078 |
$426,364.04 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,621 |
$429,486.81 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
37,550 |
$467,122.00 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
28,049 |
$453,271.84 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,221 |
$471,119.55 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,610 |
$429,513.70 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,713 |
$447,878.99 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,036 |
$463,323.96 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,522 |
$446,534.52 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,747 |
$442,940.55 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,621 |
$467,582.67 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
19,332 |
$466,287.84 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,546 |
$457,963.00 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,752 |
$428,789.12 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,168 |
$468,524.88 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,900 |
$438,991.00 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
49,618 |
$473,851.90 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
70,539 |
$443,690.31 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,741 |
$439,358.76 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,057 |
$441,040.18 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,742 |
$469,379.34 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,492 |
$428,815.36 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
20,346 |
$455,140.02 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,065 |
$452,371.95 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,095 |
$450,242.10 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,290 |
$449,814.00 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,432 |
$471,986.48 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,024 |
$438,349.52 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
24,154 |
$435,979.70 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,719 |
$444,924.09 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,612 |
$395,979.20 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,372 |
$385,710.36 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,804 |
$378,960.60 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
92,229 |
$399,351.57 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,646 |
$382,376.46 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
112 |
$385,076.16 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
394 |
$419,117.50 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,352 |
$412,042.72 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,186 |
$412,458.08 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,557 |
$413,816.20 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
26,069 |
$410,847.44 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,659 |
$390,231.15 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,739 |
$394,284.80 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,975 |
$415,188.75 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,751 |
$409,643.73 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,763 |
$417,555.52 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,647 |
$415,038.68 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,337 |
$403,453.12 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,463 |
$425,425.58 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,384 |
$416,860.80 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,316 |
$393,354.64 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,229 |
$406,193.09 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,101 |
$381,632.13 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,113 |
$411,567.65 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,663 |
$420,864.81 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,064 |
$404,449.28 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
51,254 |
$382,354.84 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
663 |
$402,692.94 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,346 |
$395,418.30 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
704 |
$409,967.36 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,111 |
$379,609.74 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,077 |
$423,781.93 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,370 |
$419,818.00 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,276 |
$416,486.28 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,991 |
$397,023.57 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,871 |
$415,232.73 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,203 |
$386,012.69 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
42,369 |
$382,592.07 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,082 |
$398,123.88 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,421 |
$398,729.99 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,476 |
$415,737.92 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,105 |
$376,707.10 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,997 |
$414,137.87 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,035 |
$416,971.50 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,716 |
$376,953.72 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,325 |
$401,511.00 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,802 |
$399,467.70 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,485 |
$381,042.95 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,687 |
$381,430.70 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,184 |
$384,238.80 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,524 |
$376,277.92 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,265 |
$386,750.20 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,923 |
$392,522.77 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,831 |
$333,358.27 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,745 |
$374,302.50 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,274 |
$368,281.68 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,522 |
$326,250.14 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,647 |
$345,962.90 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,147 |
$344,684.97 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,116 |
$360,818.92 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,333 |
$366,630.95 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,417 |
$344,108.29 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
255 |
$370,601.70 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,807 |
$368,258.70 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,019 |
$339,846.64 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,281 |
$366,153.93 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,284 |
$371,448.36 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,872 |
$339,794.24 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,834 |
$351,642.72 |
0.07% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,324 |
$342,959.76 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,426 |
$356,756.68 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,262 |
$354,681.60 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,650 |
$364,522.50 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
675 |
$373,322.25 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,928 |
$342,746.88 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,413 |
$365,545.37 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,570 |
$358,825.90 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,745 |
$338,194.30 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
645 |
$346,990.65 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,221 |
$346,983.78 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
301 |
$328,225.45 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,947 |
$352,467.10 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,064 |
$369,251.92 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
76,105 |
$364,542.95 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
82,165 |
$375,494.05 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
98,162 |
$371,052.36 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,872 |
$359,342.08 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
25,214 |
$356,778.10 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,475 |
$351,325.00 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,155 |
$362,092.50 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,227 |
$368,215.65 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,767 |
$347,900.75 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,314 |
$329,794.56 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,268 |
$345,394.92 |
0.07% |
| US Dollar |
$USD |
|
Other |
364,942 |
$364,942.32 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
849 |
$368,075.46 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,787 |
$373,170.98 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,650 |
$277,823.50 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,550 |
$323,552.50 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,858 |
$291,156.58 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,838 |
$321,888.60 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,770 |
$284,721.30 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,852 |
$318,986.64 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,085 |
$312,994.00 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,126 |
$324,491.38 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,818 |
$277,657.54 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,382 |
$294,233.94 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,130 |
$290,696.10 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,777 |
$316,419.81 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,197 |
$312,655.07 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,733 |
$314,295.00 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,287 |
$288,492.33 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,567 |
$290,302.03 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,556 |
$301,371.00 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,317 |
$311,933.46 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,655 |
$283,624.35 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,369 |
$318,542.77 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,643 |
$309,847.22 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
939 |
$234,787.56 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,096 |
$226,283.52 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
34,448 |
$264,216.16 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,309 |
$257,580.03 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,664 |
$256,030.88 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,857 |
$231,029.37 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,721 |
$254,043.97 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,495 |
$264,629.95 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
210 |
$230,204.10 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,052 |
$258,321.28 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,937 |
$243,857.78 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,068 |
$230,694.60 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,931 |
$250,257.60 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
48,123 |
$243,502.38 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,283 |
$238,663.91 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,320 |
$269,746.40 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,781 |
$242,924.22 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,004 |
$254,467.84 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,927 |
$270,327.97 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,690 |
$231,842.70 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,032 |
$268,424.32 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,529 |
$233,738.20 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
49,629 |
$274,944.66 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,129 |
$227,384.03 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
24,432 |
$226,484.64 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,556 |
$233,925.12 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,499 |
$264,594.12 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,104 |
$248,507.52 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,529 |
$257,960.50 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,528 |
$260,318.24 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
38,249 |
$244,028.62 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,688 |
$199,333.76 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,170 |
$196,684.20 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,550 |
$192,984.00 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,114 |
$176,814.96 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,934 |
$223,834.86 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,960 |
$222,322.80 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,590 |
$198,460.70 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,036 |
$185,599.44 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,994 |
$213,876.52 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,756 |
$223,047.12 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,371 |
$202,071.69 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,124 |
$197,149.60 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,293 |
$196,317.37 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,795 |
$202,880.70 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,200 |
$203,580.00 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,083 |
$207,977.77 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,080 |
$194,224.80 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,333 |
$198,729.54 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,314 |
$184,558.22 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,762 |
$192,990.60 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,504 |
$183,922.72 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,702 |
$222,324.76 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,291 |
$207,351.36 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,301 |
$198,875.43 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,261 |
$222,356.61 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,339 |
$202,925.45 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,740 |
$183,239.40 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,305 |
$214,062.85 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,630 |
$192,128.10 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
563 |
$175,672.89 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,337 |
$180,716.35 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,040 |
$224,998.40 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,790 |
$177,527.70 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,138 |
$197,295.06 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,744 |
$210,053.20 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,985 |
$178,731.50 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,442 |
$218,412.48 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,388 |
$211,764.88 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,489 |
$210,086.46 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,734 |
$205,074.32 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,200 |
$191,444.00 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,216 |
$224,407.92 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,440 |
$187,273.60 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,158 |
$221,912.46 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,067 |
$182,920.05 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,324 |
$223,382.00 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,408 |
$210,639.68 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,332 |
$203,095.88 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,251 |
$197,628.99 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,856 |
$176,635.52 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,321 |
$183,082.97 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,342 |
$200,639.98 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,088 |
$224,661.12 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,267 |
$159,098.06 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,050 |
$171,244.50 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,262 |
$151,742.88 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,341 |
$158,134.55 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,740 |
$125,541.00 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
536 |
$169,627.92 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,173 |
$168,549.76 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
637 |
$170,142.70 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,216 |
$169,704.96 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,278 |
$135,943.52 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,165 |
$158,731.25 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,668 |
$133,625.48 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,794 |
$145,255.72 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,282 |
$169,344.54 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,089 |
$173,533.23 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,517 |
$154,707.25 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
25,368 |
$131,406.24 |
0.03% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,351 |
$125,874.43 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,410 |
$158,262.90 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,596 |
$139,029.00 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,378 |
$152,651.82 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,692 |
$124,199.44 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,520 |
$110,174.40 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,003 |
$82,324.69 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,514 |
$95,425.96 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,814 |
$109,919.48 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,604 |
$116,941.60 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,610 |
$107,920.10 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,547 |
$105,842.48 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,936 |
$80,936.48 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,043 |
$123,804.10 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,529 |
$109,597.65 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,784 |
$117,638.56 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,668 |
$95,176.08 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,602 |
$115,003.98 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,552 |
$122,916.64 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,002 |
$115,495.66 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
704 |
$111,562.88 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,109 |
$94,356.66 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,207 |
$112,877.82 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,460 |
$117,717.60 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,353 |
$122,332.47 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,646 |
$93,884.50 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,763 |
$101,374.47 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,400 |
$121,516.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,480 |
$105,728.40 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,358 |
$109,974.50 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,243 |
$122,707.56 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,488 |
$108,302.64 |
0.02% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,946 |
$125,293.38 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,960 |
$101,035.20 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,249 |
$92,840.65 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,194 |
$123,149.74 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,542 |
$116,523.90 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,243 |
$122,410.55 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,382 |
$118,877.30 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
255 |
$92,381.40 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,825 |
$91,286.50 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,972 |
$67,672.44 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,764 |
$61,214.20 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,707 |
$71,212.68 |
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.
|
|