Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,067 |
$4,535,142.23 |
0.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,768 |
$4,331,768.00 |
0.86% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,974 |
$4,042,519.02 |
0.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,663 |
$3,582,529.13 |
0.71% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,506 |
$3,480,449.94 |
0.69% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,873 |
$3,504,790.87 |
0.69% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,204 |
$3,488,753.12 |
0.69% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,775 |
$3,386,974.50 |
0.67% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
24,274 |
$3,295,438.24 |
0.65% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,739 |
$3,090,037.87 |
0.61% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,019 |
$2,929,791.06 |
0.58% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,332 |
$2,781,124.60 |
0.55% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,479 |
$2,718,536.98 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,773 |
$2,625,753.70 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,414 |
$2,585,145.50 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,550 |
$2,568,212.00 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,514 |
$2,529,968.24 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,776 |
$2,546,328.96 |
0.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,515 |
$2,489,297.90 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,544 |
$2,470,818.08 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,750 |
$2,419,697.50 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,900 |
$2,391,264.00 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,572 |
$2,355,667.68 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,233 |
$2,319,506.42 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,056 |
$2,314,058.16 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,426 |
$2,267,069.06 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,639 |
$2,240,273.49 |
0.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,297 |
$2,228,138.95 |
0.44% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,397 |
$2,174,199.13 |
0.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,165 |
$2,109,532.50 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,996 |
$2,112,350.76 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,861 |
$2,092,077.64 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,645 |
$2,067,309.00 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
48,090 |
$2,001,986.70 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,954 |
$2,005,442.02 |
0.40% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,016 |
$2,032,446.72 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,561 |
$1,971,081.76 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,546 |
$1,981,863.10 |
0.39% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,127 |
$1,982,450.25 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,900 |
$1,945,643.00 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,989 |
$1,943,490.39 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,529 |
$1,933,529.39 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,472 |
$1,904,156.16 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,001 |
$1,937,627.64 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,809 |
$1,912,408.41 |
0.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,444 |
$1,912,803.84 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,898 |
$1,853,415.90 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
23,243 |
$1,890,818.05 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,868 |
$1,874,130.56 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,415 |
$1,827,352.60 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,672 |
$1,766,655.52 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,207 |
$1,775,861.22 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
104,597 |
$1,776,057.06 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,767 |
$1,759,738.05 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,955 |
$1,716,944.60 |
0.34% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,360 |
$1,729,738.40 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,832 |
$1,715,364.64 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,521 |
$1,644,036.79 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,127 |
$1,646,177.16 |
0.33% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,129 |
$1,644,511.27 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,904 |
$1,647,037.44 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
100,342 |
$1,672,701.14 |
0.33% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,338 |
$1,629,356.28 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,387 |
$1,635,497.01 |
0.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,118 |
$1,622,780.26 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,563 |
$1,609,261.08 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,870 |
$1,607,056.50 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,227 |
$1,622,503.12 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,972 |
$1,600,436.28 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,238 |
$1,599,485.58 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,695 |
$1,550,175.55 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,935 |
$1,548,934.05 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,960 |
$1,586,433.60 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,990 |
$1,565,014.40 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,959 |
$1,516,178.23 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,377 |
$1,494,386.18 |
0.30% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
34,394 |
$1,525,373.90 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,458 |
$1,512,333.24 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
66,620 |
$1,520,268.40 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,629 |
$1,494,402.47 |
0.30% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,544 |
$1,508,666.88 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,377 |
$1,480,416.36 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,771 |
$1,488,052.35 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
773 |
$1,459,717.74 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,667 |
$1,468,312.55 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,330 |
$1,488,242.60 |
0.29% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,517 |
$1,409,213.66 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,933 |
$1,430,158.19 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,528 |
$1,405,674.24 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,081 |
$1,430,417.81 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,261 |
$1,435,596.58 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,886 |
$1,430,145.86 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,156 |
$1,368,332.12 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,345 |
$1,340,601.85 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,561 |
$1,319,818.50 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,018 |
$1,331,173.70 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,236 |
$1,333,770.76 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,566 |
$1,328,156.70 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,183 |
$1,245,667.05 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,534 |
$1,285,216.16 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,538 |
$1,277,424.34 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,940 |
$1,267,357.00 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,279 |
$1,240,482.10 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,285 |
$1,269,500.30 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,758 |
$1,244,706.86 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,556 |
$1,189,848.44 |
0.24% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,106 |
$1,236,277.68 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,235 |
$1,216,203.50 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,517 |
$1,192,609.89 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,143 |
$1,210,456.95 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,641 |
$1,227,349.27 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,732 |
$1,232,186.64 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,920 |
$1,227,465.60 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,765 |
$1,158,457.75 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,332 |
$1,149,133.40 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,838 |
$1,166,985.60 |
0.23% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,202 |
$1,151,214.40 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,113 |
$1,163,667.67 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,907 |
$1,181,163.97 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,975 |
$1,165,184.75 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,436 |
$1,155,666.72 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,692 |
$1,156,557.48 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
46,666 |
$1,142,850.34 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,501 |
$1,176,006.78 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,236 |
$1,097,974.80 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,078 |
$1,114,855.78 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,169 |
$1,097,586.84 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,319 |
$1,101,548.19 |
0.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
37,228 |
$1,088,919.00 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,929 |
$1,129,819.75 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,272 |
$1,102,773.12 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,129 |
$1,128,306.83 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,178 |
$1,121,757.12 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,474 |
$1,049,009.04 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,463 |
$1,062,725.44 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,550 |
$1,073,663.50 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,518 |
$1,042,804.52 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,380 |
$1,065,519.00 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,698 |
$1,037,480.82 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,019 |
$1,042,069.05 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
110,656 |
$1,041,272.96 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,991 |
$1,058,425.17 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,285 |
$1,047,717.90 |
0.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,257 |
$1,085,357.35 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,646 |
$1,081,209.00 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,954 |
$1,079,476.60 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,742 |
$996,569.44 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,624 |
$1,028,994.00 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,417 |
$1,010,133.54 |
0.20% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
67,544 |
$1,008,431.92 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,929 |
$1,022,761.71 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
30,524 |
$1,016,143.96 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,325 |
$990,258.75 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,371 |
$1,026,168.80 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,406 |
$1,026,239.72 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,400 |
$1,030,106.00 |
0.20% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
126,335 |
$1,020,786.80 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,925 |
$988,352.75 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,696 |
$1,024,285.44 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,971 |
$938,296.60 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,979 |
$967,757.94 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,072 |
$948,695.04 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,348 |
$977,782.44 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,817 |
$984,629.49 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,651 |
$976,351.86 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,579 |
$961,057.00 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,750 |
$983,437.50 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,705 |
$958,680.90 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,172 |
$982,373.88 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,473 |
$985,357.17 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,399 |
$964,469.97 |
0.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,860 |
$959,155.20 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,995 |
$898,927.45 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,204 |
$912,607.00 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,318 |
$910,282.06 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,668 |
$897,735.92 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,412 |
$894,905.20 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
847 |
$902,055.00 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,577 |
$891,951.24 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,952 |
$929,139.12 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,207 |
$923,436.50 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,078 |
$910,359.58 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,550 |
$891,915.00 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,271 |
$904,875.10 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
125,336 |
$904,925.92 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,977 |
$891,462.65 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,593 |
$913,880.16 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,696 |
$896,162.08 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,757 |
$933,600.03 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,941 |
$925,859.99 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,871 |
$917,003.66 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,715 |
$891,087.85 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,895 |
$904,842.40 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,454 |
$906,153.04 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,973 |
$922,873.05 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,294 |
$840,609.30 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,861 |
$856,281.03 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,014 |
$880,107.42 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,042 |
$882,813.22 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,711 |
$863,046.32 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
795 |
$858,433.05 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,662 |
$856,457.10 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,965 |
$878,158.50 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,182 |
$835,653.82 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,236 |
$844,716.08 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,249 |
$835,088.52 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,481 |
$860,615.76 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,589 |
$870,093.05 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,172 |
$816,864.20 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,577 |
$803,457.06 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,636 |
$816,354.72 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,791 |
$820,749.37 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,325 |
$830,529.75 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,949 |
$811,562.58 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,112 |
$800,882.32 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,503 |
$819,063.57 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,649 |
$811,600.62 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,603 |
$807,688.41 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,168 |
$811,918.08 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,721 |
$790,053.55 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
56,716 |
$829,187.92 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,771 |
$820,325.74 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,931 |
$784,273.81 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
61,872 |
$768,450.24 |
0.15% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,085 |
$781,305.35 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,197 |
$742,956.39 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,038 |
$777,900.66 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,802 |
$756,568.02 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
30,118 |
$782,465.64 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,506 |
$764,472.52 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,308 |
$760,556.68 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,597 |
$777,856.83 |
0.15% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
84,416 |
$779,159.68 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,852 |
$738,379.08 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,798 |
$738,104.12 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,926 |
$757,014.06 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,962 |
$739,642.88 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,242 |
$773,885.52 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,995 |
$781,195.80 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,604 |
$783,212.00 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,469 |
$759,854.94 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,727 |
$764,007.24 |
0.15% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
85,074 |
$770,770.44 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,288 |
$776,727.28 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
55,739 |
$754,148.67 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,096 |
$765,352.80 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,294 |
$747,704.10 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,836 |
$778,241.52 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,862 |
$745,980.30 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,013 |
$777,766.95 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,191 |
$729,471.78 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,228 |
$727,602.04 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
43,647 |
$713,628.45 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,356 |
$715,806.72 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,414 |
$708,908.90 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,456 |
$688,047.36 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,973 |
$722,353.99 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,214 |
$714,536.48 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
83,526 |
$730,852.50 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
32,138 |
$698,358.74 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,541 |
$719,927.58 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
32,245 |
$692,945.05 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,012 |
$698,689.80 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,739 |
$683,306.95 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,510 |
$700,982.10 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,270 |
$693,500.40 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,410 |
$686,618.70 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,796 |
$725,727.68 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,379 |
$686,189.30 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,328 |
$729,296.64 |
0.14% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,832 |
$725,275.20 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,010 |
$720,628.00 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,814 |
$728,885.78 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,417 |
$650,297.42 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,311 |
$672,027.46 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,547 |
$661,500.01 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,766 |
$647,485.80 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,738 |
$647,461.32 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,547 |
$656,450.39 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,910 |
$634,382.00 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,449 |
$674,467.35 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,357 |
$644,072.11 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,600 |
$668,712.00 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,591 |
$673,031.66 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,414 |
$655,590.96 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,398 |
$634,705.56 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,715 |
$634,179.15 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,473 |
$680,708.00 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,897 |
$643,423.70 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,814 |
$656,130.64 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,913 |
$649,312.02 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,363 |
$674,899.81 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,935 |
$663,562.05 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,297 |
$608,584.95 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,080 |
$619,928.80 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,230 |
$613,823.70 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,941 |
$609,475.65 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,957 |
$614,538.66 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,213 |
$615,214.00 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,205 |
$609,002.80 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,924 |
$609,687.68 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,899 |
$610,836.57 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,901 |
$621,452.22 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,511 |
$595,587.33 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,607 |
$615,808.70 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,012 |
$631,562.12 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,316 |
$610,103.88 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,565 |
$625,210.85 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,791 |
$615,315.96 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
28,315 |
$611,037.70 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,824 |
$623,887.04 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,724 |
$611,143.88 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,885 |
$599,503.00 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
22,331 |
$597,130.94 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,391 |
$620,275.55 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,492 |
$620,074.44 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,566 |
$583,038.50 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,959 |
$614,495.70 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,987 |
$600,948.28 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,257 |
$595,053.90 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,863 |
$617,424.00 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,191 |
$559,609.56 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
25,298 |
$560,856.66 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,392 |
$547,732.80 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,403 |
$550,435.25 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,040 |
$555,136.40 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
40,542 |
$539,208.60 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,593 |
$547,537.39 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,987 |
$573,407.40 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,344 |
$536,043.20 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,482 |
$563,025.12 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,797 |
$568,637.02 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,969 |
$572,329.80 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
28,268 |
$554,052.80 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,378 |
$573,145.26 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,727 |
$566,694.96 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,925 |
$546,313.25 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,221 |
$538,823.40 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,742 |
$562,531.18 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,472 |
$542,767.68 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,781 |
$555,252.16 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,400 |
$552,024.00 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,991 |
$541,033.49 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,511 |
$536,582.64 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
52,076 |
$542,111.16 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,337 |
$565,542.09 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,125 |
$575,057.50 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,128 |
$537,640.64 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
30,473 |
$581,424.84 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,899 |
$494,888.32 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,645 |
$499,996.80 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,895 |
$527,306.85 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
61,368 |
$520,400.64 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,301 |
$500,422.58 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,042 |
$508,166.10 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,546 |
$488,993.40 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
45,367 |
$507,656.73 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
58,257 |
$482,950.53 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,449 |
$528,664.78 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,204 |
$487,217.28 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,119 |
$484,091.10 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,222 |
$509,571.26 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,274 |
$519,752.70 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,550 |
$505,501.50 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,968 |
$513,617.28 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
114,649 |
$486,111.76 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
49,618 |
$491,714.38 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,034 |
$499,777.56 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,104 |
$495,478.56 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,141 |
$518,865.06 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,815 |
$518,212.60 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,345 |
$495,281.40 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
520 |
$488,082.40 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,290 |
$492,337.40 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,669 |
$514,359.83 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,432 |
$484,588.72 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,770 |
$477,294.40 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
74,072 |
$452,579.92 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
52,603 |
$441,865.20 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,287 |
$457,219.76 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,925 |
$464,252.75 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,621 |
$433,614.75 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
37,550 |
$470,877.00 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
28,049 |
$452,149.88 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,221 |
$466,719.99 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
37,678 |
$468,337.54 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,713 |
$466,058.58 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,036 |
$464,811.60 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,522 |
$448,287.60 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,747 |
$443,682.72 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,621 |
$475,237.92 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
19,332 |
$463,774.68 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,077 |
$447,211.31 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,546 |
$450,576.50 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,752 |
$430,853.12 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,168 |
$466,649.28 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,900 |
$443,597.00 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
70,539 |
$459,208.89 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,741 |
$445,382.62 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,057 |
$432,983.18 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,742 |
$473,415.48 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
20,346 |
$451,070.82 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,065 |
$450,817.65 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,095 |
$446,727.15 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,515 |
$479,376.30 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,024 |
$448,173.04 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
24,154 |
$453,853.66 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,719 |
$453,783.59 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,612 |
$398,173.28 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,372 |
$394,573.48 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
92,229 |
$398,429.28 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
112 |
$381,528.00 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
394 |
$422,762.00 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,352 |
$411,775.68 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,186 |
$412,194.36 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,557 |
$411,171.51 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
26,069 |
$416,321.93 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,875 |
$428,362.50 |
0.08% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,324 |
$391,725.60 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,659 |
$390,231.15 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,078 |
$426,322.48 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,739 |
$406,511.42 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,975 |
$417,216.00 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,751 |
$415,164.69 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,763 |
$428,105.46 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,647 |
$420,622.16 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,337 |
$404,897.08 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,463 |
$424,902.43 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,384 |
$416,639.36 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,316 |
$387,495.60 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,229 |
$415,287.43 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,610 |
$424,581.00 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,113 |
$412,594.43 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,663 |
$423,370.89 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,064 |
$397,256.00 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
663 |
$404,602.38 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,346 |
$401,048.70 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
704 |
$414,339.20 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,370 |
$415,807.00 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,276 |
$414,122.80 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,991 |
$406,369.53 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,871 |
$418,878.90 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,203 |
$384,710.06 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
42,369 |
$398,692.29 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,082 |
$400,664.88 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,421 |
$388,340.64 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,476 |
$403,252.64 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,105 |
$379,833.30 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,997 |
$414,337.84 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,035 |
$415,974.35 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,227 |
$390,474.81 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,325 |
$393,794.50 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,492 |
$419,918.32 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,802 |
$399,960.92 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,485 |
$387,570.10 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,687 |
$386,272.39 |
0.08% |
| US Dollar |
$USD |
|
Other |
408,569 |
$408,568.92 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,184 |
$383,747.76 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,524 |
$394,425.48 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,265 |
$398,990.75 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,923 |
$403,498.06 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,831 |
$333,999.68 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,745 |
$376,396.50 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,274 |
$364,481.40 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,804 |
$372,932.00 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,647 |
$345,248.21 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,147 |
$341,175.15 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,116 |
$354,167.88 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,333 |
$367,260.86 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,646 |
$378,477.00 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,417 |
$342,899.79 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
255 |
$368,801.40 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,807 |
$368,190.63 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,019 |
$351,742.88 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,281 |
$364,398.72 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,284 |
$373,939.32 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,872 |
$336,339.04 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,834 |
$354,675.10 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,426 |
$361,234.32 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,262 |
$354,455.40 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,650 |
$358,326.00 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
675 |
$377,574.75 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,413 |
$369,116.61 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,101 |
$377,439.81 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,570 |
$362,853.80 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,745 |
$340,824.85 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
51,254 |
$378,767.06 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
645 |
$346,029.60 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,221 |
$344,651.67 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
301 |
$332,030.09 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,947 |
$349,704.20 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,064 |
$368,620.00 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
76,105 |
$359,215.60 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
82,165 |
$372,207.45 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,111 |
$377,143.14 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
98,162 |
$371,052.36 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,872 |
$361,722.88 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
25,214 |
$358,543.08 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,475 |
$354,688.75 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,716 |
$371,634.12 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,155 |
$365,534.40 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,767 |
$353,007.55 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,314 |
$331,512.24 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,268 |
$347,061.60 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
849 |
$368,907.48 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,787 |
$368,247.88 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,522 |
$326,485.36 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,550 |
$323,161.50 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,858 |
$289,077.88 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,838 |
$326,440.56 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,770 |
$287,249.40 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,852 |
$324,641.52 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,085 |
$311,467.20 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,126 |
$325,575.64 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,928 |
$323,340.48 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,382 |
$302,360.76 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,130 |
$293,436.90 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,777 |
$317,944.20 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,197 |
$311,292.93 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,733 |
$311,206.71 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,287 |
$283,245.69 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,567 |
$293,767.48 |
0.06% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,927 |
$279,284.17 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,556 |
$301,619.92 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,317 |
$304,542.57 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,655 |
$289,423.20 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,369 |
$317,630.04 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,643 |
$306,178.58 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,650 |
$271,551.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
939 |
$231,200.58 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,096 |
$230,306.88 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
34,448 |
$252,503.84 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,309 |
$266,609.76 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,664 |
$261,428.72 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,857 |
$231,447.29 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,721 |
$252,546.29 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,495 |
$265,526.95 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
210 |
$231,984.90 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,052 |
$259,053.76 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,937 |
$257,834.13 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,931 |
$249,099.00 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
48,123 |
$255,051.90 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,818 |
$269,062.64 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,283 |
$239,537.87 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,320 |
$270,999.20 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,781 |
$240,685.83 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,216 |
$228,194.88 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,158 |
$230,270.04 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,004 |
$252,067.20 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,690 |
$231,436.80 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,032 |
$254,883.88 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,529 |
$231,779.50 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
49,629 |
$272,463.21 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,129 |
$228,416.28 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,556 |
$230,014.44 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,499 |
$264,993.96 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,104 |
$247,397.12 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,529 |
$264,172.61 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,528 |
$261,372.16 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
38,249 |
$236,761.31 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,688 |
$200,271.36 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,050 |
$182,941.50 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,170 |
$195,725.70 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,550 |
$192,423.00 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,114 |
$185,080.70 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,934 |
$224,861.76 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,960 |
$216,736.80 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,590 |
$205,164.40 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,036 |
$182,075.40 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,994 |
$214,925.62 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,756 |
$222,169.12 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,371 |
$203,223.33 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,124 |
$202,039.00 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,293 |
$194,782.40 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,795 |
$197,795.40 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,200 |
$214,292.00 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,083 |
$209,985.16 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,080 |
$195,734.00 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,333 |
$198,412.89 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,314 |
$186,326.14 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,762 |
$194,043.96 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,504 |
$184,117.76 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,702 |
$221,139.66 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,068 |
$225,427.60 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,291 |
$207,603.00 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,301 |
$202,741.11 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,261 |
$219,948.75 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,339 |
$203,032.57 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,740 |
$183,500.40 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,305 |
$218,043.00 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,630 |
$189,992.80 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,337 |
$184,183.97 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,040 |
$212,816.00 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,790 |
$179,034.30 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,138 |
$204,430.32 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,744 |
$209,696.48 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,985 |
$179,330.60 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,442 |
$225,250.08 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,388 |
$210,185.20 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,489 |
$214,830.96 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,734 |
$204,812.30 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,200 |
$188,936.00 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,440 |
$187,136.00 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,067 |
$188,987.05 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,324 |
$223,308.76 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,408 |
$209,969.28 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,332 |
$203,415.80 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,251 |
$196,311.18 |
0.04% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
24,432 |
$224,774.40 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,321 |
$189,318.53 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,342 |
$195,536.08 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,088 |
$225,542.40 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,267 |
$163,314.68 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,262 |
$158,810.08 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,341 |
$158,602.75 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
536 |
$169,654.72 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,173 |
$167,851.70 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
637 |
$166,244.26 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,216 |
$170,471.04 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
563 |
$174,636.97 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
23,278 |
$135,943.52 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,165 |
$159,756.45 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,668 |
$135,385.64 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,794 |
$147,701.56 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,282 |
$167,596.60 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,089 |
$170,963.76 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,517 |
$155,158.95 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
25,368 |
$144,851.28 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,410 |
$159,480.80 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,596 |
$138,845.16 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,946 |
$127,473.42 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,856 |
$176,524.16 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,378 |
$152,111.34 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,692 |
$124,996.32 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,520 |
$110,376.00 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,003 |
$82,724.81 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,514 |
$96,464.18 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,814 |
$107,898.06 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,604 |
$119,243.60 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,610 |
$112,253.50 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,547 |
$107,509.57 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,740 |
$125,001.60 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,936 |
$86,807.52 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,043 |
$123,157.44 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,529 |
$108,488.88 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,784 |
$115,724.96 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,668 |
$96,360.36 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,602 |
$115,326.12 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,552 |
$123,052.16 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,002 |
$116,575.90 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
704 |
$111,084.16 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,109 |
$92,458.56 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,207 |
$108,642.60 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,460 |
$118,154.40 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,353 |
$122,920.72 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,646 |
$93,993.88 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,763 |
$103,363.83 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,400 |
$120,496.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,480 |
$104,644.80 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,358 |
$112,157.20 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,351 |
$126,179.00 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,243 |
$126,356.54 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,488 |
$107,581.12 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,960 |
$97,513.60 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,249 |
$93,393.02 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,194 |
$121,487.66 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,542 |
$115,392.60 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,243 |
$121,180.08 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,382 |
$117,456.86 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,707 |
$78,071.91 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
255 |
$93,039.30 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,825 |
$91,815.75 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,972 |
$66,751.12 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,764 |
$60,267.24 |
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.
|
|