Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,011 |
$4,192,998.16 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,663 |
$4,145,259.37 |
0.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,884 |
$3,668,225.88 |
0.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,524 |
$3,367,591.92 |
0.69% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,073 |
$3,250,892.26 |
0.67% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,615 |
$3,236,741.65 |
0.66% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,833 |
$3,200,295.24 |
0.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,297 |
$3,189,256.07 |
0.65% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,453 |
$2,886,620.40 |
0.59% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,657 |
$2,831,835.01 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,928 |
$2,733,857.28 |
0.56% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,325 |
$2,593,320.75 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,388 |
$2,547,687.88 |
0.52% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,071 |
$2,542,488.99 |
0.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,485 |
$2,474,106.05 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,050 |
$2,424,088.50 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,635 |
$2,410,140.45 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,700 |
$2,355,912.00 |
0.48% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,342 |
$2,317,295.60 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,775 |
$2,317,592.00 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,723 |
$2,363,754.61 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,425 |
$2,303,362.50 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,946 |
$2,284,512.66 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,192 |
$2,245,747.84 |
0.46% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,453 |
$2,222,026.02 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,591 |
$2,210,511.65 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,400 |
$2,174,578.00 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,164 |
$2,092,532.76 |
0.43% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,087 |
$2,068,133.46 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,809 |
$2,041,159.85 |
0.42% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,834 |
$2,072,318.82 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,216 |
$1,984,960.64 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,153 |
$2,022,010.69 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,816 |
$2,000,431.36 |
0.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,871 |
$1,990,540.82 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,445 |
$1,965,209.40 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,811 |
$1,915,018.55 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,478 |
$1,911,434.30 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,356 |
$1,896,086.96 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,845 |
$1,905,780.15 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,820 |
$1,912,087.80 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,674 |
$1,898,010.86 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,832 |
$1,923,521.28 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,345 |
$1,904,851.10 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,809 |
$1,872,910.56 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,300 |
$1,839,261.00 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,558 |
$1,841,040.82 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,880 |
$1,823,917.20 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,003 |
$1,761,690.33 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,695 |
$1,764,300.10 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,317 |
$1,742,384.00 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,680 |
$1,730,430.00 |
0.35% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,518 |
$1,697,465.14 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,280 |
$1,682,990.40 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,690 |
$1,708,718.00 |
0.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,216 |
$1,664,778.24 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,883 |
$1,638,664.83 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,405 |
$1,647,211.75 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,689 |
$1,640,929.04 |
0.34% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,043 |
$1,603,736.81 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,034 |
$1,630,361.58 |
0.33% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,036 |
$1,621,189.12 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,688 |
$1,610,022.00 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,818 |
$1,609,218.90 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,125 |
$1,587,171.25 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,316 |
$1,611,548.60 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,039 |
$1,584,993.93 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,262 |
$1,578,714.96 |
0.32% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,608 |
$1,551,164.16 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,863 |
$1,549,004.60 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,887 |
$1,511,693.17 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,114 |
$1,490,627.70 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,187 |
$1,524,339.00 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,111 |
$1,520,082.51 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,243 |
$1,443,022.89 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,428 |
$1,461,267.84 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,863 |
$1,477,288.46 |
0.30% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,769 |
$1,440,585.54 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,322 |
$1,474,577.58 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,581 |
$1,455,503.33 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,261 |
$1,435,772.52 |
0.29% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,407 |
$1,409,555.34 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,724 |
$1,437,812.00 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,473 |
$1,403,172.54 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,409 |
$1,432,219.23 |
0.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,233 |
$1,418,404.65 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,409 |
$1,414,796.67 |
0.29% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,666 |
$1,347,714.76 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
759 |
$1,388,567.73 |
0.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,435 |
$1,371,080.25 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,934 |
$1,387,259.90 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,361 |
$1,364,164.10 |
0.28% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,151 |
$1,297,827.09 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,981 |
$1,299,298.28 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,008 |
$1,329,007.68 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,321 |
$1,297,380.52 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,850 |
$1,266,868.50 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,068 |
$1,286,930.56 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,103 |
$1,197,068.59 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,365 |
$1,217,450.00 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,243 |
$1,238,517.31 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,501 |
$1,205,954.46 |
0.25% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,357 |
$1,196,003.16 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,682 |
$1,211,432.58 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,667 |
$1,210,896.20 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,653 |
$1,235,802.33 |
0.25% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,053 |
$1,161,188.42 |
0.24% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,777 |
$1,153,905.07 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,786 |
$1,150,005.08 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,125 |
$1,186,531.25 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,433 |
$1,165,704.48 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,995 |
$1,189,256.25 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,201 |
$1,160,316.20 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,417 |
$1,138,274.21 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,949 |
$1,143,735.91 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,020 |
$1,137,381.40 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,818 |
$1,144,130.46 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,866 |
$1,134,132.44 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,355 |
$1,120,672.15 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,589 |
$1,145,297.88 |
0.23% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,999 |
$1,114,310.79 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,177 |
$1,053,397.89 |
0.22% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,437 |
$1,063,778.62 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,733 |
$1,092,656.50 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,277 |
$1,054,979.64 |
0.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,034 |
$1,062,241.18 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,385 |
$1,087,245.00 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,249 |
$1,073,440.56 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,818 |
$1,084,512.06 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
124,038 |
$1,079,130.60 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,543 |
$1,076,894.04 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,138 |
$1,054,290.56 |
0.22% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,864 |
$1,068,085.76 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,411 |
$1,027,870.74 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,122 |
$1,011,379.38 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,467 |
$1,030,179.54 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,472 |
$1,032,702.72 |
0.21% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,962 |
$1,010,128.66 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,020 |
$1,048,133.80 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,873 |
$1,029,316.02 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,644 |
$1,011,475.64 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,937 |
$1,037,201.55 |
0.21% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,225 |
$1,020,970.50 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,365 |
$1,044,725.25 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,674 |
$973,646.74 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,400 |
$977,432.00 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,413 |
$976,721.81 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,494 |
$955,744.88 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,355 |
$994,589.75 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,785 |
$975,538.35 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
123,057 |
$990,608.85 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,328 |
$982,113.36 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,217 |
$990,538.15 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,682 |
$968,807.84 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,392 |
$979,811.28 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,120 |
$993,232.80 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,890 |
$951,350.40 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,844 |
$915,453.44 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,925 |
$915,671.25 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,868 |
$908,224.32 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,016 |
$911,586.00 |
0.19% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,082 |
$945,299.96 |
0.19% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,946 |
$903,142.96 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,456 |
$902,389.12 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,131 |
$908,282.97 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,969 |
$920,048.30 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,368 |
$937,291.60 |
0.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,174 |
$939,764.78 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,091 |
$910,257.60 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,561 |
$917,539.68 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,815 |
$913,755.20 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,133 |
$930,478.59 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,355 |
$947,958.15 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,228 |
$941,433.72 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,520 |
$946,478.40 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,233 |
$875,674.17 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,002 |
$857,158.96 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,221 |
$866,738.21 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,923 |
$867,531.06 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,186 |
$870,567.84 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,530 |
$854,001.50 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,644 |
$894,781.44 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,840 |
$876,715.20 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,316 |
$876,697.52 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,285 |
$900,669.25 |
0.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,084 |
$893,442.40 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,923 |
$882,892.15 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,429 |
$891,279.33 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,929 |
$859,813.17 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,746 |
$888,987.88 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,629 |
$873,168.27 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,583 |
$879,225.48 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,642 |
$885,092.96 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,810 |
$898,443.80 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,060 |
$821,433.00 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,191 |
$814,297.50 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,246 |
$809,499.90 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,607 |
$834,097.32 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
832 |
$847,699.84 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
781 |
$831,811.86 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,086 |
$838,700.28 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,001 |
$814,050.44 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,015 |
$811,440.15 |
0.17% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,551 |
$840,307.49 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,063 |
$820,637.65 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,684 |
$834,969.84 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,663 |
$833,846.60 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,272 |
$837,847.76 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,961 |
$796,211.13 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,530 |
$783,844.60 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,570 |
$802,214.70 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,847 |
$771,847.76 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,874 |
$762,897.78 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,570 |
$769,707.10 |
0.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,740 |
$770,652.40 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,881 |
$772,450.92 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,841 |
$776,035.26 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,983 |
$783,771.92 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,260 |
$756,493.20 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,330 |
$800,700.60 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,601 |
$785,449.98 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,519 |
$763,485.05 |
0.16% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,527 |
$781,812.72 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,083 |
$787,114.66 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,685 |
$762,327.65 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,860 |
$782,036.00 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,639 |
$793,669.40 |
0.16% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,287 |
$777,052.77 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,006 |
$711,626.72 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,078 |
$719,830.58 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,853 |
$713,930.98 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,747 |
$742,935.81 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,333 |
$751,586.49 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,139 |
$742,909.31 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,459 |
$728,669.71 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,228 |
$713,242.44 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,969 |
$726,247.62 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,007 |
$748,723.91 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,455 |
$714,022.40 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,493 |
$720,414.24 |
0.15% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,764 |
$736,438.92 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,480 |
$712,864.80 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,835 |
$737,564.85 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,056 |
$754,803.36 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,704 |
$711,077.12 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,466 |
$717,407.94 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$740,423.74 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,231 |
$717,431.65 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,195 |
$722,681.80 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,726 |
$712,532.52 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,985 |
$743,097.60 |
0.15% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,883 |
$722,233.19 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,143 |
$733,765.73 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,810 |
$739,760.60 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,922 |
$751,638.62 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,160 |
$693,518.40 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,751 |
$700,817.25 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,168 |
$693,660.96 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$684,159.08 |
0.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,248 |
$697,488.48 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,156 |
$669,829.44 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,331 |
$689,944.59 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,204 |
$658,879.60 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,939 |
$682,195.41 |
0.14% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,326 |
$691,212.96 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,337 |
$684,868.95 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,047 |
$691,015.92 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,021 |
$694,954.26 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$698,006.96 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,410 |
$680,329.10 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,299 |
$664,926.33 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,550 |
$680,915.00 |
0.14% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,599 |
$704,047.31 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,445 |
$662,622.45 |
0.14% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,781 |
$706,068.09 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,636 |
$688,492.20 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,047 |
$677,788.72 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,264 |
$617,568.72 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,008 |
$620,573.44 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,903 |
$628,486.56 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,301 |
$651,349.97 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,588 |
$626,096.40 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,231 |
$610,434.36 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,452 |
$641,103.48 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,464 |
$639,244.80 |
0.13% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,554 |
$657,900.90 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,766 |
$626,250.24 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,355 |
$611,171.10 |
0.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,848 |
$614,968.64 |
0.13% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,432 |
$620,248.32 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,921 |
$612,123.19 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,243 |
$643,127.94 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,118 |
$624,373.40 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,102 |
$617,352.30 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,399 |
$648,003.07 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,642 |
$637,073.42 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,638 |
$623,347.20 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,220 |
$610,087.40 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,429 |
$611,527.86 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,663 |
$637,693.87 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,146 |
$583,253.60 |
0.12% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,660 |
$598,450.60 |
0.12% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,149 |
$561,330.81 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,173 |
$571,107.86 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,038 |
$562,615.50 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,897 |
$571,572.99 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,659 |
$599,621.46 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,317 |
$566,709.45 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,762 |
$604,402.76 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,271 |
$581,514.57 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,429 |
$570,056.59 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,274 |
$592,399.74 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,844 |
$601,136.28 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,318 |
$596,380.04 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,758 |
$590,002.38 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,800 |
$599,924.00 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,833 |
$582,323.15 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,925 |
$580,354.75 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,465 |
$582,842.25 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,051 |
$570,463.13 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,951 |
$583,641.65 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,198 |
$571,898.34 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,919 |
$575,043.18 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,629 |
$603,918.78 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,842 |
$540,388.56 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,838 |
$548,423.04 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,341 |
$538,569.20 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,869 |
$550,442.63 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,967 |
$520,391.06 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,805 |
$530,998.70 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,382 |
$543,149.04 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,642 |
$550,125.42 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,283 |
$512,246.49 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,182 |
$548,246.16 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,673 |
$553,525.35 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,754 |
$542,035.62 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,459 |
$544,092.17 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,799 |
$548,339.35 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,944 |
$527,224.32 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,438 |
$539,988.30 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,373 |
$542,028.24 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,640 |
$543,433.20 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,029 |
$553,801.85 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,864 |
$532,234.56 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,029 |
$548,691.32 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,129 |
$532,764.18 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,691 |
$521,095.08 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,814 |
$559,401.78 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,071 |
$523,574.79 |
0.11% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,519 |
$492,045.62 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,470 |
$466,113.40 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,297 |
$486,715.79 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,665 |
$464,530.00 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,252 |
$497,681.52 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,114 |
$492,551.80 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,482 |
$477,068.82 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,542 |
$500,206.66 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,198 |
$499,910.52 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,168 |
$484,162.56 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,891 |
$479,873.31 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,880 |
$473,597.60 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,993 |
$465,002.01 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,182 |
$475,130.50 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$490,926.18 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,522 |
$500,951.08 |
0.10% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,064 |
$466,593.28 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,564 |
$480,648.28 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,716 |
$471,327.31 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,724 |
$506,653.59 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,310 |
$469,230.30 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,957 |
$479,807.10 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,011 |
$510,470.91 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,121 |
$475,264.41 |
0.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,167 |
$491,901.22 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
511 |
$478,433.97 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,530 |
$487,341.60 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$489,516.07 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,725 |
$455,985.75 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,987 |
$456,413.60 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,647 |
$430,735.98 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,841 |
$448,835.80 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,191 |
$460,545.52 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,617 |
$457,964.52 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$418,281.60 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,867 |
$448,671.39 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,258 |
$416,502.24 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,539 |
$438,145.49 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,999 |
$448,042.66 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,482 |
$439,865.68 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,981 |
$452,515.80 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,294 |
$442,461.06 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,624 |
$425,459.52 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,823 |
$441,999.50 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,981 |
$452,886.66 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,127 |
$439,754.50 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,009 |
$443,837.70 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,702 |
$419,593.58 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$454,171.08 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,811 |
$436,694.47 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,256 |
$430,772.32 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,709 |
$433,949.28 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$417,017.28 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,976 |
$448,061.68 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,937 |
$450,696.89 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,075 |
$443,588.00 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,067 |
$447,444.36 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,487 |
$454,278.50 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,842 |
$444,956.82 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,715 |
$434,933.10 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,397 |
$432,141.48 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,565 |
$384,185.70 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$375,961.17 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,753 |
$376,692.99 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,552 |
$370,357.68 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,507 |
$377,076.61 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$376,129.60 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$406,957.59 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,109 |
$398,775.78 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,946 |
$404,562.50 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,274 |
$403,386.34 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,595 |
$394,163.00 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$365,841.32 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,302 |
$382,951.68 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,653 |
$386,059.41 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,903 |
$413,678.97 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$395,445.84 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,555 |
$412,593.30 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,526 |
$406,374.02 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,313 |
$394,123.21 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,273 |
$413,077.33 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,359 |
$409,724.91 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,074 |
$387,644.10 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
663 |
$367,023.54 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,116 |
$404,206.44 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,863 |
$369,811.25 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,526 |
$409,150.40 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,802 |
$400,055.62 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,378 |
$407,824.56 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,990 |
$404,705.70 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,322 |
$386,472.96 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
651 |
$393,894.06 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,303 |
$389,114.88 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$402,141.27 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,036 |
$372,199.92 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,857 |
$366,025.59 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,089 |
$403,459.11 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,882 |
$370,918.92 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$407,852.92 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$379,041.60 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,599 |
$371,895.06 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,990 |
$387,922.60 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,341 |
$393,468.24 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,376 |
$407,285.76 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,976 |
$371,611.52 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,633 |
$413,470.98 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,998 |
$407,791.80 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,911 |
$411,372.00 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,210 |
$402,345.90 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,697 |
$387,396.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$371,188.05 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,656 |
$372,152.88 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,035 |
$383,269.50 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,187 |
$387,716.20 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,761 |
$391,353.87 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,725 |
$324,493.00 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,713 |
$363,669.90 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,960 |
$355,312.00 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,094 |
$322,392.24 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,599 |
$335,920.75 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$336,088.48 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,841 |
$352,325.34 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,291 |
$360,488.85 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$339,457.65 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
250 |
$343,662.50 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$335,486.60 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,946 |
$337,422.46 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$359,902.89 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,693 |
$331,694.46 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,782 |
$350,559.82 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$348,096.00 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,738 |
$320,794.56 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,221 |
$352,605.96 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,087 |
$323,714.57 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,511 |
$351,289.47 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,369 |
$359,353.61 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,414 |
$348,003.04 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$332,424.40 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$343,073.34 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,199 |
$336,043.73 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
296 |
$320,470.32 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$341,348.75 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,681 |
$339,582.02 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,721 |
$336,991.71 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,671 |
$354,952.40 |
0.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,377 |
$319,007.87 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,583 |
$361,213.94 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,756 |
$339,899.88 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,339 |
$347,795.21 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,685 |
$363,909.45 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$364,569.66 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,096 |
$354,516.16 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,535 |
$343,835.05 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,054 |
$327,739.28 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,209 |
$342,432.39 |
0.07% |
| US Dollar |
$USD |
|
Other |
350,059 |
$350,058.71 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
834 |
$358,986.96 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$356,832.00 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$364,587.08 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,475 |
$270,037.50 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,195 |
$314,798.00 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,606 |
$278,514.82 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,641 |
$304,651.83 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$276,577.98 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,618 |
$292,485.24 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,657 |
$315,565.21 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$294,952.88 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,819 |
$283,231.96 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$309,169.26 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$307,005.81 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$310,718.23 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,520 |
$287,506.80 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,491 |
$290,765.39 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,202 |
$301,975.38 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,498 |
$281,283.80 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,271 |
$307,510.14 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,504 |
$303,086.56 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$227,807.76 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,822 |
$259,752.96 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,140 |
$247,785.40 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,543 |
$251,054.91 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$225,833.24 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,082 |
$252,482.60 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,381 |
$248,143.50 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,468 |
$257,355.08 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,271 |
$219,678.24 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$227,368.38 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,997 |
$249,829.92 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,865 |
$230,199.40 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,685 |
$228,569.25 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$251,447.52 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,248 |
$230,570.24 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,767 |
$262,062.57 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,151 |
$232,264.48 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,278 |
$264,612.48 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,567 |
$237,586.18 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,155 |
$264,448.80 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,731 |
$252,194.72 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,191 |
$220,188.42 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,656 |
$263,368.32 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,623 |
$229,951.81 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,722 |
$251,498.88 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$228,388.30 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,727 |
$267,511.23 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,054 |
$222,564.60 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,988 |
$226,446.72 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,510 |
$228,912.00 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,454 |
$255,510.48 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,902 |
$239,516.94 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,338 |
$252,764.10 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,391 |
$250,702.72 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,068 |
$222,154.68 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,554 |
$233,961.42 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,603 |
$199,079.75 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,821 |
$192,915.25 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,504 |
$189,152.16 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,076 |
$172,308.00 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,881 |
$218,840.76 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,670 |
$213,268.70 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,307 |
$199,756.35 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$218,153.25 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,872 |
$177,706.16 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,867 |
$212,190.30 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$218,861.80 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$199,221.46 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,104 |
$191,444.64 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,197 |
$188,495.19 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,726 |
$205,339.86 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,105 |
$203,536.35 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,972 |
$202,032.76 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$190,542.24 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,218 |
$194,685.58 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$182,436.57 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,694 |
$178,604.90 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,149 |
$180,192.09 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,177 |
$190,622.22 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$197,775.45 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,093 |
$209,502.72 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,315 |
$196,802.90 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,708 |
$183,114.68 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,990 |
$208,297.40 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,600 |
$187,200.00 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
553 |
$172,370.10 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,095 |
$172,199.25 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,767 |
$218,699.27 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$176,638.11 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,117 |
$192,738.35 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$208,731.12 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,803 |
$174,003.25 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,398 |
$213,517.92 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$211,048.92 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,316 |
$218,180.72 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$209,487.25 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,160 |
$188,114.40 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,994 |
$212,413.74 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,377 |
$183,067.17 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,082 |
$214,100.90 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,957 |
$182,462.91 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,164 |
$204,700.20 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,235 |
$200,500.50 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,174 |
$191,503.12 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$171,741.72 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,006 |
$183,154.62 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,136 |
$196,327.68 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,226 |
$159,092.22 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$168,949.97 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$146,276.34 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,298 |
$155,367.78 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,708 |
$122,258.64 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
526 |
$166,200.22 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$157,992.80 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,697 |
$124,282.62 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,306 |
$122,415.20 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$166,325.00 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$166,945.08 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,855 |
$129,816.40 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,144 |
$157,620.32 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,401 |
$128,168.90 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,670 |
$154,643.93 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,095 |
$161,822.85 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$168,694.75 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,435 |
$152,430.95 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,907 |
$128,769.19 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,293 |
$161,352.52 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,512 |
$136,488.00 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,317 |
$149,895.23 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,589 |
$119,716.38 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$108,954.96 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,821 |
$80,925.04 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,432 |
$94,578.88 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,745 |
$108,605.00 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$116,344.80 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,526 |
$103,283.32 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,483 |
$101,424.96 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,174 |
$77,818.86 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$119,828.48 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,374 |
$107,773.38 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,638 |
$95,380.74 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$112,995.18 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$115,866.18 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
691 |
$109,316.20 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,071 |
$91,413.94 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,040 |
$109,655.20 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,361 |
$111,294.36 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$120,628.20 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,580 |
$89,607.40 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,713 |
$99,621.36 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$119,333.50 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,199 |
$103,049.22 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,297 |
$106,624.98 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,272 |
$120,085.92 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,166 |
$121,688.86 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,443 |
$103,094.60 |
0.02% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,892 |
$119,902.32 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,870 |
$97,984.40 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$91,283.36 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,100 |
$119,187.00 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,405 |
$113,888.90 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,166 |
$120,147.44 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,321 |
$117,563.40 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
250 |
$89,892.50 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,792 |
$87,019.52 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,918 |
$66,151.06 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,641 |
$59,569.77 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,567 |
$71,356.81 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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