Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,768 |
$5,167,435.84 |
1.00% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,067 |
$4,875,149.85 |
0.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,974 |
$4,206,810.24 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,663 |
$3,861,309.07 |
0.75% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,204 |
$3,779,578.60 |
0.73% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,873 |
$3,622,214.84 |
0.70% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,775 |
$3,594,942.00 |
0.69% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,506 |
$3,479,414.40 |
0.67% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
24,274 |
$3,476,036.80 |
0.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,739 |
$3,277,804.14 |
0.63% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,019 |
$3,023,395.41 |
0.58% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,479 |
$2,832,918.69 |
0.55% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,515 |
$2,814,745.50 |
0.54% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,332 |
$2,811,508.44 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,414 |
$2,663,353.84 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,550 |
$2,634,739.00 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,773 |
$2,525,676.13 |
0.49% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,572 |
$2,557,428.08 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,776 |
$2,518,724.16 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,750 |
$2,498,512.50 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,544 |
$2,495,554.40 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,900 |
$2,454,606.00 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,514 |
$2,452,405.68 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,233 |
$2,390,359.51 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,056 |
$2,366,382.00 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,426 |
$2,371,409.48 |
0.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,297 |
$2,354,595.96 |
0.45% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,397 |
$2,260,877.72 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,639 |
$2,273,260.99 |
0.44% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,861 |
$2,147,638.26 |
0.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,165 |
$2,121,009.65 |
0.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,996 |
$2,111,181.28 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,016 |
$2,110,872.00 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,900 |
$2,057,706.00 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,561 |
$2,074,753.29 |
0.40% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,645 |
$2,049,332.40 |
0.40% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
48,090 |
$2,034,687.90 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,954 |
$2,015,464.06 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,001 |
$2,009,091.61 |
0.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,989 |
$1,955,827.73 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,529 |
$1,947,537.02 |
0.38% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,546 |
$1,966,001.54 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,127 |
$1,974,914.37 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,809 |
$1,941,821.58 |
0.38% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,868 |
$1,943,502.60 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,972 |
$1,988,377.40 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,444 |
$1,966,645.00 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,898 |
$1,938,037.50 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,243 |
$1,926,612.27 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,472 |
$1,911,070.72 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,415 |
$1,927,677.55 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
104,597 |
$1,838,815.26 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,360 |
$1,849,130.80 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,955 |
$1,794,343.95 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,207 |
$1,801,189.04 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,672 |
$1,736,137.76 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,767 |
$1,781,952.27 |
0.34% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,338 |
$1,721,891.28 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,521 |
$1,706,891.56 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
100,342 |
$1,721,868.72 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,832 |
$1,714,424.80 |
0.33% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,990 |
$1,708,586.00 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,387 |
$1,670,041.17 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,127 |
$1,660,173.87 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,129 |
$1,646,152.55 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,904 |
$1,669,178.88 |
0.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,394 |
$1,661,918.08 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,870 |
$1,677,228.00 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,227 |
$1,654,928.24 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
66,620 |
$1,677,491.60 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,238 |
$1,631,049.86 |
0.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,118 |
$1,615,985.56 |
0.31% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,563 |
$1,608,267.30 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,959 |
$1,539,575.92 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,695 |
$1,556,053.55 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,935 |
$1,562,195.00 |
0.30% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,771 |
$1,557,881.45 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
773 |
$1,554,804.47 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,960 |
$1,551,571.20 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,330 |
$1,556,200.10 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,458 |
$1,555,738.80 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,886 |
$1,553,777.94 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,377 |
$1,478,129.49 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,667 |
$1,497,966.81 |
0.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,629 |
$1,520,692.47 |
0.29% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,544 |
$1,487,342.08 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,377 |
$1,467,857.86 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,933 |
$1,439,416.75 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,081 |
$1,446,256.57 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,261 |
$1,457,075.18 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,018 |
$1,406,243.30 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,517 |
$1,415,943.99 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,156 |
$1,386,030.64 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,528 |
$1,402,606.08 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,566 |
$1,387,174.00 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,561 |
$1,360,879.52 |
0.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,534 |
$1,346,643.56 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,236 |
$1,341,298.11 |
0.26% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
126,335 |
$1,320,200.75 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,345 |
$1,337,629.40 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,106 |
$1,270,135.90 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,183 |
$1,283,162.79 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,538 |
$1,277,710.48 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,940 |
$1,293,736.60 |
0.25% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,436 |
$1,312,523.68 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,285 |
$1,272,288.00 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,143 |
$1,232,687.34 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,279 |
$1,231,624.57 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
46,666 |
$1,217,049.28 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,501 |
$1,233,614.46 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,732 |
$1,260,626.76 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,920 |
$1,230,110.40 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,758 |
$1,255,992.54 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,765 |
$1,183,714.90 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,332 |
$1,206,321.76 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,235 |
$1,208,534.40 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,517 |
$1,200,168.18 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,838 |
$1,193,293.86 |
0.23% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,202 |
$1,166,396.70 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,113 |
$1,186,471.65 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,907 |
$1,170,466.71 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,975 |
$1,200,556.75 |
0.23% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,228 |
$1,183,478.12 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,641 |
$1,194,033.94 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,556 |
$1,164,476.72 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,078 |
$1,125,755.90 |
0.22% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
110,656 |
$1,125,371.52 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,285 |
$1,125,473.85 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,692 |
$1,143,579.72 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,929 |
$1,163,340.23 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,129 |
$1,133,297.13 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,178 |
$1,123,935.12 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,474 |
$1,072,250.10 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,236 |
$1,087,101.84 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,463 |
$1,103,727.36 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,550 |
$1,065,610.00 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,518 |
$1,062,621.18 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,380 |
$1,095,494.40 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,698 |
$1,072,644.34 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,929 |
$1,082,149.92 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,169 |
$1,092,440.37 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,019 |
$1,070,696.88 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,319 |
$1,108,597.95 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,991 |
$1,095,722.94 |
0.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,257 |
$1,074,326.05 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,272 |
$1,104,134.16 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,400 |
$1,074,766.00 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,646 |
$1,061,956.14 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,954 |
$1,067,487.92 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,979 |
$1,011,817.35 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,624 |
$1,034,242.56 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,817 |
$1,031,687.34 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,417 |
$1,042,458.36 |
0.20% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
67,544 |
$1,034,774.08 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
30,524 |
$1,034,763.60 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,371 |
$1,017,419.81 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,406 |
$1,029,153.40 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,750 |
$1,028,137.50 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,705 |
$1,054,227.15 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,473 |
$1,010,674.35 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,925 |
$1,018,806.25 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,971 |
$983,747.52 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,742 |
$992,715.18 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,348 |
$1,003,047.48 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,651 |
$995,557.08 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,078 |
$959,271.30 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,579 |
$967,888.61 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,325 |
$997,751.25 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
125,336 |
$992,661.12 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,941 |
$961,328.50 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,172 |
$991,083.60 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,399 |
$959,815.91 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,696 |
$970,472.64 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,294 |
$928,603.44 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,995 |
$908,720.45 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,072 |
$947,189.76 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,318 |
$948,199.40 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,952 |
$947,955.84 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,207 |
$930,041.49 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,550 |
$907,701.81 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,593 |
$925,469.22 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,757 |
$940,376.94 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,965 |
$912,447.75 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,871 |
$955,618.68 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,860 |
$940,476.00 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,895 |
$926,935.45 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,454 |
$929,940.18 |
0.18% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,589 |
$927,656.88 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,204 |
$879,085.56 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,014 |
$884,620.02 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,042 |
$895,868.88 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,668 |
$890,151.72 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,412 |
$893,788.12 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,711 |
$854,651.15 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
847 |
$901,834.78 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
795 |
$856,715.85 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,577 |
$886,178.76 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,271 |
$903,745.29 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,662 |
$876,720.78 |
0.17% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,603 |
$854,086.65 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,977 |
$901,078.36 |
0.17% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,696 |
$883,156.15 |
0.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,715 |
$855,913.95 |
0.17% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,721 |
$869,428.56 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,481 |
$860,960.19 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,973 |
$904,747.59 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,172 |
$818,900.96 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,861 |
$844,485.51 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,636 |
$834,243.84 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
30,118 |
$804,451.78 |
0.16% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,308 |
$836,509.96 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,791 |
$841,681.87 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
84,416 |
$817,146.88 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,325 |
$837,622.75 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,949 |
$838,630.53 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,112 |
$828,832.48 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,503 |
$835,883.88 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,995 |
$802,309.20 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,649 |
$812,554.26 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,168 |
$838,046.88 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,182 |
$834,460.16 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
85,074 |
$831,172.98 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,236 |
$853,660.08 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
56,716 |
$830,889.40 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,249 |
$824,634.54 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,771 |
$822,615.82 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,191 |
$769,216.68 |
0.15% |
| American Express Company |
AXP |
025816109 |
Financials |
2,577 |
$800,725.44 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
61,872 |
$791,342.88 |
0.15% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,085 |
$755,920.45 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,038 |
$793,717.16 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,802 |
$774,052.50 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,506 |
$763,521.92 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,597 |
$790,543.82 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,973 |
$752,674.01 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,852 |
$756,516.24 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,926 |
$759,602.60 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,962 |
$757,952.94 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,242 |
$779,108.94 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,604 |
$760,856.24 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,469 |
$770,167.32 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,727 |
$793,431.39 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,288 |
$763,633.20 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
55,739 |
$789,821.63 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,096 |
$777,910.56 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,832 |
$758,154.72 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,010 |
$770,959.80 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,931 |
$781,404.18 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,836 |
$759,820.32 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,862 |
$769,706.28 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,013 |
$772,052.13 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,297 |
$717,358.62 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,228 |
$740,437.72 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
43,647 |
$699,661.41 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,197 |
$731,132.58 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,311 |
$701,780.84 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,356 |
$701,411.88 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,414 |
$708,597.82 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,456 |
$714,396.16 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,214 |
$718,811.10 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
83,526 |
$736,699.32 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,138 |
$733,389.16 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,541 |
$742,432.53 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,798 |
$746,671.10 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,012 |
$720,234.24 |
0.14% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,600 |
$705,210.00 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,510 |
$700,411.50 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,270 |
$703,807.20 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,410 |
$711,240.20 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,796 |
$737,222.08 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,328 |
$727,804.80 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,814 |
$739,681.18 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,294 |
$741,483.60 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,080 |
$652,010.00 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,547 |
$679,246.58 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,766 |
$676,100.18 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,738 |
$660,366.48 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,547 |
$682,186.41 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,449 |
$672,181.02 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
32,245 |
$687,785.85 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,739 |
$681,033.05 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,414 |
$664,251.84 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,715 |
$647,328.00 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,473 |
$659,870.00 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,379 |
$681,941.67 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,565 |
$664,006.75 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,814 |
$682,594.88 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,363 |
$689,831.99 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,935 |
$661,471.15 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,417 |
$629,423.26 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,230 |
$623,730.00 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,941 |
$646,678.69 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,957 |
$620,132.64 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,213 |
$618,732.67 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,205 |
$629,714.05 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,910 |
$645,060.50 |
0.12% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,357 |
$615,894.29 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,924 |
$613,257.28 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,899 |
$607,547.68 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,901 |
$629,894.13 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,591 |
$613,222.26 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,511 |
$608,579.01 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,012 |
$642,137.44 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,316 |
$614,457.96 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,398 |
$624,080.94 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,897 |
$640,150.09 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,791 |
$627,924.60 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,913 |
$634,548.15 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,824 |
$617,743.97 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,724 |
$633,677.36 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,885 |
$632,045.80 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
22,331 |
$604,053.55 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,391 |
$626,285.79 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,492 |
$636,242.40 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,566 |
$595,673.32 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,337 |
$605,691.19 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,959 |
$632,980.53 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,987 |
$619,387.64 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,257 |
$604,564.34 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,863 |
$628,100.29 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,191 |
$567,285.96 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,895 |
$586,517.85 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,298 |
$552,508.32 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,392 |
$555,098.40 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,403 |
$549,584.50 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,040 |
$564,307.20 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,542 |
$546,506.16 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,593 |
$547,073.67 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,987 |
$594,672.84 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,482 |
$580,001.58 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,797 |
$576,113.72 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,969 |
$586,181.61 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
28,268 |
$559,706.40 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,378 |
$580,711.98 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,727 |
$568,314.93 |
0.11% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,607 |
$582,760.62 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,925 |
$559,332.25 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,221 |
$544,150.75 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,742 |
$558,513.13 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,472 |
$547,090.56 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,781 |
$575,327.14 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
28,315 |
$577,342.85 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,076 |
$560,858.52 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,125 |
$581,565.00 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,128 |
$544,334.56 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,669 |
$551,554.48 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
30,473 |
$586,300.52 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,899 |
$514,533.38 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,645 |
$512,342.40 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
61,368 |
$516,718.56 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,301 |
$522,981.77 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,042 |
$506,553.84 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,546 |
$501,759.00 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
58,257 |
$493,436.79 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,449 |
$524,802.53 |
0.10% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,344 |
$524,105.12 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,204 |
$494,959.08 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,119 |
$494,061.54 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,222 |
$522,903.26 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,274 |
$523,813.68 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,968 |
$533,776.32 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,077 |
$515,687.90 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,400 |
$533,256.00 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,991 |
$535,930.06 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
49,618 |
$536,866.76 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,034 |
$528,565.02 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,511 |
$531,280.44 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,104 |
$523,761.52 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,141 |
$540,573.70 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,815 |
$521,279.35 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,345 |
$507,749.85 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
520 |
$500,718.40 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,432 |
$503,220.48 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,770 |
$469,735.70 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
74,072 |
$462,950.00 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,367 |
$489,056.26 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
26,069 |
$446,561.97 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,875 |
$467,531.25 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,287 |
$459,017.34 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,925 |
$448,343.25 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
37,550 |
$480,640.00 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
28,049 |
$448,784.00 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,221 |
$469,286.40 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
37,678 |
$456,657.36 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,713 |
$486,145.12 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,036 |
$467,908.32 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,522 |
$450,165.90 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,747 |
$446,179.11 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,550 |
$476,392.50 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,621 |
$488,404.95 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
19,332 |
$469,960.92 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,546 |
$458,258.46 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
114,649 |
$486,111.76 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,168 |
$477,444.40 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,900 |
$444,724.00 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
70,539 |
$466,262.79 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,741 |
$469,199.50 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,742 |
$472,465.80 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
20,346 |
$457,581.54 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,065 |
$453,219.75 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,095 |
$452,618.25 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,290 |
$491,231.30 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,515 |
$478,997.55 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,024 |
$463,209.04 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
24,154 |
$474,626.10 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,719 |
$450,062.60 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,612 |
$402,326.36 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,372 |
$408,279.76 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
92,229 |
$395,662.41 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
394 |
$424,495.60 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,352 |
$415,914.80 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,186 |
$413,117.38 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,557 |
$424,706.10 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
52,603 |
$436,604.90 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,659 |
$397,308.39 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,078 |
$430,104.44 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,739 |
$414,852.06 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,975 |
$417,017.25 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,751 |
$417,752.64 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,621 |
$435,099.36 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,763 |
$424,496.27 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,647 |
$425,673.88 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,337 |
$420,473.13 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,463 |
$431,180.23 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,384 |
$427,462.24 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,316 |
$390,824.60 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,229 |
$426,873.37 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,610 |
$428,453.40 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,113 |
$419,953.02 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,663 |
$429,949.35 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,064 |
$401,157.44 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
663 |
$405,981.42 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,346 |
$406,397.58 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
704 |
$414,318.08 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,370 |
$419,416.90 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,276 |
$419,158.04 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,752 |
$420,120.32 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,991 |
$411,701.52 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,871 |
$421,864.74 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
42,369 |
$413,945.13 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,082 |
$401,427.18 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,421 |
$397,094.22 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,476 |
$405,716.84 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,997 |
$415,937.60 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,035 |
$421,122.90 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,057 |
$424,120.48 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,492 |
$422,224.96 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,802 |
$408,808.92 |
0.08% |
| US Dollar |
$USD |
|
Other |
422,295 |
$422,295.20 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,524 |
$415,349.44 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,265 |
$397,370.05 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,923 |
$410,814.92 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,831 |
$340,122.23 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,745 |
$371,894.40 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,274 |
$367,245.24 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,804 |
$387,204.36 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,647 |
$348,371.67 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,147 |
$338,938.50 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,116 |
$364,749.08 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,333 |
$372,580.10 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,646 |
$378,324.08 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
112 |
$347,212.32 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,417 |
$342,851.45 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
255 |
$369,423.60 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,807 |
$359,954.16 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,019 |
$352,787.82 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,281 |
$355,601.30 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,284 |
$362,781.36 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,852 |
$338,907.24 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,834 |
$352,181.18 |
0.07% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,324 |
$370,673.68 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,426 |
$362,531.98 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,262 |
$349,863.54 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,650 |
$362,457.00 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
675 |
$376,116.75 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,413 |
$363,494.32 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,101 |
$384,514.35 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,570 |
$364,396.40 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
51,254 |
$387,992.78 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
645 |
$361,799.85 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,221 |
$340,976.46 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,947 |
$346,072.96 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,064 |
$366,092.32 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
76,105 |
$356,932.45 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
82,165 |
$368,099.20 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,111 |
$369,455.57 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
98,162 |
$376,942.08 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,872 |
$352,358.40 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,203 |
$387,377.35 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
25,214 |
$362,829.46 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,105 |
$377,701.80 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,475 |
$356,034.25 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,716 |
$371,119.32 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,155 |
$361,515.00 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,227 |
$382,091.49 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,325 |
$386,837.00 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,767 |
$354,028.91 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,485 |
$387,076.45 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,687 |
$386,424.22 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
849 |
$370,104.57 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,184 |
$373,108.56 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,787 |
$370,633.69 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,522 |
$332,365.86 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,550 |
$334,891.50 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,858 |
$292,542.38 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,838 |
$321,563.46 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,872 |
$333,476.16 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,770 |
$287,917.20 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,085 |
$335,896.00 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,126 |
$333,080.42 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,928 |
$327,072.48 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,745 |
$330,909.70 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,382 |
$305,697.60 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
301 |
$331,500.33 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,777 |
$315,766.50 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,197 |
$316,477.85 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,733 |
$312,955.83 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,287 |
$313,268.13 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,567 |
$299,979.62 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,556 |
$308,589.68 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,317 |
$301,763.09 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,655 |
$288,557.70 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,369 |
$316,126.72 |
0.06% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,314 |
$333,802.48 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,643 |
$285,848.20 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,268 |
$334,251.04 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,650 |
$273,384.50 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
939 |
$236,806.41 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
34,448 |
$250,781.44 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,309 |
$277,315.11 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,664 |
$268,825.76 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,721 |
$254,418.39 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,495 |
$267,664.80 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
210 |
$234,628.80 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,052 |
$263,662.28 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,937 |
$263,149.08 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,931 |
$262,094.63 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
48,123 |
$251,683.29 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,818 |
$270,274.38 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,283 |
$240,339.00 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,320 |
$273,458.40 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,130 |
$284,529.30 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,781 |
$239,743.35 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,158 |
$237,920.76 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,004 |
$250,116.68 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,927 |
$277,045.12 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,032 |
$247,645.28 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,529 |
$234,586.97 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
49,629 |
$277,426.11 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,499 |
$273,415.59 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,104 |
$251,172.48 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,529 |
$268,594.79 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,528 |
$260,167.68 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
38,249 |
$239,438.74 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,688 |
$198,536.80 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,050 |
$191,373.00 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,170 |
$199,943.10 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,550 |
$192,550.50 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,114 |
$197,806.98 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,934 |
$223,600.14 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,960 |
$218,332.80 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,590 |
$209,997.30 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,096 |
$231,221.28 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,994 |
$215,764.90 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,756 |
$223,187.60 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,857 |
$232,552.11 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,371 |
$199,480.50 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,124 |
$204,287.00 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,293 |
$194,676.54 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,795 |
$203,298.15 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,200 |
$211,120.00 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,083 |
$211,445.08 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,080 |
$192,376.80 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,333 |
$198,919.53 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,314 |
$182,790.30 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,762 |
$191,862.00 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,504 |
$184,312.80 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,702 |
$225,406.02 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,068 |
$218,053.80 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,291 |
$214,963.47 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,301 |
$200,762.25 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,261 |
$220,874.85 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,339 |
$201,921.20 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,305 |
$218,216.05 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,630 |
$186,553.50 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,337 |
$190,452.36 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,040 |
$216,425.60 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,138 |
$202,268.12 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,744 |
$209,120.24 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,985 |
$182,326.10 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,442 |
$229,084.02 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,388 |
$212,115.92 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,489 |
$207,714.21 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,734 |
$202,978.16 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,200 |
$189,464.00 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,216 |
$231,737.52 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,440 |
$186,172.80 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,067 |
$189,047.72 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,324 |
$224,480.60 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,690 |
$228,115.80 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,408 |
$213,991.68 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,332 |
$205,388.64 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,251 |
$198,351.66 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,129 |
$231,265.29 |
0.04% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
24,432 |
$232,104.00 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,556 |
$228,276.36 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,321 |
$192,089.89 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,342 |
$192,814.00 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,088 |
$222,615.68 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,267 |
$164,289.49 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,262 |
$160,526.40 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,341 |
$152,305.46 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,036 |
$177,918.84 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
536 |
$166,385.12 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,173 |
$171,754.49 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,740 |
$180,786.00 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
637 |
$167,760.32 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,216 |
$167,029.76 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
563 |
$175,667.26 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,278 |
$138,969.66 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,165 |
$152,882.95 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,790 |
$180,010.80 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,668 |
$135,972.36 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,794 |
$156,397.88 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,282 |
$175,822.20 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,089 |
$168,415.18 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,517 |
$155,068.61 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
25,368 |
$146,373.36 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,410 |
$160,570.50 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,596 |
$139,029.00 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,946 |
$129,889.14 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,856 |
$178,602.88 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,243 |
$129,920.66 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,378 |
$149,341.38 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,692 |
$127,159.28 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,520 |
$110,577.60 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,003 |
$80,624.18 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,514 |
$97,818.38 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,814 |
$109,881.34 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,604 |
$117,954.48 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,610 |
$117,324.50 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,547 |
$110,205.29 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,740 |
$124,601.40 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,936 |
$92,259.20 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,043 |
$125,452.04 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,529 |
$110,877.00 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,784 |
$116,155.52 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,668 |
$95,943.36 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,602 |
$116,568.66 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,552 |
$122,510.08 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,002 |
$115,315.62 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
704 |
$110,837.76 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,109 |
$88,556.91 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,207 |
$119,783.07 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,460 |
$119,137.20 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,353 |
$124,167.81 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,646 |
$96,072.10 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,763 |
$102,479.67 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,400 |
$122,774.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,480 |
$106,038.00 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,358 |
$109,806.60 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,351 |
$119,434.95 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,243 |
$125,126.07 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,488 |
$106,461.52 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,960 |
$94,289.60 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,249 |
$92,883.14 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,194 |
$120,189.16 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,542 |
$116,750.16 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,382 |
$118,268.54 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
255 |
$95,423.55 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,825 |
$90,027.25 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,972 |
$68,920.68 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,764 |
$58,170.40 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,707 |
$76,068.09 |
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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