Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 672
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,145 |
$6,704,725.10 |
1.04% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
14,705 |
$6,136,102.40 |
0.95% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,801 |
$6,148,877.70 |
0.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,166 |
$5,103,228.24 |
0.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,496 |
$4,900,980.56 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
8,922 |
$4,747,396.20 |
0.74% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
19,500 |
$4,498,650.00 |
0.70% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
14,257 |
$3,843,259.49 |
0.60% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,500 |
$3,670,485.00 |
0.57% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
17,754 |
$3,291,236.52 |
0.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
10,872 |
$3,314,003.04 |
0.51% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,406 |
$3,202,048.72 |
0.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
5,649 |
$3,132,370.50 |
0.49% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
16,595 |
$3,041,199.70 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,753 |
$2,951,070.32 |
0.46% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,769 |
$2,982,434.52 |
0.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
9,040 |
$2,948,215.20 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
9,637 |
$2,944,874.46 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,899 |
$2,892,124.65 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
4,401 |
$2,890,532.79 |
0.45% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
8,145 |
$2,794,630.95 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,543 |
$2,715,851.22 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
28,790 |
$2,722,670.30 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
7,500 |
$2,691,375.00 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
31,609 |
$2,712,684.38 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
6,743 |
$2,729,836.12 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
8,552 |
$2,643,594.24 |
0.41% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
6,214 |
$2,603,106.74 |
0.40% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
8,105 |
$2,546,023.65 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,738 |
$2,606,305.52 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
3,269 |
$2,511,834.22 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
30,070 |
$2,508,138.70 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
17,111 |
$2,503,339.30 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
12,404 |
$2,515,407.16 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
15,287 |
$2,424,671.07 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
59,575 |
$2,460,447.50 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
21,218 |
$2,433,916.78 |
0.38% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
20,521 |
$2,422,504.05 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,592 |
$2,371,222.88 |
0.37% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
3,439 |
$2,403,551.49 |
0.37% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,145 |
$2,392,497.15 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,068 |
$2,299,954.04 |
0.36% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
7,418 |
$2,344,978.16 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
9,854 |
$2,242,277.70 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,906 |
$2,248,709.50 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,767 |
$2,249,055.27 |
0.35% |
| The Boeing Company |
BA |
097023105 |
Industrials |
9,707 |
$2,248,917.76 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
29,127 |
$2,161,514.67 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
11,808 |
$2,197,232.64 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,629 |
$2,220,557.55 |
0.34% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,136 |
$2,189,990.56 |
0.34% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,347 |
$2,165,088.64 |
0.34% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
11,439 |
$2,193,542.64 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
20,021 |
$2,179,285.85 |
0.34% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,101 |
$2,158,284.11 |
0.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,899 |
$2,110,928.76 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
22,301 |
$2,119,933.06 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,553 |
$2,132,723.78 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
10,229 |
$2,136,019.78 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,173 |
$2,031,559.67 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
8,768 |
$2,078,016.00 |
0.32% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,877 |
$2,034,245.47 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,749 |
$2,074,004.38 |
0.32% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
9,579 |
$2,073,566.13 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
16,054 |
$2,068,718.44 |
0.32% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
20,618 |
$2,018,708.38 |
0.31% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
129,583 |
$2,016,311.48 |
0.31% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
7,055 |
$1,984,359.85 |
0.31% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,009 |
$2,010,307.65 |
0.31% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,924 |
$1,971,916.36 |
0.31% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
25,999 |
$1,994,643.28 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,732 |
$2,004,057.08 |
0.31% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
27,950 |
$1,961,251.50 |
0.30% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
13,882 |
$1,902,389.28 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
32,854 |
$1,949,227.82 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
7,400 |
$1,904,316.00 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,839 |
$1,838,528.37 |
0.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
11,818 |
$1,875,162.06 |
0.29% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
6,350 |
$1,838,071.00 |
0.29% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
124,306 |
$1,895,666.50 |
0.29% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
9,185 |
$1,889,813.75 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,903 |
$1,799,548.09 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,871 |
$1,777,115.44 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,108 |
$1,833,490.12 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
13,212 |
$1,823,388.12 |
0.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
9,241 |
$1,828,239.44 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
3,258 |
$1,836,534.60 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,671 |
$1,742,819.58 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
12,227 |
$1,761,666.16 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
15,543 |
$1,733,666.22 |
0.27% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
18,991 |
$1,651,647.27 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
8,965 |
$1,694,922.90 |
0.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
10,318 |
$1,681,008.56 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,120 |
$1,685,631.60 |
0.26% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
5,593 |
$1,652,172.20 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
35,843 |
$1,650,928.58 |
0.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
12,895 |
$1,654,557.45 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
4,071 |
$1,677,292.71 |
0.26% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
82,535 |
$1,670,508.40 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,134 |
$1,694,967.06 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
4,289 |
$1,642,215.21 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
7,148 |
$1,627,742.56 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,935 |
$1,603,361.15 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,087 |
$1,592,572.91 |
0.25% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
37,075 |
$1,617,211.50 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,763 |
$1,636,220.97 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
4,418 |
$1,619,903.88 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,387 |
$1,611,331.38 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,248 |
$1,622,519.36 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
20,549 |
$1,607,959.25 |
0.25% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,301 |
$1,547,155.72 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
18,207 |
$1,520,830.71 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,943 |
$1,560,166.24 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,502 |
$1,524,893.94 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
5,301 |
$1,516,245.03 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,834 |
$1,555,979.36 |
0.24% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
6,602 |
$1,545,198.10 |
0.24% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
8,688 |
$1,543,249.44 |
0.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
4,009 |
$1,475,712.90 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
22,432 |
$1,513,935.68 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,518 |
$1,453,461.70 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
6,075 |
$1,510,731.00 |
0.23% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
18,208 |
$1,479,035.84 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,574 |
$1,507,120.74 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,378 |
$1,454,900.24 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
6,135 |
$1,455,283.35 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,185 |
$1,449,048.30 |
0.22% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
5,638 |
$1,408,146.88 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
4,230 |
$1,409,816.70 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
6,333 |
$1,413,842.25 |
0.22% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
18,024 |
$1,413,442.08 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
9,934 |
$1,431,191.38 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,700 |
$1,445,701.00 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
19,082 |
$1,427,715.24 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
35,783 |
$1,439,192.26 |
0.22% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
6,857 |
$1,343,834.86 |
0.21% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,084 |
$1,345,508.12 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
10,121 |
$1,380,099.56 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,871 |
$1,374,893.19 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
155,267 |
$1,360,138.92 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,404 |
$1,366,926.48 |
0.21% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,686 |
$1,358,659.60 |
0.21% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
34,186 |
$1,362,653.96 |
0.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
15,181 |
$1,343,063.07 |
0.21% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
69,048 |
$1,363,007.52 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,832 |
$1,361,099.52 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
6,995 |
$1,354,092.10 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,069 |
$1,300,359.45 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
76,647 |
$1,306,831.35 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
34,220 |
$1,297,964.60 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
7,868 |
$1,309,707.28 |
0.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,045 |
$1,291,160.20 |
0.20% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
16,359 |
$1,280,091.75 |
0.20% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
5,497 |
$1,266,563.77 |
0.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
13,327 |
$1,291,652.84 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
4,643 |
$1,299,714.99 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,695 |
$1,263,685.50 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,212 |
$1,301,399.32 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,384 |
$1,286,191.84 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
17,599 |
$1,217,850.80 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
19,448 |
$1,248,658.88 |
0.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
5,012 |
$1,234,956.80 |
0.19% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
14,459 |
$1,237,112.04 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
21,002 |
$1,224,836.64 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
37,813 |
$1,219,469.25 |
0.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
42,613 |
$1,221,288.58 |
0.19% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,987 |
$1,247,640.40 |
0.19% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
57,810 |
$1,223,837.70 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,975 |
$1,198,211.00 |
0.19% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
21,507 |
$1,248,696.42 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,701 |
$1,225,659.78 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
10,193 |
$1,167,913.94 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
7,642 |
$1,137,129.60 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
22,660 |
$1,168,123.00 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,634 |
$1,139,871.32 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,806 |
$1,182,371.96 |
0.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,121 |
$1,157,204.38 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
55,517 |
$1,136,432.99 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,375 |
$1,131,138.75 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
16,199 |
$1,156,122.63 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
83,679 |
$1,134,687.24 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
14,345 |
$1,149,177.95 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
11,771 |
$1,178,394.81 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
15,204 |
$1,179,678.36 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
9,297 |
$1,175,140.80 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
13,456 |
$1,136,224.64 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,875 |
$1,142,700.00 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
15,430 |
$1,155,244.10 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
3,193 |
$1,116,208.94 |
0.17% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
16,206 |
$1,091,068.97 |
0.17% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
11,199 |
$1,102,877.52 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
6,208 |
$1,102,789.12 |
0.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
10,720 |
$1,111,771.20 |
0.17% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
14,294 |
$1,109,071.46 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
3,193 |
$1,107,555.91 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
8,814 |
$1,115,676.12 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
39,225 |
$1,074,765.00 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
12,691 |
$1,095,614.03 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,280 |
$1,112,641.60 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
11,358 |
$1,122,511.14 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
26,524 |
$1,112,681.80 |
0.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,842 |
$1,097,069.18 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,772 |
$1,095,799.32 |
0.17% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
7,551 |
$1,066,276.71 |
0.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,537 |
$1,088,629.57 |
0.17% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
156,512 |
$1,087,758.40 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
12,700 |
$1,067,435.00 |
0.17% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
18,500 |
$1,070,225.00 |
0.17% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,688 |
$1,061,148.24 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
4,502 |
$1,043,113.40 |
0.16% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,662 |
$1,033,636.46 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
12,832 |
$999,741.12 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
104,578 |
$1,000,811.46 |
0.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,986 |
$1,023,644.66 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
7,074 |
$1,033,723.62 |
0.16% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
5,634 |
$1,013,838.30 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
7,366 |
$1,015,845.06 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
980 |
$1,002,471.40 |
0.16% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
9,818 |
$1,041,198.90 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
6,641 |
$1,000,466.65 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
19,811 |
$1,012,143.99 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
8,577 |
$1,022,721.48 |
0.16% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
41,766 |
$1,019,090.40 |
0.16% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,436 |
$1,020,878.88 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
10,274 |
$1,047,228.82 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,911 |
$1,010,012.57 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
14,222 |
$1,048,445.84 |
0.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
11,566 |
$1,052,852.98 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,545 |
$1,063,145.50 |
0.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,207 |
$1,039,610.43 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
12,014 |
$1,029,359.52 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
25,893 |
$979,532.19 |
0.15% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
8,635 |
$949,331.90 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
12,628 |
$988,519.84 |
0.15% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
10,277 |
$972,820.82 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
45,669 |
$967,269.42 |
0.15% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
12,099 |
$963,080.40 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
37,314 |
$995,537.52 |
0.15% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
4,143 |
$947,421.24 |
0.15% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
6,589 |
$965,749.73 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
5,360 |
$937,464.00 |
0.15% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
103,478 |
$951,997.60 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
39,809 |
$980,893.76 |
0.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
16,660 |
$950,952.80 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
27,071 |
$959,396.24 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
20,811 |
$980,406.21 |
0.15% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
12,723 |
$976,235.79 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,969 |
$959,812.04 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
8,626 |
$973,357.84 |
0.15% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
5,703 |
$974,243.49 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
9,425 |
$974,639.25 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,822 |
$993,645.92 |
0.15% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,228 |
$945,139.88 |
0.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
17,197 |
$957,356.99 |
0.15% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
11,372 |
$982,881.96 |
0.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,426 |
$963,060.74 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
8,511 |
$936,805.77 |
0.15% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
6,782 |
$955,244.70 |
0.15% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
25,793 |
$936,543.83 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,513 |
$991,579.38 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
32,844 |
$989,261.28 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,420 |
$997,508.60 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
11,111 |
$982,323.51 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
10,424 |
$927,944.48 |
0.14% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
8,118 |
$928,780.38 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,470 |
$872,809.10 |
0.14% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
5,009 |
$878,077.70 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,754 |
$872,369.44 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
49,501 |
$899,433.17 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
11,535 |
$909,419.40 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
20,288 |
$918,640.64 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
9,408 |
$905,425.92 |
0.14% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,322 |
$891,555.12 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
9,798 |
$883,485.66 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
5,216 |
$919,320.00 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
11,061 |
$871,938.63 |
0.14% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
11,059 |
$902,082.63 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
37,042 |
$903,454.38 |
0.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,748 |
$877,793.64 |
0.14% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
137,085 |
$882,827.40 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
11,667 |
$874,791.66 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
19,080 |
$917,366.40 |
0.14% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
4,300 |
$930,520.00 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
6,600 |
$886,842.00 |
0.14% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
8,304 |
$879,642.72 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
28,266 |
$916,666.38 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,852 |
$915,720.96 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,460 |
$878,933.40 |
0.14% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
9,504 |
$886,248.00 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
4,032 |
$894,620.16 |
0.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
23,777 |
$868,336.04 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
28,588 |
$811,613.32 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
15,154 |
$832,409.22 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
12,350 |
$866,846.50 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
16,785 |
$853,013.70 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
19,499 |
$815,058.20 |
0.13% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
11,775 |
$821,188.50 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
50,755 |
$814,110.20 |
0.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,459 |
$829,156.89 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
8,174 |
$823,530.50 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
16,803 |
$867,538.89 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
35,078 |
$846,432.14 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
25,275 |
$816,635.25 |
0.13% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
27,665 |
$831,056.60 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
70,259 |
$857,159.80 |
0.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,331 |
$810,026.93 |
0.13% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
21,216 |
$824,241.60 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,875 |
$856,607.50 |
0.13% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
72,168 |
$793,126.32 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,884 |
$771,818.52 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
50,228 |
$774,515.76 |
0.12% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
14,360 |
$768,690.80 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
14,196 |
$793,698.36 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
65,164 |
$774,148.32 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,739 |
$743,720.67 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
11,407 |
$800,315.12 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
8,421 |
$754,016.34 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,914 |
$763,095.06 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,595 |
$798,773.05 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
5,586 |
$795,949.14 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
11,779 |
$801,089.79 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
6,533 |
$756,717.39 |
0.12% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
105,393 |
$774,638.55 |
0.12% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
18,854 |
$776,219.18 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,591 |
$785,423.52 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
142,034 |
$782,607.34 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
18,477 |
$750,905.28 |
0.12% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
6,786 |
$766,139.40 |
0.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
12,161 |
$794,721.35 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,577 |
$782,754.91 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
11,633 |
$800,001.41 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
10,042 |
$780,665.08 |
0.12% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
15,227 |
$779,622.40 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
61,890 |
$747,012.30 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,932 |
$756,132.72 |
0.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
31,341 |
$711,754.11 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
12,764 |
$714,784.00 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
16,591 |
$739,460.87 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
4,216 |
$708,751.76 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
19,134 |
$711,210.78 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
34,395 |
$689,963.70 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
4,189 |
$729,598.13 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
18,242 |
$729,132.74 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
28,168 |
$677,440.40 |
0.11% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
63,498 |
$692,128.20 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,867 |
$733,407.27 |
0.11% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,918 |
$693,011.76 |
0.11% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
12,048 |
$710,952.48 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
20,742 |
$688,841.83 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
2,222 |
$719,816.90 |
0.11% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
8,322 |
$723,764.34 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
9,642 |
$716,979.12 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
8,657 |
$678,449.09 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
21,099 |
$696,688.98 |
0.11% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
29,416 |
$683,627.84 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
6,891 |
$716,043.81 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
8,846 |
$706,087.72 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
37,750 |
$697,997.50 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
7,147 |
$614,570.53 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
20,066 |
$616,226.86 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
4,397 |
$633,387.85 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
56,207 |
$623,335.63 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
319 |
$661,800.59 |
0.10% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
23,523 |
$625,006.11 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
21,309 |
$653,120.85 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
6,547 |
$626,940.72 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
16,252 |
$644,229.28 |
0.10% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
7,126 |
$648,751.04 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
39,942 |
$647,060.40 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
34,747 |
$644,556.85 |
0.10% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,712 |
$612,930.24 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
46,673 |
$613,283.22 |
0.10% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
16,500 |
$668,415.00 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
11,902 |
$612,595.94 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
6,206 |
$673,785.42 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
46,118 |
$645,190.82 |
0.10% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
26,096 |
$636,742.40 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
23,948 |
$654,019.88 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
14,961 |
$659,181.66 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
36,601 |
$623,681.04 |
0.10% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
5,481 |
$627,355.26 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
5,164 |
$657,222.28 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
61,469 |
$617,148.76 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
87,386 |
$672,872.20 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
2,159 |
$670,455.86 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
6,803 |
$668,122.63 |
0.10% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
25,208 |
$642,551.92 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
15,295 |
$623,424.20 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
640 |
$675,852.80 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,880 |
$669,430.40 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
6,730 |
$626,563.00 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
12,422 |
$621,596.88 |
0.10% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
29,923 |
$654,416.01 |
0.10% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,164 |
$551,062.60 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
21,402 |
$560,732.40 |
0.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,700 |
$576,725.00 |
0.09% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
29,144 |
$606,778.08 |
0.09% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
18,722 |
$566,340.50 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
114,254 |
$592,978.26 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,764 |
$585,264.36 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
19,269 |
$566,893.98 |
0.09% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,910 |
$555,776.40 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,964 |
$604,811.40 |
0.09% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
24,353 |
$548,429.56 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,575 |
$552,646.50 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,867 |
$556,308.94 |
0.09% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
4,486 |
$547,785.46 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,653 |
$606,617.94 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
7,712 |
$565,752.32 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
5,711 |
$572,470.64 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
10,615 |
$555,058.35 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
19,401 |
$559,718.85 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,758 |
$601,580.64 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
15,511 |
$607,720.98 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
8,359 |
$583,792.56 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
16,567 |
$554,000.48 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,408 |
$574,452.48 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,068 |
$582,163.92 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,520 |
$572,518.80 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
9,258 |
$577,791.78 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
7,833 |
$552,618.15 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
64,516 |
$597,418.16 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
8,441 |
$553,307.55 |
0.09% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
2,092 |
$552,518.12 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
21,952 |
$586,557.44 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,241 |
$512,110.41 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,473 |
$517,720.11 |
0.08% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
11,958 |
$526,271.58 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
91,759 |
$493,663.42 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
76,025 |
$503,285.50 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
9,469 |
$500,626.03 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
8,433 |
$508,931.55 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
487 |
$491,592.41 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
16,538 |
$518,466.30 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
16,333 |
$514,326.17 |
0.08% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
6,554 |
$547,455.62 |
0.08% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
20,416 |
$519,178.88 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,767 |
$500,202.36 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,920 |
$544,742.40 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
8,234 |
$530,516.62 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
15,143 |
$510,167.67 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
12,965 |
$488,132.25 |
0.08% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
9,473 |
$510,121.05 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
16,233 |
$546,078.12 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
21,202 |
$536,198.58 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
15,753 |
$543,478.50 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
5,035 |
$532,199.50 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
821 |
$505,391.18 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
9,870 |
$498,336.30 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,908 |
$495,348.72 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
874 |
$531,470.66 |
0.08% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
37,935 |
$520,468.20 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
94,277 |
$534,550.59 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
101,789 |
$487,569.31 |
0.08% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
3,387 |
$492,097.23 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
12,728 |
$538,267.12 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
19,662 |
$535,396.26 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,553 |
$510,246.33 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
7,684 |
$491,852.84 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
52,489 |
$484,473.47 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
6,299 |
$508,581.26 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
31,233 |
$515,032.17 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
24,770 |
$496,886.20 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
15,819 |
$489,281.67 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,756 |
$521,945.16 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
17,735 |
$525,133.35 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
7,191 |
$511,388.01 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
6,795 |
$535,310.10 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,048 |
$547,318.00 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
3,127 |
$486,967.71 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
11,057 |
$538,254.76 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,222 |
$442,780.82 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,277 |
$456,551.64 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,422 |
$457,300.98 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
11,952 |
$424,893.60 |
0.07% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
40,749 |
$477,578.28 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
17,163 |
$474,900.21 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,895 |
$449,767.20 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
139 |
$427,405.54 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,994 |
$447,812.58 |
0.07% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
11,536 |
$437,445.12 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,977 |
$455,295.96 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
13,422 |
$425,477.40 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
5,303 |
$457,277.69 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
12,232 |
$445,734.08 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
3,514 |
$476,322.70 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
23,645 |
$439,560.55 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
46,517 |
$460,518.30 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,800 |
$428,288.00 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
834 |
$475,588.50 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
18,495 |
$451,093.05 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
801 |
$475,930.17 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,510 |
$426,137.10 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
368 |
$476,777.12 |
0.07% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
21,222 |
$419,771.16 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
26,984 |
$422,299.60 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,721 |
$449,454.78 |
0.07% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,021 |
$448,527.87 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,094 |
$441,395.10 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
7,420 |
$476,215.60 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
4,407 |
$431,092.74 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
9,985 |
$428,156.80 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
2,123 |
$457,272.97 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,430 |
$471,528.20 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
6,653 |
$444,353.87 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
10,137 |
$421,901.94 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,691 |
$451,977.85 |
0.07% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
47,386 |
$423,630.84 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
24,218 |
$400,081.36 |
0.06% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
19,774 |
$359,293.58 |
0.06% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
42,679 |
$409,718.40 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
32,295 |
$403,041.60 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,588 |
$382,311.00 |
0.06% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,850 |
$370,499.50 |
0.06% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,879 |
$365,339.52 |
0.06% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
7,798 |
$359,877.70 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,636 |
$359,181.36 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
11,476 |
$415,086.92 |
0.06% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
21,435 |
$373,612.05 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,989 |
$407,849.05 |
0.06% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
21,788 |
$388,915.80 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
8,356 |
$410,446.72 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,872 |
$364,169.60 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,890 |
$372,520.20 |
0.06% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
11,756 |
$365,846.72 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
8,798 |
$383,768.76 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
18,585 |
$367,797.15 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
3,182 |
$392,404.24 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
7,824 |
$375,082.56 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
8,957 |
$370,103.24 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
61,481 |
$399,626.50 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
10,726 |
$391,069.96 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
9,466 |
$363,967.70 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
4,052 |
$406,253.52 |
0.06% |
| US Dollar |
$USD |
|
Other |
389,584 |
$389,584.18 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
13,046 |
$365,809.84 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
5,286 |
$406,440.54 |
0.06% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
5,804 |
$322,818.48 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,162 |
$314,181.56 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,630 |
$301,943.40 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
8,252 |
$316,959.32 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
8,660 |
$345,793.80 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,301 |
$305,526.78 |
0.05% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
15,920 |
$342,916.80 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,388 |
$302,903.24 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,700 |
$311,516.00 |
0.05% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
16,508 |
$347,658.48 |
0.05% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
6,444 |
$290,688.84 |
0.05% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,932 |
$296,236.88 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
23,192 |
$312,628.16 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
262 |
$302,672.88 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,785 |
$349,544.75 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
26,101 |
$317,127.15 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,391 |
$317,070.51 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
9,026 |
$322,679.50 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,667 |
$335,616.78 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
18,632 |
$299,416.24 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
14,598 |
$320,572.08 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
10,819 |
$308,449.69 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
121,604 |
$301,577.92 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
9,031 |
$313,646.63 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
5,153 |
$340,922.48 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
9,069 |
$296,012.16 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
18,494 |
$335,851.04 |
0.05% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
16,607 |
$299,258.14 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
21,097 |
$325,526.71 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
8,089 |
$322,831.99 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
5,263 |
$316,253.67 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,113 |
$335,515.06 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
30,267 |
$330,818.31 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
3,100 |
$309,566.00 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
13,753 |
$317,144.18 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,350 |
$337,027.50 |
0.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
23,746 |
$264,055.52 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
3,155 |
$247,352.00 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
19,313 |
$254,352.21 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
7,552 |
$272,098.56 |
0.04% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,563 |
$229,886.04 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
11,198 |
$266,848.34 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,175 |
$270,417.75 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,698 |
$263,835.24 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
7,537 |
$258,594.47 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,815 |
$249,424.70 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
7,842 |
$245,297.76 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,665 |
$254,289.15 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
24,159 |
$226,853.01 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
29,364 |
$263,395.08 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,851 |
$276,489.98 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,655 |
$230,243.60 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,159 |
$228,702.87 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,488 |
$242,974.08 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
2,021 |
$252,806.89 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
695 |
$242,367.35 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,457 |
$249,387.98 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,412 |
$241,395.52 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,399 |
$262,776.69 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
18,168 |
$263,436.00 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
12,734 |
$239,781.22 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
5,437 |
$269,783.94 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
15,137 |
$246,884.47 |
0.04% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
7,943 |
$244,485.54 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
4,265 |
$289,294.95 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
7,520 |
$273,276.80 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
4,570 |
$250,984.40 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
6,604 |
$258,348.48 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
3,171 |
$277,811.31 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
21,462 |
$250,032.30 |
0.04% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
6,439 |
$230,966.93 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
4,189 |
$235,254.24 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
14,054 |
$287,685.38 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
9,325 |
$265,203.00 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,805 |
$189,730.20 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,300 |
$211,289.00 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,623 |
$188,383.86 |
0.03% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,705 |
$164,589.25 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,903 |
$222,427.86 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
2,159 |
$170,971.21 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
666 |
$208,551.24 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,292 |
$180,414.88 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,822 |
$217,764.48 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
16,791 |
$174,290.58 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
11,152 |
$173,859.68 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
793 |
$218,883.86 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,505 |
$220,798.55 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
6,760 |
$188,266.00 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
28,838 |
$172,883.86 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,916 |
$164,170.80 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
16,523 |
$199,102.15 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,441 |
$170,902.60 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
12,370 |
$219,196.40 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,587 |
$175,993.61 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
5,594 |
$180,182.74 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
31,426 |
$182,899.32 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,724 |
$220,943.64 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
5,253 |
$205,970.13 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,653 |
$183,636.31 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
6,141 |
$167,649.30 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,301 |
$224,140.41 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
5,253 |
$173,664.18 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
4,195 |
$196,955.25 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
7,055 |
$151,118.10 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
3,123 |
$158,773.32 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
12,389 |
$116,208.82 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
5,590 |
$137,961.20 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,721 |
$154,848.80 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
8,377 |
$116,775.38 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
5,711 |
$139,348.40 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,398 |
$128,993.34 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
51,952 |
$120,528.64 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
10,562 |
$139,101.54 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,925 |
$151,206.00 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,063 |
$128,050.41 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
5,702 |
$144,146.56 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
874 |
$157,678.34 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
59,619 |
$125,199.90 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,609 |
$130,658.72 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
11,409 |
$104,278.26 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
4,513 |
$148,206.92 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
3,420 |
$131,328.00 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
4,212 |
$155,801.88 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
8,419 |
$142,196.91 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
19,178 |
$129,835.06 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
4,158 |
$144,947.88 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
5,388 |
$113,309.64 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
3,080 |
$157,572.80 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,260 |
$142,283.00 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
9,339 |
$143,913.99 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
9,544 |
$125,503.60 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
319 |
$131,287.64 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
2,259 |
$119,636.64 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,680 |
$90,012.80 |
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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