Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$7,376,092.82 |
1.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$7,362,337.74 |
1.29% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,252 |
$5,745,898.08 |
1.00% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,606 |
$5,572,307.72 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,534 |
$5,248,111.14 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,616 |
$5,115,401.76 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,090 |
$4,462,686.70 |
0.78% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,147 |
$4,201,039.95 |
0.73% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,952 |
$3,764,853.12 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,264 |
$3,670,952.64 |
0.64% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,131 |
$3,174,937.73 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,703 |
$3,154,686.62 |
0.55% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,940 |
$3,171,580.00 |
0.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$3,082,466.70 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$3,083,232.92 |
0.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,904 |
$2,968,701.12 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,909 |
$2,939,641.32 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,210 |
$2,938,851.60 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,143 |
$2,886,444.87 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,286 |
$2,720,155.24 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,748 |
$2,774,044.72 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,357 |
$2,657,729.63 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,616,533.11 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,394 |
$2,598,010.08 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,936 |
$2,597,707.84 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,628 |
$2,570,232.12 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,176 |
$2,454,527.52 |
0.43% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,439,288.67 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,748 |
$2,453,361.36 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,420,699.68 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,539 |
$2,375,865.98 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,367,136.40 |
0.41% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,324,413.00 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,304,468.04 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,397 |
$2,284,403.85 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$2,314,509.40 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,270,900.00 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,418 |
$2,307,274.46 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,304 |
$2,304,301.12 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,217,560.87 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,497 |
$2,250,504.09 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,026 |
$2,161,794.96 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,771 |
$2,171,983.38 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,323 |
$2,151,527.21 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$2,196,614.76 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,065 |
$2,202,579.55 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,579 |
$2,175,186.80 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,060 |
$2,112,600.00 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,574 |
$2,127,383.06 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,829 |
$1,984,260.05 |
0.35% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,334 |
$1,991,155.54 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,832 |
$1,966,951.68 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,000 |
$1,937,880.00 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,032 |
$1,933,244.08 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,005 |
$1,934,709.00 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,956,561.90 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,490 |
$1,882,499.70 |
0.33% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,082 |
$1,897,525.08 |
0.33% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,573 |
$1,869,767.20 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,569 |
$1,862,851.49 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,825 |
$1,816,941.75 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,910 |
$1,853,863.70 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,855,937.16 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,486 |
$1,812,598.76 |
0.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,270 |
$1,826,264.10 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,586 |
$1,822,675.50 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,428 |
$1,764,639.44 |
0.31% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,935 |
$1,773,351.90 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,352 |
$1,771,338.24 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,789 |
$1,734,921.86 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,514 |
$1,726,553.06 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,731,990.60 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,638,775.53 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,649,521.80 |
0.29% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,874 |
$1,674,721.06 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,656 |
$1,607,396.96 |
0.28% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,819 |
$1,600,636.80 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,154 |
$1,625,335.58 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,093 |
$1,603,129.23 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,607,596.20 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,682 |
$1,579,997.36 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,497 |
$1,614,511.18 |
0.28% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,472 |
$1,529,817.28 |
0.27% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,751 |
$1,573,616.38 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,733 |
$1,557,275.57 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,262 |
$1,564,404.42 |
0.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,532 |
$1,551,373.56 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,721 |
$1,558,878.75 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,571,045.40 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,243 |
$1,551,814.74 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,461,312.72 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,471,770.00 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,856 |
$1,499,018.88 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,361 |
$1,464,656.58 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,070 |
$1,464,077.30 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,462,077.40 |
0.26% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,506,398.85 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,546 |
$1,460,098.80 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,611 |
$1,511,747.16 |
0.26% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,776 |
$1,494,320.80 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,597 |
$1,416,011.87 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,892 |
$1,438,015.80 |
0.25% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,268 |
$1,410,542.84 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,417,745.56 |
0.25% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,160 |
$1,423,336.80 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,514 |
$1,411,102.98 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,996 |
$1,402,157.96 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,843 |
$1,361,068.42 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,362,837.44 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,384,201.14 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,398,644.40 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,010 |
$1,375,088.00 |
0.24% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,377,217.33 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,920 |
$1,383,861.60 |
0.24% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,379 |
$1,387,141.60 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,668 |
$1,310,613.08 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,187 |
$1,327,334.00 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,638 |
$1,317,249.48 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,316 |
$1,331,472.24 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,291,155.36 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,371 |
$1,311,400.86 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,320,966.11 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,332,786.02 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,292,154.02 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,116 |
$1,274,463.72 |
0.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,271,845.12 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,273,307.07 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,235,548.22 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,466 |
$1,282,599.00 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,308 |
$1,256,742.84 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,526 |
$1,235,543.42 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,514 |
$1,237,724.30 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,079 |
$1,285,404.55 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,220,983.35 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,314 |
$1,189,356.12 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,416 |
$1,177,563.52 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,922 |
$1,185,254.06 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,804 |
$1,190,671.40 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,224,241.20 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,986 |
$1,183,961.22 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,413 |
$1,224,187.29 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,598 |
$1,193,456.46 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,259 |
$1,186,256.64 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,960 |
$1,175,669.60 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,184,656.00 |
0.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,696 |
$1,220,355.84 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,703 |
$1,170,075.68 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,574 |
$1,120,402.40 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$1,160,347.65 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,806 |
$1,126,293.48 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,790 |
$1,132,415.70 |
0.20% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,516 |
$1,171,302.84 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,169,952.63 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,140,516.98 |
0.20% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,401 |
$1,158,034.47 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,165 |
$1,110,603.20 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,938 |
$1,073,783.52 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,897 |
$1,074,535.88 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,360 |
$1,103,923.20 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,226 |
$1,111,474.74 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,624 |
$1,076,878.88 |
0.19% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,079,400.49 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,131 |
$1,083,381.89 |
0.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,940 |
$1,113,875.20 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,294 |
$1,096,715.52 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,669 |
$1,095,774.30 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,149 |
$1,071,643.50 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,069,172.94 |
0.19% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,115,611.30 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,359 |
$1,002,001.44 |
0.18% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,320 |
$1,052,305.20 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,659 |
$1,042,673.67 |
0.18% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,122 |
$1,015,990.80 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$1,017,388.80 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,309 |
$1,006,169.99 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,357 |
$1,056,428.14 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,328 |
$1,022,329.28 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$1,001,907.92 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,312 |
$1,044,696.24 |
0.18% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,848 |
$1,016,893.44 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$1,013,577.30 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,080 |
$981,043.20 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$998,525.85 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,243 |
$963,203.43 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,797 |
$959,951.43 |
0.17% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,827 |
$979,457.09 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,996 |
$993,485.00 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$946,917.70 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,319 |
$975,295.23 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$985,259.52 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,225 |
$975,677.25 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,033 |
$994,872.28 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,323 |
$955,372.06 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,427 |
$962,029.06 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,825 |
$945,114.25 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,917 |
$964,800.32 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,361 |
$970,182.12 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,078 |
$993,397.30 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,331 |
$997,206.40 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,466 |
$969,220.98 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,760 |
$903,769.20 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,686 |
$930,183.74 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$906,962.04 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$919,753.29 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,721 |
$919,888.47 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$927,068.90 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,958 |
$900,208.14 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,615 |
$928,777.15 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,104 |
$905,093.28 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$892,835.64 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$943,318.80 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$936,273.66 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,843 |
$915,040.77 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$927,149.56 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,859 |
$899,060.77 |
0.16% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,304 |
$931,504.80 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$939,755.70 |
0.16% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,321 |
$930,148.95 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,991 |
$925,295.76 |
0.16% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,533 |
$914,691.63 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$919,866.58 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,543 |
$844,746.36 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,293 |
$856,522.29 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,029 |
$874,446.16 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,184 |
$883,827.36 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$881,739.52 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,442 |
$859,304.90 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,043 |
$857,543.17 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$831,457.55 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$852,573.60 |
0.15% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,679 |
$864,818.65 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,604 |
$843,807.32 |
0.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$861,867.09 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,436 |
$870,147.20 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,362 |
$851,445.54 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,821 |
$860,594.13 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,121 |
$873,681.68 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,152 |
$861,041.76 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,767 |
$868,919.37 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,857 |
$839,520.69 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,473 |
$849,822.83 |
0.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,236 |
$863,304.24 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,760 |
$795,056.40 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,366 |
$775,082.46 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,916 |
$819,570.96 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,814 |
$828,701.86 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,101 |
$772,965.20 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,311 |
$782,708.01 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,036 |
$811,711.68 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,947 |
$811,986.91 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,182 |
$788,347.08 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,800 |
$791,520.00 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,930 |
$810,927.00 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,735 |
$817,938.20 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,812 |
$820,522.68 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$795,476.88 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,694 |
$800,821.34 |
0.14% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,816 |
$798,464.24 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$784,155.88 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,877 |
$815,524.74 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,990 |
$797,715.00 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,756 |
$805,814.68 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,037 |
$789,700.86 |
0.14% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,440 |
$817,159.20 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,293 |
$797,866.82 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,064 |
$726,788.16 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,886 |
$764,818.02 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$718,233.75 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,302 |
$745,420.24 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,161 |
$742,572.06 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,934 |
$753,571.28 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,185 |
$760,173.70 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,257 |
$755,699.79 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,394 |
$751,329.78 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,198 |
$729,067.30 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,071 |
$726,967.21 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,657 |
$742,141.83 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,423 |
$746,207.37 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,350 |
$724,746.82 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,886 |
$731,163.80 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,311 |
$727,078.95 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,953 |
$744,927.03 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,939 |
$748,605.48 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,256 |
$719,653.12 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,897 |
$744,060.31 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$738,332.40 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,623 |
$747,169.26 |
0.13% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$768,672.30 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,085 |
$749,766.05 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,046 |
$750,564.86 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,098 |
$734,300.00 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$718,647.83 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,260 |
$684,180.20 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,266 |
$701,586.36 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$671,431.96 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,021 |
$695,099.86 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,719 |
$668,472.82 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$708,319.50 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,351 |
$701,066.45 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,565 |
$711,475.10 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,040 |
$710,028.80 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$671,763.75 |
0.12% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,595 |
$664,558.65 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,269 |
$669,538.80 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$670,497.08 |
0.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$672,187.50 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,778 |
$664,643.34 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,215 |
$671,001.20 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,984 |
$687,000.00 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,688 |
$662,991.76 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$662,904.27 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,081 |
$678,760.74 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,744 |
$679,342.72 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,303 |
$711,961.65 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,097 |
$688,568.88 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,580 |
$674,111.20 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,913 |
$608,977.08 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,876 |
$628,959.08 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,139 |
$635,548.05 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,615 |
$622,896.35 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,239 |
$607,054.40 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,046 |
$618,419.10 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$640,906.80 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,096 |
$628,508.16 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$641,179.32 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$613,245.60 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,175 |
$616,691.25 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$640,988.50 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,548 |
$651,305.72 |
0.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,422 |
$650,023.78 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$650,021.10 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,007 |
$616,019.62 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$648,899.04 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$624,441.06 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$615,050.82 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$622,279.68 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,069 |
$619,299.26 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,750 |
$607,920.00 |
0.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,040 |
$651,195.20 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,893 |
$617,589.38 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,781 |
$611,109.51 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,536 |
$657,278.72 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,575 |
$642,654.50 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,914 |
$642,328.06 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,556 |
$658,041.96 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,708 |
$583,569.80 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,789 |
$553,298.06 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$598,145.08 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,744 |
$592,450.56 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$594,893.01 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,896 |
$578,583.68 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,505 |
$562,155.70 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,802 |
$598,799.98 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,424 |
$552,010.64 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,163 |
$552,518.46 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,422 |
$574,461.60 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$554,708.44 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,411 |
$553,138.10 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,676 |
$552,551.75 |
0.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$573,407.10 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,744 |
$548,520.96 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,400 |
$550,704.00 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,384 |
$573,080.96 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$589,281.18 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,983 |
$556,933.51 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,979 |
$568,482.86 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,876 |
$573,203.80 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,798 |
$543,794.42 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,195 |
$596,321.60 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,034 |
$578,188.24 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$599,881.32 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,172 |
$600,329.52 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,729 |
$543,508.85 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,091 |
$490,812.78 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,201 |
$498,140.37 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,310 |
$542,307.50 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,536 |
$543,142.08 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,401 |
$519,071.83 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,582 |
$487,699.34 |
0.09% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,851 |
$542,405.16 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,071 |
$522,470.26 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$501,074.32 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,111 |
$498,091.77 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$522,464.92 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,412 |
$507,159.48 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,327 |
$495,249.64 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,115 |
$528,324.45 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,194 |
$534,665.16 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$539,920.80 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,471 |
$495,976.86 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,479 |
$516,355.16 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,459 |
$487,221.88 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,976 |
$519,299.52 |
0.09% |
| US Dollar |
$USD |
|
Other |
538,308 |
$538,307.86 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,599 |
$527,206.29 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,735 |
$525,096.60 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,759 |
$450,323.98 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$466,099.83 |
0.08% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,833 |
$431,349.21 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,183 |
$461,544.56 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,958 |
$434,536.34 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$465,899.93 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$437,523.84 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,096 |
$439,513.28 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,921 |
$436,840.98 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,523 |
$480,276.35 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,868 |
$460,994.40 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,755 |
$430,458.70 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$445,661.46 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,003 |
$429,657.64 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$465,213.84 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,644 |
$442,427.04 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,310 |
$472,770.30 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$442,913.04 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,613 |
$456,928.59 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,902 |
$429,894.64 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,046 |
$433,445.04 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$483,810.15 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,778 |
$482,507.14 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,058 |
$481,205.34 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,576 |
$478,338.24 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,832 |
$447,603.52 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$446,163.54 |
0.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,143 |
$483,821.10 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,068 |
$446,098.92 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,536 |
$462,015.84 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$486,358.75 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,220 |
$465,872.80 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,123 |
$476,813.62 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$431,571.55 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,347 |
$462,798.72 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,849 |
$445,785.41 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,906 |
$449,122.30 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,325 |
$434,907.00 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$435,804.90 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,731 |
$475,490.53 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$473,288.52 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$468,208.23 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$460,896.36 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,065 |
$484,255.80 |
0.08% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,156 |
$477,971.32 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,126 |
$462,574.26 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$445,747.90 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,583 |
$484,595.57 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,420 |
$451,594.80 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,501 |
$471,003.47 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,707 |
$435,124.82 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$423,678.42 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,237 |
$402,855.33 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$418,544.00 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,630 |
$390,035.80 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$386,296.92 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,370 |
$394,348.50 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,072 |
$410,784.08 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$401,697.40 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$390,215.65 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,036 |
$401,419.56 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,569 |
$394,586.52 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$405,626.04 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$414,061.28 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,076 |
$395,966.28 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$389,105.49 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,572 |
$408,398.28 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,047 |
$407,024.53 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,291 |
$380,225.51 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
681 |
$415,328.28 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$394,695.00 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,477 |
$406,104.15 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,237 |
$414,720.05 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,757 |
$393,621.93 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$396,677.84 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,366 |
$415,113.76 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,620 |
$401,962.00 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,111 |
$385,697.97 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,891 |
$401,020.62 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,508 |
$386,773.68 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$424,390.12 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$373,049.70 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,781 |
$415,507.30 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$418,710.63 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,640 |
$376,358.40 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,503 |
$373,749.00 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,998 |
$414,272.76 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$361,295.64 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,189 |
$357,633.90 |
0.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$365,818.42 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$346,842.51 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,640 |
$367,185.60 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$350,938.14 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$364,476.64 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,828 |
$349,188.84 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,243 |
$361,121.73 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,442 |
$333,191.04 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$332,491.20 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,423 |
$348,649.35 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$356,766.48 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,067 |
$344,219.49 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,148 |
$345,941.16 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,388 |
$339,239.28 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,245 |
$363,712.45 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,778 |
$327,954.12 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$334,522.98 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,120 |
$334,711.20 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$348,158.90 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$369,010.19 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$317,177.00 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,994 |
$339,851.32 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$350,748.75 |
0.06% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,746 |
$371,272.88 |
0.06% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$371,634.20 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,885 |
$321,908.30 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,501 |
$333,119.41 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,710 |
$322,679.70 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,754 |
$349,497.40 |
0.06% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$363,124.80 |
0.06% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$371,417.11 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,396 |
$342,145.88 |
0.06% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,478 |
$365,927.70 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,795 |
$318,568.25 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,669 |
$355,502.99 |
0.06% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,113 |
$366,641.38 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$338,790.00 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$259,532.99 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,850 |
$274,318.00 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,369 |
$288,042.48 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,036 |
$263,638.92 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,007 |
$268,589.21 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,765 |
$262,874.50 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$289,067.53 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,223 |
$288,232.89 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,156 |
$301,434.68 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,643 |
$281,729.63 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$312,843.77 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,805 |
$261,137.70 |
0.05% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,761 |
$302,295.98 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$269,773.00 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,269 |
$287,736.75 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,690 |
$264,997.40 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,682 |
$290,293.38 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,086 |
$306,738.56 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,167 |
$303,690.96 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$299,009.26 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,017 |
$285,885.18 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,634 |
$289,138.86 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,695 |
$300,951.45 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,390 |
$265,375.50 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,841 |
$279,593.65 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,669 |
$296,637.12 |
0.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,631 |
$306,766.20 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,981 |
$257,847.54 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,893 |
$270,894.90 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,139 |
$271,154.13 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,069 |
$292,097.80 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$293,134.56 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,722 |
$261,986.70 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,116 |
$300,020.84 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,381 |
$278,628.90 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$212,411.08 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,238 |
$210,070.44 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$240,513.02 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,459 |
$217,587.98 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,436 |
$231,567.28 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,540 |
$202,248.00 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$246,666.03 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$220,451.41 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$250,527.20 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$202,985.16 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$255,359.31 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,490 |
$222,125.40 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$211,589.82 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,422 |
$232,540.62 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,252 |
$201,656.52 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$202,254.24 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,022 |
$227,199.76 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
222 |
$253,197.66 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,242 |
$241,103.28 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$205,517.69 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
673 |
$200,446.32 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,081 |
$209,102.85 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,879 |
$236,438.31 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,897 |
$205,571.12 |
0.04% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,438 |
$241,545.96 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,855 |
$217,534.20 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,633 |
$208,948.30 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,897 |
$206,545.47 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,632 |
$202,520.32 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,732 |
$241,006.44 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,760 |
$232,302.40 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$217,046.16 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,155 |
$222,799.70 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,629 |
$217,166.82 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$214,750.80 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,359 |
$247,809.15 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,699 |
$203,639.55 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,974 |
$211,101.62 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,948 |
$218,331.56 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$256,353.39 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$162,388.98 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$167,824.97 |
0.03% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$197,565.88 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$157,754.01 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$179,580.24 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,472 |
$158,257.44 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$197,703.44 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$167,032.26 |
0.03% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,686 |
$196,969.56 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,666 |
$170,716.26 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,591 |
$193,349.49 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$199,134.09 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$166,211.76 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$180,066.80 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$158,471.28 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$175,259.70 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$144,057.60 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$195,842.50 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$184,245.41 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,485 |
$173,432.00 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,541 |
$143,463.01 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$161,891.10 |
0.03% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,221 |
$186,356.41 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,783 |
$145,431.69 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$185,318.82 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,767 |
$177,836.76 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$199,451.70 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,209.68 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,111 |
$154,212.27 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$177,485.40 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,287 |
$185,795.92 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,485 |
$159,229.55 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$189,675.54 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,572 |
$144,558.84 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,010 |
$127,712.50 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$116,242.00 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,560 |
$90,288.00 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$94,680.55 |
0.02% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$142,109.07 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$114,527.88 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,861 |
$118,413.96 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$93,475.86 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$103,212.20 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$138,895.57 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,274 |
$92,975.40 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$137,316.72 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$115,611.36 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$107,565.00 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$98,387.07 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$118,535.20 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,309 |
$127,779.37 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,503 |
$124,964.45 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$124,393.06 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$92,086.45 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,721 |
$108,097.52 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,765 |
$119,508.45 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,576 |
$126,812.16 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,484 |
$133,738.56 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$98,418.93 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$109,387.50 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$110,612.98 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,173 |
$118,497.96 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,344 |
$108,197.28 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$121,770.75 |
0.02% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$140,113.22 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$96,749.64 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$123,889.14 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$101,323.39 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$123,150.72 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$104,299.50 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,962 |
$119,191.14 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$140,282.28 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$105,889.16 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$88,603.46 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,138 |
$63,167.94 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,141 |
$72,623.97 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,137 |
$82,020.96 |
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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