Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 674
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,984 |
$5,680,491.52 |
1.08% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,182 |
$5,224,844.00 |
0.99% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,318 |
$4,936,684.86 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,330 |
$4,716,920.50 |
0.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,161 |
$4,525,009.97 |
0.86% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,475 |
$3,938,801.75 |
0.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,951 |
$3,898,613.83 |
0.74% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,104 |
$3,294,373.44 |
0.63% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,938 |
$3,027,118.66 |
0.58% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,186 |
$2,862,388.90 |
0.54% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,870 |
$2,788,719.80 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,790 |
$2,729,104.70 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,715,075.98 |
0.52% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,798 |
$2,745,767.82 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,854 |
$2,613,236.56 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,877 |
$2,576,065.80 |
0.49% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,683 |
$2,555,302.23 |
0.49% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,820 |
$2,555,385.80 |
0.49% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,899 |
$2,503,765.86 |
0.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,570 |
$2,456,086.50 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,208 |
$2,430,417.36 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,068 |
$2,424,998.76 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,160 |
$2,374,256.00 |
0.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,732 |
$2,328,948.44 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,479 |
$2,306,027.22 |
0.44% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,392 |
$2,334,666.72 |
0.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,397 |
$2,245,987.82 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,738 |
$2,255,537.02 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,284 |
$2,272,922.80 |
0.43% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,449 |
$2,184,165.14 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,968 |
$2,140,907.44 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,316 |
$2,162,796.60 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,896 |
$2,105,611.20 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,116 |
$2,106,532.60 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,472 |
$2,098,435.44 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,828 |
$2,085,894.72 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,771 |
$2,107,276.15 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,333 |
$2,122,510.86 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,084 |
$2,053,376.76 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,104 |
$2,048,265.36 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,649 |
$2,032,453.71 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,006 |
$2,022,076.08 |
0.38% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,270 |
$2,014,027.40 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,328 |
$2,018,815.20 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,214 |
$1,951,196.00 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,628 |
$1,968,852.96 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,770 |
$1,926,978.80 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,945 |
$1,935,571.90 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,694 |
$1,938,503.30 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,223 |
$1,889,935.45 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,252 |
$1,901,755.92 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,801 |
$1,838,223.60 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,887 |
$1,853,417.02 |
0.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,739 |
$1,832,295.46 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,677 |
$1,848,836.23 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,238 |
$1,826,254.44 |
0.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,319 |
$1,811,810.97 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,352 |
$1,779,305.60 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,121 |
$1,787,469.06 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,517 |
$1,758,611.47 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,185 |
$1,729,498.40 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,978 |
$1,759,908.66 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,127 |
$1,754,781.84 |
0.33% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
802 |
$1,690,664.12 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,195 |
$1,703,439.15 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,472 |
$1,680,325.36 |
0.32% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,755 |
$1,613,241.60 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,082 |
$1,617,247.58 |
0.31% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,988 |
$1,649,035.32 |
0.31% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,524 |
$1,615,922.36 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,446 |
$1,607,065.92 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,530 |
$1,623,608.00 |
0.31% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
104,109 |
$1,617,853.86 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,655 |
$1,565,294.40 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,247 |
$1,560,835.39 |
0.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,322 |
$1,555,407.72 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,738 |
$1,591,010.18 |
0.30% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,015 |
$1,559,587.45 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,272 |
$1,543,559.04 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,093 |
$1,538,166.63 |
0.29% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,583 |
$1,514,497.32 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,617 |
$1,536,202.72 |
0.29% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,019 |
$1,524,665.01 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,311 |
$1,535,151.08 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,107 |
$1,492,114.17 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,385 |
$1,498,064.10 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,396 |
$1,458,820.00 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,728 |
$1,485,914.32 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,971 |
$1,461,086.25 |
0.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,724 |
$1,418,349.96 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,896 |
$1,415,523.84 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,686 |
$1,415,640.60 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,463 |
$1,431,177.93 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,068 |
$1,413,494.28 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,773 |
$1,413,118.72 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,571 |
$1,397,158.71 |
0.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,778 |
$1,426,023.44 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,408 |
$1,386,221.76 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,944 |
$1,350,883.84 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,700 |
$1,349,686.00 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,803 |
$1,337,741.92 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,786 |
$1,304,687.70 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,303 |
$1,331,571.42 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,742 |
$1,311,587.64 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,449 |
$1,290,415.77 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,834 |
$1,300,579.28 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,212 |
$1,312,587.12 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,593 |
$1,244,363.69 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,343 |
$1,259,618.22 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,125 |
$1,263,568.75 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,602 |
$1,266,608.46 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,408 |
$1,268,662.08 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,906 |
$1,260,753.82 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,439 |
$1,252,730.19 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,371 |
$1,282,260.51 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,419 |
$1,243,884.11 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,605 |
$1,213,515.10 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,506 |
$1,217,848.50 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,305 |
$1,186,940.70 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,091 |
$1,197,555.93 |
0.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,103 |
$1,190,714.19 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,783 |
$1,235,862.57 |
0.23% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
131,079 |
$1,196,751.27 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,857 |
$1,186,686.77 |
0.23% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,974 |
$1,194,800.00 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,357 |
$1,160,615.61 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,831 |
$1,135,183.38 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,908 |
$1,174,964.88 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,320 |
$1,163,552.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,407 |
$1,167,467.21 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,199 |
$1,183,699.05 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,320 |
$1,165,744.80 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,686 |
$1,168,359.64 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,396 |
$1,181,511.00 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,229 |
$1,161,834.11 |
0.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,443 |
$1,149,951.66 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,721 |
$1,110,095.94 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,500 |
$1,129,485.00 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,475 |
$1,085,647.50 |
0.21% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,460 |
$1,126,434.00 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,053 |
$1,089,028.71 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,979 |
$1,083,535.99 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,140 |
$1,110,959.60 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,587 |
$1,030,206.80 |
0.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,613 |
$1,036,315.80 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,995 |
$1,075,783.50 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,545 |
$1,047,157.55 |
0.20% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,080 |
$1,051,200.00 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,638 |
$1,078,799.82 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,811 |
$1,034,447.11 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,717 |
$1,068,355.17 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,891 |
$1,046,640.09 |
0.20% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,956 |
$1,057,520.68 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,416 |
$1,026,419.20 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,259 |
$1,045,465.20 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,997 |
$1,069,673.08 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,662 |
$1,000,017.18 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,288 |
$1,016,208.32 |
0.19% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,878 |
$986,712.36 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
879 |
$1,010,102.85 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,698 |
$1,010,501.46 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,588 |
$1,001,636.60 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,568 |
$1,015,700.48 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,227 |
$1,022,204.75 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,670 |
$1,021,357.50 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,014 |
$975,416.66 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,629 |
$977,966.64 |
0.19% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,248 |
$974,347.20 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,797 |
$1,010,437.21 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,161 |
$987,413.67 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,254 |
$1,018,041.64 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,489 |
$985,992.46 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,060 |
$1,017,569.00 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,232 |
$954,985.60 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,091 |
$946,186.01 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,883 |
$952,189.26 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,258 |
$925,903.06 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,187 |
$961,007.98 |
0.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,202 |
$930,169.62 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,976 |
$954,777.12 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,194 |
$932,200.38 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,095 |
$958,683.45 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
130,042 |
$932,401.14 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,089 |
$932,136.64 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,202 |
$959,738.52 |
0.18% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,626 |
$945,564.48 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,129 |
$972,894.63 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,641 |
$954,653.70 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,268 |
$953,723.52 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,922 |
$932,063.86 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,981 |
$914,694.39 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,194 |
$880,099.74 |
0.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,518 |
$914,111.88 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,585 |
$896,870.40 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
825 |
$876,760.50 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,673 |
$909,220.95 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,656 |
$890,202.24 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,860 |
$879,413.40 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,851 |
$905,045.05 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,038 |
$890,361.44 |
0.17% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,267 |
$909,150.10 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,273 |
$881,196.68 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,912 |
$881,726.24 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,310 |
$903,256.20 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,404 |
$860,889.72 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,245 |
$864,719.45 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,674 |
$835,090.20 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,772 |
$852,283.40 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,378 |
$823,857.30 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,249 |
$844,035.49 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,107 |
$822,065.30 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,487 |
$817,307.05 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,925 |
$837,676.50 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,172 |
$858,340.04 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,974 |
$824,170.42 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,749 |
$855,241.39 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,775 |
$850,714.00 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,512 |
$826,307.44 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,527 |
$826,753.06 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,891 |
$861,109.46 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,973 |
$856,423.86 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,712 |
$830,029.44 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$865,012.00 |
0.16% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,507 |
$850,791.51 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,634 |
$845,828.36 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,080 |
$817,060.80 |
0.16% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,574 |
$814,515.22 |
0.15% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,536 |
$772,678.72 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,907 |
$811,430.91 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,658 |
$777,758.74 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,737 |
$801,692.80 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,335 |
$772,652.80 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,345 |
$789,609.60 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,429 |
$801,734.00 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,379 |
$788,667.52 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,365 |
$814,028.85 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,456 |
$805,285.92 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,162 |
$806,262.64 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,626 |
$781,436.04 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,595 |
$787,847.68 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,890 |
$789,078.90 |
0.15% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,074 |
$792,366.20 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,833 |
$789,998.78 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,325 |
$781,580.25 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,939 |
$799,408.00 |
0.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,845 |
$792,053.70 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,950 |
$774,279.00 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,243 |
$787,684.58 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,970 |
$801,840.60 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,202 |
$766,618.74 |
0.15% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,946 |
$755,496.30 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,624 |
$727,175.68 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,133 |
$711,640.59 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,745 |
$723,890.65 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,467 |
$761,578.38 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,863 |
$726,114.06 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,883 |
$735,326.24 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,511 |
$711,209.03 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,896 |
$725,940.32 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,662 |
$719,294.60 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,953 |
$721,928.22 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,261 |
$725,136.30 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,214 |
$736,394.10 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,524 |
$712,134.72 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,864 |
$758,275.20 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,543 |
$741,054.16 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,528 |
$754,406.16 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,670 |
$711,520.20 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,183 |
$735,314.43 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,015 |
$737,714.25 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,605 |
$757,928.40 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,495 |
$729,504.60 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,733 |
$694,448.16 |
0.13% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,609 |
$693,627.13 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,286 |
$695,140.10 |
0.13% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,576 |
$697,263.36 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,806 |
$688,121.70 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,089 |
$663,235.80 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,717 |
$707,738.68 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,118 |
$659,374.16 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,207 |
$659,022.10 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,673 |
$708,077.79 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,559 |
$677,975.64 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,593 |
$680,658.05 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,223 |
$680,189.91 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,867 |
$667,305.21 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,730 |
$674,308.10 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,768 |
$705,444.96 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,976 |
$677,861.68 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,603 |
$676,391.19 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,092 |
$673,842.84 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,901 |
$673,887.50 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,993 |
$688,240.35 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,687 |
$678,477.48 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,684 |
$632,739.12 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,911 |
$616,842.78 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,130 |
$642,667.90 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,055 |
$648,638.25 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,192 |
$612,618.88 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,458 |
$648,403.12 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,469 |
$646,760.36 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,887 |
$653,547.26 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,297 |
$613,965.13 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,101 |
$627,093.67 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,551 |
$642,209.24 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,280 |
$618,992.80 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,260 |
$654,959.80 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,021 |
$636,861.13 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,847 |
$610,273.11 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,200 |
$638,560.00 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,403 |
$627,086.88 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,472 |
$607,063.68 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,005 |
$632,522.45 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,073 |
$614,678.22 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,473 |
$632,381.51 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,605 |
$615,526.45 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,743 |
$621,700.83 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,624 |
$608,034.72 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,769 |
$642,882.42 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,835 |
$623,056.70 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,062 |
$650,540.38 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,380 |
$627,463.20 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,346 |
$630,198.12 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,690 |
$579,933.00 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,248 |
$559,869.84 |
0.11% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,156 |
$565,239.60 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,895 |
$576,086.70 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,531 |
$560,334.39 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,029 |
$569,029.50 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,329 |
$602,866.68 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,028 |
$577,464.28 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,700 |
$591,000.00 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,051 |
$592,142.98 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,505 |
$604,156.85 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,009 |
$602,461.98 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,680 |
$579,805.20 |
0.11% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,609 |
$567,269.04 |
0.11% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,981 |
$594,677.00 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,792 |
$575,618.40 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,678 |
$556,614.34 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,165 |
$553,253.10 |
0.11% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,481 |
$560,113.28 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,169 |
$574,359.51 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,775 |
$585,238.50 |
0.11% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,408 |
$565,185.76 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,409 |
$577,235.19 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
540 |
$585,387.00 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,246 |
$557,078.52 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,617 |
$556,143.03 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,688 |
$548,935.68 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,679 |
$505,752.13 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,070 |
$507,885.30 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,445 |
$509,551.35 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,141 |
$507,634.45 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,850 |
$521,577.00 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,946 |
$525,984.34 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,612 |
$519,297.80 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,252 |
$542,723.22 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,191 |
$504,160.02 |
0.10% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,185 |
$531,330.75 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,306 |
$548,251.50 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,530 |
$512,226.40 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,371 |
$531,378.89 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,656 |
$519,312.64 |
0.10% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,960 |
$547,741.60 |
0.10% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,378 |
$542,024.10 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,324 |
$514,512.76 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,253 |
$517,066.37 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,806 |
$530,801.46 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,673 |
$512,517.00 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,031 |
$535,987.52 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,071 |
$519,152.82 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,809 |
$509,413.93 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,752 |
$547,825.92 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,957 |
$534,312.55 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$502,327.25 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,061 |
$545,327.36 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,986 |
$479,658.18 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,672 |
$499,188.48 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,064 |
$499,299.68 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,560 |
$479,388.00 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,756 |
$458,607.60 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,960 |
$451,156.80 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,805 |
$453,966.80 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,436 |
$464,546.00 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,782 |
$451,372.98 |
0.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,968 |
$494,811.52 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,251 |
$453,077.88 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,150 |
$471,523.50 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,000 |
$480,900.00 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,267 |
$476,013.86 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,770 |
$472,737.60 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,059 |
$487,032.52 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,856 |
$449,220.24 |
0.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$470,285.25 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,681 |
$483,112.24 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,084 |
$448,612.16 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,187 |
$471,324.28 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,698 |
$460,968.20 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,109 |
$493,739.51 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,330 |
$474,324.30 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,136 |
$453,298.08 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,636 |
$463,279.20 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,401 |
$466,692.87 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,711 |
$417,087.35 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,810 |
$403,756.70 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,424 |
$421,817.28 |
0.08% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,405 |
$407,563.50 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,007 |
$433,703.38 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,853 |
$425,765.62 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
264 |
$416,526.00 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,062 |
$399,356.10 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
409 |
$406,860.93 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,853 |
$428,473.29 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,681 |
$427,941.68 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,048 |
$446,832.96 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,578 |
$413,701.24 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,486 |
$445,572.92 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,397 |
$417,322.62 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,155 |
$425,418.55 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,917 |
$422,124.45 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,124 |
$416,977.64 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,966 |
$446,495.44 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,896 |
$419,897.44 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,102 |
$403,935.76 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,387 |
$446,669.48 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,680 |
$402,082.80 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,856 |
$405,580.16 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,092 |
$443,303.28 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,816 |
$434,927.68 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$432,568.59 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,594 |
$414,617.00 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,756 |
$430,405.44 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,217 |
$401,078.87 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,992 |
$444,196.48 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
688 |
$402,748.32 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$440,146.20 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,872 |
$431,141.76 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,662 |
$431,597.76 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,216 |
$420,698.88 |
0.08% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,953 |
$424,662.21 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,978 |
$425,198.84 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,273 |
$408,973.88 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,161 |
$440,551.24 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,111 |
$437,694.74 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,633 |
$417,775.68 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,020 |
$428,262.80 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,750 |
$396,742.50 |
0.08% |
| US Dollar |
$USD |
|
Other |
407,062 |
$407,061.78 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,425 |
$435,906.75 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,929 |
$411,877.07 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,258 |
$441,328.86 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,384 |
$439,929.12 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,050 |
$346,846.50 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,923 |
$388,929.10 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,909 |
$379,653.59 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,746 |
$350,471.98 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,190 |
$347,670.40 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,284 |
$350,710.36 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,683 |
$365,727.56 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,421 |
$368,185.68 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,691 |
$364,582.71 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,933 |
$392,524.84 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
117 |
$359,662.68 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,508 |
$355,333.44 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,441 |
$385,656.44 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,949 |
$362,910.17 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,335 |
$362,045.25 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,939 |
$371,283.87 |
0.07% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,824 |
$357,073.92 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,480 |
$380,966.80 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,801 |
$383,743.38 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,347 |
$348,740.73 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,206 |
$344,709.56 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,937 |
$369,784.83 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
701 |
$393,380.17 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,503 |
$348,042.15 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,891 |
$389,781.44 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,178 |
$390,326.52 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$370,612.62 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,267 |
$351,947.26 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
312 |
$355,330.56 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,434 |
$386,859.96 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,962 |
$379,017.60 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,250 |
$367,427.50 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,265 |
$379,670.30 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,468 |
$352,579.88 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,435 |
$386,164.35 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,588 |
$394,223.93 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,372 |
$343,387.76 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,747 |
$376,765.52 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,755 |
$357,893.25 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,361 |
$361,696.86 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,781 |
$374,063.43 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,198 |
$361,232.94 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,562 |
$391,357.68 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,246 |
$365,457.14 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,852 |
$357,933.20 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,690 |
$391,528.90 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
882 |
$390,690.72 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,491 |
$391,095.46 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,619 |
$384,731.10 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,378 |
$309,702.12 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,170 |
$313,917.60 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,245 |
$314,860.00 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,333 |
$335,955.99 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,243 |
$340,784.61 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,084 |
$305,809.92 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,004 |
$290,840.52 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,924 |
$300,557.96 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,997 |
$319,483.02 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,584 |
$322,364.32 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,408 |
$295,341.20 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,095 |
$338,410.80 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,598 |
$331,964.62 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,279 |
$328,312.74 |
0.06% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,854 |
$341,796.56 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,535 |
$296,214.75 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,835 |
$302,749.65 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,847 |
$324,891.93 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,562 |
$301,345.70 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,663 |
$300,546.18 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,689 |
$308,197.54 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,554 |
$291,521.92 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,499 |
$332,430.67 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,671 |
$326,383.37 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,981 |
$302,659.70 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,571 |
$320,499.63 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,930 |
$301,181.40 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,391 |
$333,267.48 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,013 |
$274,756.72 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
974 |
$258,821.02 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,742 |
$237,326.88 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,659 |
$287,645.02 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,915 |
$257,791.20 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,926 |
$242,762.75 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,424 |
$259,893.12 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,552 |
$281,827.68 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$247,181.48 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,167 |
$274,673.91 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,929 |
$253,639.32 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,609 |
$261,076.53 |
0.05% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,489 |
$288,250.29 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,954 |
$242,199.46 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,557 |
$259,053.96 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,774 |
$287,050.10 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,224 |
$244,113.28 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,844 |
$269,627.16 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,314 |
$250,600.26 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,568 |
$242,082.40 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,488 |
$243,936.00 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,774 |
$250,908.96 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,493 |
$279,606.99 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,593 |
$274,002.31 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,520 |
$264,499.20 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,924 |
$256,823.24 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,685 |
$247,634.40 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,864 |
$207,011.84 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,090 |
$201,301.20 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,889 |
$201,077.79 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,646 |
$193,793.04 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,044 |
$234,053.16 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,559 |
$215,432.59 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,175 |
$204,937.25 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,325 |
$220,046.75 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,376 |
$188,645.12 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,256 |
$207,231.36 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,821 |
$222,562.62 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,422 |
$206,403.30 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,167 |
$224,927.58 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,938 |
$221,512.50 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,395 |
$226,158.40 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,311 |
$217,666.39 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,196 |
$196,522.04 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,571 |
$197,261.42 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,551 |
$193,057.97 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,904 |
$200,665.60 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,236 |
$189,206.60 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,591 |
$232,876.77 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,859 |
$223,617.57 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,528 |
$216,076.80 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,387 |
$209,674.08 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,389 |
$190,431.90 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,805 |
$197,918.25 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,838 |
$190,687.64 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,605 |
$234,543.15 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,894 |
$191,090.82 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$214,181.80 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,847 |
$197,667.21 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,668 |
$197,891.40 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,553 |
$199,421.40 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,062 |
$186,042.86 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,675 |
$197,730.00 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,569 |
$193,297.04 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,295 |
$214,407.70 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,599 |
$229,261.83 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,829 |
$202,783.84 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,911 |
$220,628.46 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,532 |
$205,458.48 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,411 |
$214,330.49 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,284 |
$232,321.32 |
0.04% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,350 |
$233,220.00 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,652 |
$223,537.08 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,972 |
$200,747.24 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,768 |
$185,110.64 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,811 |
$234,408.11 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,129 |
$232,065.95 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,352 |
$166,639.20 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,193 |
$150,702.96 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,309 |
$170,615.06 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,429 |
$143,748.22 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,805 |
$133,046.55 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,492 |
$183,872.16 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$174,322.68 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,082 |
$138,831.42 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,291 |
$172,053.48 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,062 |
$132,323.42 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$168,951.60 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$181,218.70 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,262 |
$159,478.94 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
584 |
$174,656.88 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,209 |
$140,449.53 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,218 |
$166,637.10 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,049 |
$148,169.98 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,359 |
$174,549.15 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,167 |
$170,542.90 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,687 |
$164,560.57 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,321 |
$148,976.86 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,282 |
$181,555.92 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,402 |
$137,166.32 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,650 |
$172,368.00 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,768 |
$144,327.36 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,057 |
$149,762.43 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,925 |
$183,183.00 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,402 |
$136,462.00 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,505 |
$165,681.35 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,906 |
$131,054.14 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,614 |
$117,342.46 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,378 |
$82,089.98 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,683 |
$114,405.69 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,958 |
$106,529.61 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,777 |
$126,829.35 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,782 |
$110,320.74 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,680 |
$111,025.60 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,511 |
$87,892.22 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,849 |
$112,647.77 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,963 |
$117,523.84 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,731 |
$101,678.94 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,774 |
$116,915.26 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,339 |
$103,102.56 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$112,325.10 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,189 |
$91,806.66 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,553 |
$107,757.84 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,666 |
$111,846.84 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,152 |
$123,054.48 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,441 |
$125,809.14 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,783 |
$89,203.14 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,867 |
$100,373.67 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,527 |
$109,160.65 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,062 |
$103,599.90 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,484 |
$110,268.60 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,515 |
$128,000.25 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,582 |
$97,238.12 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,146 |
$99,009.04 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,409 |
$97,218.45 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,390 |
$116,370.10 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,825 |
$118,314.00 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,510 |
$125,552.70 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,997 |
$80,449.82 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
264 |
$97,740.72 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,894 |
$91,480.20 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,084 |
$62,882.76 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,018 |
$55,442.20 |
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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