Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,978 |
$5,520,802.56 |
1.02% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,179 |
$5,218,773.56 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,154 |
$4,539,230.88 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,941 |
$4,114,152.69 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,466 |
$3,965,789.88 |
0.74% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,305 |
$3,901,300.25 |
0.72% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,156 |
$3,723,842.68 |
0.69% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,095 |
$3,556,963.55 |
0.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,924 |
$3,458,079.24 |
0.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,311 |
$3,340,982.13 |
0.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,371 |
$3,243,536.39 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,201 |
$2,965,506.18 |
0.55% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,787 |
$2,841,803.67 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,719,649.90 |
0.50% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,854 |
$2,717,836.38 |
0.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,680 |
$2,686,768.00 |
0.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,442 |
$2,584,969.92 |
0.48% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,810 |
$2,605,846.50 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,850 |
$2,529,859.50 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,782 |
$2,556,474.90 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,058 |
$2,531,662.44 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,873 |
$2,472,561.26 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,150 |
$2,424,779.50 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,563 |
$2,405,034.00 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,276 |
$2,405,779.08 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,478 |
$2,413,825.26 |
0.45% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,885 |
$2,367,809.05 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,735 |
$2,320,510.75 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,315 |
$2,305,740.00 |
0.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,753 |
$2,298,009.01 |
0.43% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,251 |
$2,261,088.57 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,965 |
$2,217,019.45 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,380 |
$2,221,631.40 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,244 |
$2,166,358.32 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,078 |
$2,127,732.78 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,727 |
$2,125,637.36 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,324 |
$2,118,412.80 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,311 |
$2,080,676.29 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,190 |
$2,117,537.10 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,838 |
$2,072,264.04 |
0.38% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,685 |
$2,022,922.55 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,446 |
$2,061,880.16 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,875 |
$1,967,791.25 |
0.37% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,748 |
$1,978,691.52 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,004 |
$2,008,714.72 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,749 |
$1,990,195.37 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,089 |
$2,002,036.79 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,816 |
$2,000,402.64 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,655 |
$2,019,030.65 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,642 |
$2,002,684.32 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,226 |
$1,920,340.54 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,786 |
$1,888,236.48 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,207 |
$1,865,327.64 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,099 |
$1,893,778.99 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,401 |
$1,906,773.59 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,941 |
$1,906,040.16 |
0.35% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,754 |
$1,885,854.26 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,981 |
$1,814,515.78 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,485 |
$1,810,436.95 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,644 |
$1,832,101.60 |
0.34% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
103,990 |
$1,838,543.20 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,042 |
$1,822,363.64 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,116 |
$1,856,778.48 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,206 |
$1,804,039.84 |
0.33% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,615 |
$1,764,434.65 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,313 |
$1,793,403.15 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,729 |
$1,706,563.89 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,315 |
$1,705,583.50 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,974 |
$1,718,466.42 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,165 |
$1,673,587.50 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,336 |
$1,679,546.40 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,307 |
$1,682,979.57 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,464 |
$1,688,396.80 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,103 |
$1,600,703.39 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,229 |
$1,627,370.94 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,268 |
$1,640,576.52 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,432 |
$1,610,362.48 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,524 |
$1,595,883.60 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,730 |
$1,625,850.90 |
0.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,942 |
$1,574,558.40 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,079 |
$1,564,010.97 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
801 |
$1,544,031.63 |
0.29% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,000 |
$1,545,700.00 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,645 |
$1,527,853.25 |
0.28% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,572 |
$1,519,076.40 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,609 |
$1,525,357.20 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
29,985 |
$1,532,533.35 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,055 |
$1,520,062.50 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,375 |
$1,498,790.00 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,561 |
$1,482,765.20 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,725 |
$1,531,695.25 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,092 |
$1,462,224.32 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,681 |
$1,473,485.18 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,766 |
$1,449,615.50 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,936 |
$1,451,596.64 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,381 |
$1,422,266.23 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,764 |
$1,378,966.36 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,452 |
$1,422,894.20 |
0.26% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
130,929 |
$1,416,651.78 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,696 |
$1,409,913.12 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,393 |
$1,404,659.41 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,299 |
$1,326,000.06 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,120 |
$1,330,636.80 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,369 |
$1,324,958.01 |
0.25% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,362 |
$1,341,561.88 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,717 |
$1,304,104.87 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,736 |
$1,309,700.88 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,439 |
$1,278,592.89 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,884 |
$1,281,954.80 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,435 |
$1,277,812.20 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,773 |
$1,292,883.09 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,832 |
$1,280,800.32 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,829 |
$1,239,056.05 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,890 |
$1,256,104.50 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,589 |
$1,253,171.13 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,680 |
$1,227,076.00 |
0.23% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,598 |
$1,244,678.60 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,405 |
$1,215,380.70 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,898 |
$1,261,818.12 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,426 |
$1,237,606.54 |
0.23% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,968 |
$1,255,010.72 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,499 |
$1,199,840.00 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,336 |
$1,165,690.40 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,299 |
$1,183,001.75 |
0.22% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,000 |
$1,165,500.00 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,085 |
$1,201,839.75 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,193 |
$1,197,416.55 |
0.22% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,168 |
$1,168,226.00 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,017 |
$1,178,646.00 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,209 |
$1,185,364.17 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,852 |
$1,173,560.08 |
0.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,258 |
$1,174,498.70 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,354 |
$1,128,553.92 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,794 |
$1,148,321.88 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,610 |
$1,113,373.80 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,976 |
$1,146,389.28 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,447 |
$1,142,131.73 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,467 |
$1,153,374.74 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,311 |
$1,141,183.41 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,627 |
$1,149,288.94 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,403 |
$1,138,853.79 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,099 |
$1,146,506.04 |
0.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,703 |
$1,108,336.75 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,318 |
$1,124,003.58 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,960 |
$1,138,905.60 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,389 |
$1,144,482.21 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,600 |
$1,090,656.00 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,878 |
$1,062,572.00 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,716 |
$1,098,026.28 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,268 |
$1,073,850.68 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,965 |
$1,076,965.45 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,541 |
$1,079,013.52 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,217 |
$1,070,017.74 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,634 |
$1,053,412.20 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,457 |
$1,101,030.84 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,784 |
$1,074,086.40 |
0.20% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,582 |
$1,099,972.82 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,134 |
$1,100,729.60 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,225 |
$1,027,828.50 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,578 |
$1,021,366.06 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,682 |
$999,333.28 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,554 |
$1,019,396.34 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,001 |
$1,013,244.43 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
129,894 |
$1,002,781.68 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,886 |
$1,005,735.66 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,949 |
$1,028,590.98 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,250 |
$1,023,300.00 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,635 |
$1,032,121.80 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,487 |
$998,082.84 |
0.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,254 |
$1,022,650.98 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,995 |
$1,046,976.00 |
0.19% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
17,193 |
$1,024,702.80 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,048 |
$1,009,422.08 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,087 |
$978,825.96 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,960 |
$968,856.00 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,184 |
$995,031.84 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,628 |
$990,528.80 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,512 |
$960,906.96 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
877 |
$988,203.60 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,568 |
$974,496.96 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,359 |
$980,339.10 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,085 |
$957,275.50 |
0.18% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,230 |
$944,716.90 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,149 |
$981,000.51 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,037 |
$975,580.41 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,121 |
$980,419.28 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,401 |
$983,588.30 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,906 |
$945,622.62 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,201 |
$910,711.84 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,249 |
$924,319.99 |
0.17% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,720 |
$893,945.60 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,196 |
$907,533.36 |
0.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,188 |
$931,201.80 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,092 |
$928,786.52 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,864 |
$930,581.76 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,671 |
$926,623.32 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,080 |
$936,317.20 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,645 |
$919,515.10 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,849 |
$897,046.92 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,814 |
$920,760.84 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,597 |
$929,402.50 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,193 |
$920,128.56 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,778 |
$933,982.42 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,899 |
$892,425.00 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,299 |
$925,901.43 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,396 |
$860,262.00 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,671 |
$841,685.52 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,768 |
$849,495.60 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,214 |
$872,119.16 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,486 |
$855,613.08 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,483 |
$858,180.69 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,919 |
$847,186.47 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,165 |
$874,135.35 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
823 |
$880,149.12 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,370 |
$835,242.10 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,577 |
$849,737.02 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,771 |
$877,673.16 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,502 |
$865,252.12 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,516 |
$865,956.00 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,887 |
$872,671.59 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,965 |
$881,838.65 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,318 |
$859,444.86 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,264 |
$864,416.00 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,621 |
$854,034.61 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,945 |
$845,298.30 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,599 |
$798,503.14 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,122 |
$830,379.90 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,785 |
$833,375.25 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,366 |
$817,370.82 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,904 |
$804,291.84 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,646 |
$803,608.26 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,873 |
$786,119.05 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,463 |
$789,387.17 |
0.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,893 |
$828,294.83 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,306 |
$798,677.88 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,961 |
$798,755.58 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,216 |
$781,997.92 |
0.15% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,231 |
$833,156.70 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,614 |
$820,780.62 |
0.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,745 |
$814,523.85 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,880 |
$785,005.60 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,523 |
$785,807.08 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,081 |
$797,911.15 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,522 |
$791,523.48 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,698 |
$831,142.90 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,765 |
$802,933.50 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,318 |
$828,226.62 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,934 |
$825,304.86 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,073 |
$792,239.23 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,230 |
$796,431.60 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,966 |
$820,840.50 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,561 |
$767,890.31 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,528 |
$759,247.84 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,561 |
$773,248.22 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,613 |
$759,408.21 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,732 |
$734,605.40 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,466 |
$766,498.10 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,852 |
$770,426.40 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,330 |
$750,049.20 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,564 |
$745,316.04 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,646 |
$728,068.90 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,408 |
$779,182.08 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,250 |
$762,662.50 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,158 |
$771,142.68 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,716 |
$738,036.64 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,188 |
$741,522.96 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,862 |
$766,287.48 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,644 |
$741,002.96 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,596 |
$733,668.60 |
0.14% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,479 |
$739,277.04 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,195 |
$779,405.85 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,723 |
$716,856.14 |
0.13% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,235 |
$717,653.28 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,091 |
$710,797.35 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,122 |
$710,463.18 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,085 |
$697,595.45 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,872 |
$673,379.84 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,713 |
$717,507.12 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,939 |
$717,161.55 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,417 |
$713,787.12 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,840 |
$711,223.20 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,856 |
$678,585.60 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,194 |
$683,478.46 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,756 |
$679,505.40 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,941 |
$677,505.99 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,539 |
$709,854.21 |
0.13% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,059 |
$687,906.87 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,170 |
$698,475.60 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,995 |
$698,565.90 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,920 |
$650,624.00 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,674 |
$626,856.04 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,039 |
$670,783.42 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,409 |
$652,191.75 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,310 |
$672,624.40 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,466 |
$628,524.44 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,293 |
$651,854.04 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,539 |
$650,750.58 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,198 |
$658,258.42 |
0.12% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
29,296 |
$621,661.12 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,248 |
$630,528.64 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
30,987 |
$642,360.51 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,565 |
$635,312.40 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,007 |
$630,868.60 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,675 |
$630,984.75 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,957 |
$655,768.02 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,400 |
$621,456.00 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,958 |
$637,362.52 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,599 |
$665,239.16 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,003 |
$664,143.48 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$654,833.91 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,909 |
$621,312.35 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,455 |
$646,946.30 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,582 |
$644,870.16 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,422 |
$627,348.40 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,896 |
$654,840.00 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,989 |
$639,107.98 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,143 |
$654,946.90 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,733 |
$650,651.05 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,618 |
$652,506.30 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,677 |
$668,003.31 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,775 |
$640,456.75 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$640,534.31 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,331 |
$626,690.31 |
0.12% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,659 |
$606,235.41 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,889 |
$581,554.36 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,600 |
$588,936.00 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,186 |
$586,123.72 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,011 |
$568,390.50 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,015 |
$580,324.50 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,677 |
$603,493.59 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,082 |
$617,855.94 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,045 |
$587,200.75 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,113 |
$612,549.09 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,500 |
$596,820.00 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,551 |
$591,292.52 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,263 |
$591,441.25 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,177 |
$584,638.42 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,466 |
$590,929.26 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,775 |
$594,086.50 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,670 |
$569,324.70 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,063 |
$602,547.99 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,345 |
$586,900.00 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,768 |
$617,637.44 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,747 |
$606,592.46 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,242 |
$573,574.64 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,947 |
$578,144.25 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,375 |
$616,376.25 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,581 |
$580,774.59 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,995 |
$513,043.35 |
0.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,218 |
$554,772.88 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,675 |
$539,514.50 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,152 |
$551,221.76 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,878 |
$560,948.76 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,674 |
$514,911.10 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,527 |
$565,237.02 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,375 |
$549,412.50 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,016 |
$547,468.48 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,830 |
$519,922.80 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,943 |
$522,317.26 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,302 |
$540,187.32 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,606 |
$523,042.08 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,258 |
$551,882.14 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,517 |
$529,844.61 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,350 |
$563,528.00 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,819 |
$535,873.69 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,142 |
$557,514.54 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,245 |
$552,721.05 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,105 |
$512,466.05 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,654 |
$558,042.94 |
0.10% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,475 |
$549,500.00 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
53,970 |
$562,367.40 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,398 |
$539,655.48 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,401 |
$553,964.85 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,063 |
$546,534.94 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,793 |
$529,758.13 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
538 |
$531,769.96 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,630 |
$536,651.60 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,980 |
$485,037.80 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,766 |
$479,787.50 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,017 |
$492,738.16 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,017 |
$490,088.38 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,479 |
$497,821.94 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,597 |
$506,080.34 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,541 |
$459,398.79 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,916 |
$477,110.16 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,069 |
$460,743.65 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,665 |
$479,496.90 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,434 |
$494,830.38 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,048 |
$489,661.92 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,175 |
$500,254.75 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,146 |
$478,569.52 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,978 |
$471,880.08 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,993 |
$467,482.05 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,735 |
$478,246.45 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,034 |
$486,826.20 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,620 |
$483,796.00 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,676 |
$481,551.84 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,320 |
$500,601.60 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,805 |
$497,241.40 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,606 |
$485,968.50 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,086 |
$481,393.38 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,321 |
$470,154.62 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,135 |
$477,471.80 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,736 |
$497,086.08 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$505,547.80 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,388 |
$487,508.84 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,032 |
$505,145.76 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,363 |
$467,889.24 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,706 |
$413,612.10 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,422 |
$427,040.82 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,906 |
$406,985.30 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,583 |
$421,521.03 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
408 |
$426,967.92 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,838 |
$425,795.26 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,666 |
$427,609.14 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,123 |
$439,190.52 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,515 |
$455,745.40 |
0.08% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,808 |
$407,197.92 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,154 |
$441,139.20 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,911 |
$422,149.56 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,119 |
$433,977.84 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,961 |
$435,033.78 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,753 |
$454,188.06 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,773 |
$457,490.70 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,889 |
$430,975.84 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,385 |
$444,335.70 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,843 |
$448,032.76 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,800 |
$404,892.00 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,455 |
$442,683.90 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,577 |
$405,952.30 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,778 |
$440,483.82 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,735 |
$428,654.95 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,233 |
$446,245.17 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,118 |
$414,851.58 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
687 |
$436,444.23 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,432 |
$413,950.72 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$457,359.60 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,153 |
$431,725.71 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,856 |
$450,042.88 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,650 |
$433,242.00 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,852 |
$443,970.84 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,732 |
$419,135.84 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,209 |
$434,878.36 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,975 |
$433,279.00 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,266 |
$413,486.32 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,581 |
$425,941.38 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,725 |
$420,303.00 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,078 |
$449,910.80 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,109 |
$436,077.93 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,349 |
$418,201.41 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,692 |
$443,463.72 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,012 |
$407,793.96 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,685 |
$407,387.10 |
0.08% |
| US Dollar |
$USD |
|
Other |
440,035 |
$440,035.12 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,616 |
$419,292.48 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,421 |
$407,616.20 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,247 |
$432,019.84 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,809 |
$395,501.67 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,902 |
$387,220.26 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,378 |
$370,301.82 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,743 |
$360,347.91 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,189 |
$362,716.34 |
0.07% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,260 |
$363,059.20 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,666 |
$383,503.68 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,417 |
$387,541.78 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,924 |
$396,596.20 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,505 |
$352,779.15 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
265 |
$387,999.75 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,055 |
$372,080.70 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,165 |
$358,648.15 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,232 |
$373,127.04 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,437 |
$392,363.91 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,330 |
$368,968.60 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,320 |
$369,763.20 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,938 |
$355,879.94 |
0.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,373 |
$403,792.86 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,478 |
$384,649.50 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,344 |
$352,912.64 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,204 |
$352,816.32 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,928 |
$367,462.80 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
699 |
$397,052.97 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,501 |
$370,898.30 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,882 |
$370,024.12 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,578 |
$363,629.82 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,212 |
$398,202.48 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$384,768.66 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,265 |
$351,632.05 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
311 |
$361,848.50 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,091 |
$353,298.76 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,830 |
$385,736.10 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,873 |
$374,646.75 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,261 |
$380,209.03 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,450 |
$355,155.50 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,429 |
$396,605.01 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,130 |
$397,176.00 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,363 |
$363,879.46 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,778 |
$382,981.20 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$368,233.11 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,489 |
$365,538.09 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,555 |
$390,284.70 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,231 |
$366,498.70 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,834 |
$370,256.64 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,749 |
$398,754.51 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
879 |
$393,765.63 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,482 |
$381,690.00 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,925 |
$398,544.50 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,043 |
$348,197.66 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,000 |
$304,200.00 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,362 |
$307,921.28 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
116 |
$348,821.28 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,647 |
$316,421.60 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,230 |
$341,375.10 |
0.06% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,944 |
$338,070.72 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,779 |
$335,056.26 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,470 |
$348,693.80 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,991 |
$326,060.24 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,752 |
$308,529.76 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,569 |
$321,833.94 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,277 |
$319,918.50 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,833 |
$310,581.79 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,551 |
$317,066.49 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,661 |
$310,299.21 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,747 |
$346,833.19 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,686 |
$317,806.92 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,547 |
$306,726.95 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,433 |
$304,483.36 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,565 |
$336,571.20 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,921 |
$299,889.06 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,386 |
$337,414.90 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
973 |
$243,026.21 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,700 |
$261,681.00 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,906 |
$276,447.18 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,401 |
$263,659.59 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,549 |
$278,045.50 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$244,927.36 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,162 |
$278,445.72 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,081 |
$273,590.24 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,001 |
$274,497.18 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,873 |
$273,802.77 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,597 |
$243,571.86 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,920 |
$290,102.00 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,935 |
$245,350.80 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,547 |
$250,635.87 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,404 |
$290,403.20 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,209 |
$247,110.16 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,310 |
$249,031.80 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,550 |
$269,015.00 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,469 |
$278,751.38 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,652 |
$295,141.44 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,767 |
$247,807.54 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,969 |
$283,689.47 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,320 |
$248,389.20 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,589 |
$288,155.70 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,508 |
$260,656.20 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,911 |
$280,630.92 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,802 |
$252,394.70 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,639 |
$250,518.48 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,858 |
$205,979.20 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,088 |
$233,256.32 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,868 |
$209,607.40 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,642 |
$196,961.10 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,190 |
$201,129.60 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,040 |
$232,195.20 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,540 |
$235,198.80 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,156 |
$214,390.12 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,318 |
$235,345.50 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,364 |
$207,038.04 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,248 |
$229,761.60 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,820 |
$223,969.20 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,925 |
$239,855.00 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,421 |
$210,805.35 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,164 |
$211,219.44 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,485 |
$197,514.85 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,933 |
$222,450.48 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,390 |
$218,348.90 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,289 |
$188,788.60 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,305 |
$213,172.05 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,192 |
$198,670.08 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,563 |
$203,649.89 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,544 |
$190,495.84 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,898 |
$206,944.82 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,214 |
$192,235.14 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,564 |
$233,112.36 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,834 |
$222,051.78 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,519 |
$230,707.41 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,385 |
$215,890.20 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,387 |
$202,182.99 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,804 |
$192,937.80 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$195,380.90 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,821 |
$194,461.47 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,586 |
$226,152.86 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$212,529.80 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,844 |
$214,210.08 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,656 |
$194,791.68 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,530 |
$239,641.60 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,548 |
$213,937.92 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,835 |
$219,615.55 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,052 |
$210,459.00 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,280 |
$196,946.40 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,660 |
$221,929.80 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,566 |
$197,235.46 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,287 |
$198,480.59 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,590 |
$229,445.70 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,824 |
$237,585.12 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,896 |
$218,862.00 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,526 |
$209,932.74 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,405 |
$225,932.45 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,279 |
$235,644.53 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,648 |
$233,950.80 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,951 |
$207,872.58 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,754 |
$205,107.30 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,128 |
$227,506.32 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,349 |
$166,473.63 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,308 |
$163,159.92 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,427 |
$149,430.39 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$172,554.60 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,081 |
$135,179.05 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$165,745.75 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,260 |
$171,637.20 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
583 |
$179,552.34 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,124 |
$155,841.04 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,207 |
$158,780.85 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,892 |
$184,365.00 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,202 |
$154,908.38 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,042 |
$157,036.60 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,349 |
$178,520.25 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,165 |
$178,699.10 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,681 |
$158,405.04 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,290 |
$158,791.60 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,644 |
$170,684.36 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,764 |
$144,063.36 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,054 |
$138,498.90 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,924 |
$185,088.80 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,397 |
$143,737.93 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,500 |
$167,965.00 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,898 |
$132,351.12 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,612 |
$115,189.20 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,367 |
$81,795.63 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,678 |
$103,103.12 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,952 |
$111,011.68 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,772 |
$120,493.00 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,778 |
$111,614.08 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,675 |
$117,416.25 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,804 |
$124,421.88 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,460 |
$104,738.60 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,839 |
$115,172.17 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,958 |
$114,232.32 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,728 |
$100,949.76 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,770 |
$119,440.80 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,044 |
$126,396.00 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,330 |
$120,357.00 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$112,814.20 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,185 |
$94,107.95 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,541 |
$130,902.52 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,658 |
$120,232.50 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,439 |
$127,730.43 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,778 |
$99,739.20 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,863 |
$105,272.51 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,524 |
$124,820.08 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,042 |
$111,491.90 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,480 |
$120,582.00 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,509 |
$122,644.80 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,397 |
$134,284.38 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,578 |
$112,993.74 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,140 |
$102,080.40 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,403 |
$97,526.45 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,382 |
$125,185.32 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,816 |
$122,242.24 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,504 |
$119,976.96 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,987 |
$83,464.15 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
265 |
$103,718.35 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,891 |
$88,063.87 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,080 |
$69,515.60 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,010 |
$60,706.60 |
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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