Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$6,384,377.39 |
1.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$6,199,021.48 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,533 |
$5,440,073.98 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,251 |
$5,215,555.75 |
0.93% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,605 |
$4,896,327.15 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,614 |
$4,597,093.80 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,089 |
$4,204,176.86 |
0.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,146 |
$3,961,903.74 |
0.71% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,263 |
$3,455,840.04 |
0.62% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,951 |
$3,415,880.62 |
0.61% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,129 |
$3,114,002.07 |
0.56% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,939 |
$2,964,340.80 |
0.53% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,903 |
$2,886,888.35 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$2,916,069.24 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,702 |
$2,886,709.60 |
0.52% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$2,835,890.55 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,141 |
$2,794,120.19 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,908 |
$2,711,390.00 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,747 |
$2,629,944.36 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,285 |
$2,559,220.50 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,209 |
$2,597,573.87 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,393 |
$2,513,344.02 |
0.45% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,456,139.49 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,356 |
$2,491,823.40 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,466,085.31 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,747 |
$2,487,301.60 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,175 |
$2,425,466.25 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,360,215.62 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,304,018.40 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,396 |
$2,284,887.44 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,536 |
$2,276,695.44 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,933 |
$2,289,035.67 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$2,159,599.75 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,198,600.00 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,625 |
$2,188,631.25 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,496 |
$2,170,690.64 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,161,137.16 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,578 |
$2,183,055.50 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,417 |
$2,184,861.58 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,024 |
$2,120,046.72 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,137,276.68 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,766 |
$2,129,633.70 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,322 |
$2,135,508.38 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,125,607.33 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,059 |
$2,068,633.35 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,573 |
$2,081,083.59 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,064 |
$1,990,856.88 |
0.36% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,303 |
$2,031,330.84 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,080 |
$1,978,856.00 |
0.35% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$1,962,557.28 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,935,988.20 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,828 |
$1,947,684.68 |
0.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,484 |
$1,896,314.64 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,031 |
$1,929,690.36 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,326 |
$1,896,692.22 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,488 |
$1,854,378.24 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,858,589.04 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,268 |
$1,821,027.00 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,788 |
$1,814,681.88 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,567 |
$1,794,693.27 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,003 |
$1,787,042.12 |
0.32% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,924 |
$1,793,293.32 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,585 |
$1,794,280.80 |
0.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,909 |
$1,756,667.52 |
0.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,830 |
$1,757,819.70 |
0.31% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,571 |
$1,754,640.06 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,997 |
$1,731,334.48 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,822 |
$1,688,144.22 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,685,592.72 |
0.30% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,750 |
$1,707,127.50 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,657,095.23 |
0.30% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,816 |
$1,610,199.76 |
0.29% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,471 |
$1,618,069.18 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,153 |
$1,597,991.34 |
0.29% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,415 |
$1,603,225.80 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,732 |
$1,622,412.00 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,681 |
$1,649,928.60 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,261 |
$1,601,426.81 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,351 |
$1,627,996.97 |
0.29% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,512 |
$1,564,850.56 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,592,153.70 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,009 |
$1,562,159.73 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,531 |
$1,578,746.86 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,873 |
$1,563,184.15 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,720 |
$1,595,411.20 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,241 |
$1,575,679.00 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,092 |
$1,513,009.12 |
0.27% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,514,142.30 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,610 |
$1,497,537.30 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,528,175.85 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,529,212.20 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,775 |
$1,525,972.50 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,493 |
$1,506,659.13 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,442,966.91 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,655 |
$1,461,707.60 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,855 |
$1,461,349.45 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,995 |
$1,448,022.60 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,068 |
$1,462,679.04 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,439,652.90 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,542 |
$1,458,685.92 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,404,193.20 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,393,404.60 |
0.25% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,157 |
$1,378,830.11 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,512 |
$1,412,167.68 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,364,163.12 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,637 |
$1,362,822.65 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,360 |
$1,359,422.40 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,596 |
$1,366,678.04 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,369,703.36 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,337,528.87 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,891 |
$1,371,309.00 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,262 |
$1,350,764.04 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,078 |
$1,345,851.54 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,185 |
$1,291,724.85 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,114 |
$1,298,031.74 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,301,547.52 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,842 |
$1,279,047.48 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,465 |
$1,285,664.20 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,269,022.82 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,283,513.37 |
0.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,985 |
$1,262,945.45 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,295,786.10 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,275,748.16 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,290,743.87 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,695 |
$1,272,146.15 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,667 |
$1,243,479.70 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,310 |
$1,240,468.20 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,249,861.57 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,243,303.60 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,307 |
$1,227,342.20 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,412 |
$1,213,260.12 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,594 |
$1,227,426.90 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,919 |
$1,255,003.12 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,257 |
$1,243,985.64 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,525 |
$1,242,904.25 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,512 |
$1,252,765.44 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,959 |
$1,212,716.09 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,415 |
$1,200,133.45 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,181,514.24 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,370 |
$1,183,685.40 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,789 |
$1,203,741.44 |
0.21% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,513 |
$1,171,852.02 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,155,619.85 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,400 |
$1,178,598.00 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,167,649.80 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,130,973.45 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,313 |
$1,127,955.51 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,161 |
$1,131,155.19 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,803 |
$1,142,729.76 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,132 |
$1,142,869.80 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,148,049.32 |
0.20% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,358 |
$1,119,444.62 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,092,601.09 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,939 |
$1,133,715.18 |
0.20% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,363 |
$1,137,586.39 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,667 |
$1,124,665.56 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,101,060.07 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,144,849.12 |
0.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,311 |
$1,070,215.62 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,702 |
$1,083,981.48 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,572 |
$1,054,642.08 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,222 |
$1,073,637.04 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,623 |
$1,079,254.68 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,128 |
$1,073,366.80 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,355 |
$1,075,318.50 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,840 |
$1,060,296.80 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,293 |
$1,055,628.41 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,147 |
$1,082,786.92 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,075 |
$999,366.75 |
0.18% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,921 |
$1,017,179.37 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,658 |
$1,015,542.06 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,994 |
$1,030,387.68 |
0.18% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,112 |
$1,015,876.80 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,318 |
$1,000,221.60 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$998,830.44 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,936 |
$1,014,540.80 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,895 |
$1,008,920.10 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,805 |
$1,006,798.65 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,301 |
$986,805.84 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,308 |
$1,032,002.40 |
0.18% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,916 |
$1,005,829.56 |
0.18% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,329 |
$982,434.40 |
0.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,358 |
$968,312.80 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,685 |
$951,007.50 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$940,910.40 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$925,600.77 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,720 |
$931,763.20 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,242 |
$950,165.36 |
0.17% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,826 |
$937,400.40 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$939,719.22 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,182 |
$950,439.64 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$960,676.80 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,223 |
$979,551.22 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,031 |
$957,759.88 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$932,659.65 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,812 |
$941,504.72 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,327 |
$975,736.59 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$974,945.92 |
0.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,308 |
$954,900.40 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,360 |
$977,630.00 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,990 |
$959,640.50 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$954,977.28 |
0.17% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,532 |
$955,981.92 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,464 |
$954,607.28 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$928,630.38 |
0.17% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,759 |
$889,914.40 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$903,388.44 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$905,401.00 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,541 |
$900,193.35 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,957 |
$869,801.55 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,793 |
$919,135.63 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,614 |
$885,159.38 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,102 |
$913,864.50 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$881,329.32 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,028 |
$886,658.52 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$888,243.20 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$918,705.00 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$913,573.44 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,842 |
$902,921.76 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,678 |
$871,310.34 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,602 |
$878,539.74 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$900,801.72 |
0.16% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,319 |
$910,115.64 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$889,788.06 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,077 |
$881,228.04 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,435 |
$874,709.55 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,819 |
$872,011.40 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,151 |
$915,295.50 |
0.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,765 |
$909,482.85 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,856 |
$900,345.60 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,472 |
$877,296.64 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,235 |
$874,785.45 |
0.16% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,035 |
$825,278.40 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,172 |
$825,289.92 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,926 |
$812,866.96 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,733 |
$820,328.58 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,441 |
$833,797.75 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$835,650.20 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,423 |
$867,995.31 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,811 |
$827,257.72 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,858 |
$849,518.46 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$841,735.80 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,871 |
$863,339.82 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,986 |
$814,952.32 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,036 |
$826,256.52 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,120 |
$863,186.40 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,439 |
$844,770.15 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,062 |
$763,345.20 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,885 |
$789,254.55 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,758 |
$757,148.04 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,911 |
$793,006.18 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,813 |
$807,784.24 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,309 |
$776,989.33 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,932 |
$758,243.52 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,180 |
$762,614.40 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,291 |
$769,449.50 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,946 |
$789,439.62 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,799 |
$793,322.69 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,656 |
$779,170.56 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,422 |
$773,734.64 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,349 |
$760,327.54 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,938 |
$760,356.38 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$790,637.76 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,254 |
$757,436.40 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,896 |
$759,537.60 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,693 |
$791,045.73 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,622 |
$767,529.32 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,083 |
$767,525.21 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,360 |
$787,152.80 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$773,583.44 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,755 |
$800,119.45 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,292 |
$809,781.84 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,364 |
$732,381.84 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,099 |
$717,816.02 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$744,646.50 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,300 |
$724,867.00 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,160 |
$738,316.80 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,265 |
$724,495.55 |
0.13% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$713,413.00 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,020 |
$723,404.00 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,393 |
$755,451.45 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$703,584.80 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,350 |
$727,034.50 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,196 |
$750,542.52 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,068 |
$748,095.24 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,561 |
$744,208.38 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,884 |
$713,855.52 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,039 |
$709,255.35 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,310 |
$730,049.70 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,952 |
$740,465.84 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,590 |
$742,051.50 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$743,501.46 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,299 |
$719,957.68 |
0.13% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,777 |
$705,660.55 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,981 |
$747,573.81 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,045 |
$722,334.90 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,078 |
$716,069.58 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,302 |
$718,779.36 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,097 |
$744,497.91 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,096 |
$751,227.84 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$743,752.53 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,258 |
$692,418.44 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,911 |
$646,841.10 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$689,825.72 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,613 |
$654,552.20 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,252 |
$669,108.44 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$655,435.02 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,717 |
$658,229.58 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,039 |
$672,270.25 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,421 |
$670,304.15 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$662,840.38 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$683,744.60 |
0.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$668,398.86 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$657,484.95 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,268 |
$655,201.08 |
0.12% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,806 |
$689,710.08 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$653,555.76 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,026 |
$653,540.40 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$657,635.55 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,214 |
$655,723.62 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,913 |
$648,706.72 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,687 |
$689,542.74 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,555 |
$668,744.35 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$647,072.37 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,739 |
$661,874.45 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,579 |
$681,665.80 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,706 |
$591,537.90 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,874 |
$642,218.44 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,137 |
$601,105.24 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$608,223.04 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,891 |
$605,821.15 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,498 |
$614,980.00 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,797 |
$628,687.93 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,238 |
$624,015.62 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,043 |
$630,352.35 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,094 |
$640,377.30 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,530 |
$591,394.50 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$639,975.60 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,174 |
$617,466.18 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$639,918.70 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,546 |
$595,878.18 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,004 |
$614,502.40 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$640,298.52 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,068 |
$633,239.88 |
0.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$638,437.50 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,890 |
$641,140.50 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,534 |
$642,359.22 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,573 |
$639,299.76 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,194 |
$595,591.26 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$594,962.28 |
0.11% |
| US Dollar |
$USD |
|
Other |
618,978 |
$618,977.55 |
0.11% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$562,856.19 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,743 |
$572,416.99 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,308 |
$533,923.92 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,422 |
$544,553.52 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,161 |
$568,076.08 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,849 |
$550,774.73 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,421 |
$538,853.15 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$551,957.12 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$584,640.00 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,408 |
$563,668.96 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,674 |
$567,335.41 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,190 |
$541,770.30 |
0.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$583,896.60 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,743 |
$564,386.55 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,780 |
$561,758.20 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,399 |
$570,858.23 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$546,415.20 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,379 |
$534,265.80 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$584,189.92 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,981 |
$546,442.59 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,973 |
$548,630.54 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,875 |
$565,410.00 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,797 |
$554,367.11 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,477 |
$545,730.57 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,032 |
$568,195.20 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,598 |
$543,975.18 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,168 |
$573,555.44 |
0.10% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,831 |
$480,231.54 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,090 |
$503,764.80 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,192 |
$484,008.48 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,782 |
$498,173.58 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$487,371.51 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,399 |
$492,043.72 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,581 |
$506,754.80 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,070 |
$529,364.70 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$476,297.64 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,307 |
$490,013.04 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,609 |
$489,732.86 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$516,256.68 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$489,873.30 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,773 |
$495,969.31 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,057 |
$509,987.96 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,575 |
$491,481.25 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,534 |
$477,005.90 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$492,704.65 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,105 |
$522,113.25 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$495,094.28 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,324 |
$477,102.24 |
0.09% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,338 |
$518,983.48 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,748 |
$518,971.08 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,114 |
$504,434.36 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$502,043.40 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$477,178.20 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,463 |
$526,453.41 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,063 |
$500,758.74 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,458 |
$498,343.56 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,155 |
$480,110.40 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,974 |
$510,786.38 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,734 |
$525,693.12 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,582 |
$485,078.88 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,498 |
$480,382.32 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,758 |
$457,579.78 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$432,667.38 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,235 |
$425,969.60 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$442,683.99 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$441,188.00 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,725 |
$434,757.00 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,956 |
$459,532.80 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,094 |
$450,303.30 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,920 |
$437,366.40 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,519 |
$446,633.37 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,866 |
$470,411.78 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,753 |
$444,736.79 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$446,385.15 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,002 |
$448,479.32 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$429,041.00 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,639 |
$466,947.42 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$444,947.97 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,901 |
$430,506.37 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,045 |
$431,859.50 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,830 |
$473,539.20 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$460,615.56 |
0.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,142 |
$454,767.28 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,065 |
$459,212.30 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,218 |
$467,124.12 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,122 |
$463,998.30 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,411 |
$475,305.61 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$428,926.47 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,235 |
$429,135.50 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,848 |
$457,134.72 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,905 |
$444,958.85 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,324 |
$448,498.08 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$426,836.10 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,365 |
$428,502.55 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$459,827.97 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,890 |
$429,137.10 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$448,093.47 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,125 |
$475,391.92 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,780 |
$432,451.00 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$426,254.40 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$434,048.55 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,419 |
$467,559.16 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,705 |
$454,531.50 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$370,468.08 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,188 |
$369,620.64 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$374,396.00 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,638 |
$381,803.00 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,182 |
$415,934.70 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,629 |
$400,395.73 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$388,415.10 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,359 |
$405,987.03 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,071 |
$416,947.86 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$367,444.63 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$373,714.88 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$411,973.38 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$408,761.60 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,242 |
$371,768.88 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$382,352.59 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,422 |
$370,814.76 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,035 |
$410,654.60 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,567 |
$377,026.93 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$367,324.71 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$416,092.74 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,244 |
$371,000.52 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,075 |
$408,352.75 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$391,551.08 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,046 |
$400,556.88 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,290 |
$395,752.50 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
680 |
$419,301.60 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$390,369.00 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$381,408.06 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,476 |
$409,258.04 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,736 |
$371,230.08 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$381,138.80 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,755 |
$410,665.05 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$405,910.52 |
0.07% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,726 |
$417,740.84 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,617 |
$389,672.88 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,109 |
$402,970.81 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$375,392.04 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$382,375.92 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,477 |
$385,172.66 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,668 |
$388,484.72 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,110 |
$393,162.20 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$393,720.00 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,639 |
$374,241.48 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,997 |
$414,688.75 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$356,106.66 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,827 |
$333,135.30 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,441 |
$326,297.32 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$314,158.08 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,065 |
$323,213.70 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,147 |
$330,007.86 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,387 |
$345,279.55 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,777 |
$319,707.90 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,759 |
$311,240.25 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$331,160.94 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,570 |
$355,244.10 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,119 |
$342,779.85 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$353,031.32 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$318,769.50 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,084 |
$318,459.24 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,992 |
$345,339.84 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$362,645.22 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,884 |
$342,936.44 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,500 |
$334,050.00 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,709 |
$327,518.10 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,753 |
$362,915.10 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,506 |
$350,277.08 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,391 |
$363,593.54 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,791 |
$331,672.26 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$331,372.50 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,502 |
$363,446.46 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$263,437.53 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,848 |
$286,416.00 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,364 |
$308,003.08 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,035 |
$257,058.90 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$257,367.60 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$253,863.69 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,006 |
$269,002.90 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,762 |
$269,751.30 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$304,210.14 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
221 |
$259,202.06 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,222 |
$305,638.92 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,155 |
$302,774.85 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,240 |
$255,315.20 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,642 |
$283,480.56 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$292,045.97 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,267 |
$283,138.50 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,688 |
$272,616.48 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,681 |
$272,403.95 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,166 |
$299,285.44 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,437 |
$253,466.06 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$305,817.82 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,016 |
$292,066.56 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,622 |
$270,453.42 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,693 |
$295,718.92 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,389 |
$274,312.50 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,839 |
$264,432.07 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,668 |
$300,993.52 |
0.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,630 |
$300,850.90 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,979 |
$270,044.58 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,892 |
$279,401.68 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,137 |
$289,551.53 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,358 |
$264,312.70 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,068 |
$306,099.92 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$282,740.84 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,721 |
$272,278.83 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,115 |
$298,437.75 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$280,447.92 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,377 |
$298,789.80 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$229,584.11 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,236 |
$212,275.64 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$202,761.44 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$247,357.39 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,457 |
$204,395.94 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,435 |
$224,259.75 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,539 |
$211,002.68 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$249,397.74 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$226,140.12 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$208,903.39 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$202,173.84 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,489 |
$222,908.29 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$216,144.46 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,421 |
$233,788.61 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,251 |
$205,788.30 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,685 |
$203,424.55 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$209,483.28 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,020 |
$229,433.40 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$206,465.00 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$242,611.25 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,079 |
$197,106.00 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,877 |
$248,792.59 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$203,794.00 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,896 |
$217,808.16 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,483 |
$199,730.70 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,853 |
$228,021.53 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,632 |
$219,464.16 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,220 |
$200,350.60 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,896 |
$208,399.36 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,631 |
$211,178.96 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$200,092.20 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,731 |
$249,402.06 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,758 |
$238,260.96 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$213,306.00 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,153 |
$236,213.57 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,628 |
$220,111.08 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$233,106.72 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,698 |
$228,628.52 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$202,406.16 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,973 |
$207,372.36 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,947 |
$214,012.71 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$167,127.12 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$157,677.62 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$140,530.69 |
0.03% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$148,142.83 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$177,928.56 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,471 |
$167,830.32 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$162,792.92 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$145,188.87 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,665 |
$175,556.10 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,589 |
$193,124.82 |
0.03% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,800 |
$152,400.00 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$194,994.00 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$177,325.61 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
672 |
$184,161.60 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$193,448.40 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$164,429.04 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$184,371.66 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$184,029.23 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,540 |
$155,148.80 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$163,368.45 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$142,688.48 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,780 |
$153,449.40 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$193,538.70 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,766 |
$181,937.74 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,161.16 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,110 |
$154,318.20 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$186,849.42 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,285 |
$188,518.35 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,484 |
$159,639.24 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$146,239.35 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,571 |
$148,874.99 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,009 |
$131,236.56 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$118,290.20 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,559 |
$91,863.30 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$99,254.95 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$113,883.56 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,140 |
$85,037.40 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,860 |
$123,735.60 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$94,789.68 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$107,668.75 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$137,756.63 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,269 |
$89,423.38 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$117,142.04 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$107,969.00 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$102,032.34 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$122,178.70 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,307 |
$134,056.59 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,502 |
$125,236.36 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$130,002.71 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$96,206.40 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,720 |
$91,270.80 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,764 |
$127,269.12 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,573 |
$126,550.95 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,483 |
$133,585.40 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$139,555.80 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$102,652.83 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$109,154.14 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$117,109.07 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,171 |
$121,763.58 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,342 |
$111,289.02 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$127,690.90 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$95,784.90 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$134,190.84 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$116,165.94 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$130,219.32 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$107,170.54 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,961 |
$122,042.13 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,136 |
$90,390.96 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$115,737.25 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$92,168.41 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,137 |
$69,108.11 |
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.
|
|