Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,663 |
$4,550,956.69 |
0.92% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,011 |
$4,357,609.53 |
0.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,884 |
$3,991,937.40 |
0.80% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,073 |
$3,494,698.57 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,524 |
$3,351,942.00 |
0.68% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,297 |
$3,273,418.72 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,615 |
$3,287,053.25 |
0.66% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,833 |
$2,958,866.95 |
0.60% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,071 |
$2,905,802.21 |
0.59% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,928 |
$2,847,891.20 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,388 |
$2,824,066.44 |
0.57% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,657 |
$2,842,792.59 |
0.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,723 |
$2,805,697.51 |
0.57% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,635 |
$2,824,873.65 |
0.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,453 |
$2,749,861.35 |
0.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,485 |
$2,696,414.20 |
0.54% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,325 |
$2,641,605.75 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,425 |
$2,593,836.75 |
0.52% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,946 |
$2,519,855.34 |
0.51% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,700 |
$2,436,210.00 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,775 |
$2,447,062.25 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,591 |
$2,391,518.91 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,192 |
$2,329,153.44 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,400 |
$2,310,490.00 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,453 |
$2,344,891.14 |
0.47% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,153 |
$2,168,008.99 |
0.44% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,342 |
$2,177,244.66 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,695 |
$2,161,729.75 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,050 |
$2,197,636.50 |
0.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,871 |
$2,164,328.27 |
0.44% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,809 |
$2,109,559.00 |
0.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,164 |
$2,116,532.16 |
0.43% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,811 |
$2,080,228.29 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,809 |
$2,085,705.81 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,674 |
$2,102,499.04 |
0.42% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,216 |
$2,042,564.16 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,845 |
$2,018,726.65 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,445 |
$1,996,681.50 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,317 |
$1,979,366.76 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,345 |
$1,976,474.10 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,478 |
$1,955,139.58 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,356 |
$1,935,101.48 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,820 |
$1,942,438.40 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,834 |
$1,949,885.52 |
0.39% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,816 |
$1,900,376.16 |
0.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,832 |
$1,870,264.32 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,187 |
$1,826,822.97 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,690 |
$1,850,214.00 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,863 |
$1,813,250.01 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,300 |
$1,802,619.00 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,558 |
$1,799,146.60 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,087 |
$1,727,138.47 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,003 |
$1,751,457.54 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,039 |
$1,748,779.24 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,043 |
$1,728,544.22 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,818 |
$1,744,088.38 |
0.35% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,280 |
$1,737,153.60 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,880 |
$1,683,208.80 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,883 |
$1,694,308.22 |
0.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,036 |
$1,683,131.92 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,688 |
$1,680,734.40 |
0.34% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,518 |
$1,676,776.36 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,680 |
$1,638,889.20 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,689 |
$1,635,696.98 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,125 |
$1,621,777.50 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,316 |
$1,619,184.52 |
0.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,887 |
$1,564,983.94 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,428 |
$1,605,980.68 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,034 |
$1,567,637.94 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,262 |
$1,607,010.84 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,233 |
$1,574,295.72 |
0.32% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,111 |
$1,588,620.46 |
0.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,322 |
$1,520,486.52 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,361 |
$1,521,000.43 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,114 |
$1,509,888.96 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,216 |
$1,504,604.16 |
0.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,405 |
$1,467,437.35 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,409 |
$1,512,256.08 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,581 |
$1,495,792.74 |
0.30% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,437 |
$1,436,094.70 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,261 |
$1,442,659.62 |
0.29% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,407 |
$1,457,847.24 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,724 |
$1,443,537.80 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,409 |
$1,447,344.47 |
0.29% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,608 |
$1,454,512.64 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,863 |
$1,380,636.20 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
759 |
$1,403,929.89 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,473 |
$1,372,800.84 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,769 |
$1,375,749.06 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,934 |
$1,413,124.74 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,243 |
$1,349,733.05 |
0.27% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,666 |
$1,329,243.60 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,850 |
$1,324,535.00 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,981 |
$1,342,682.18 |
0.27% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,068 |
$1,314,860.00 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,435 |
$1,352,364.55 |
0.27% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,125 |
$1,271,687.50 |
0.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,433 |
$1,265,780.34 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,995 |
$1,285,356.15 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,008 |
$1,305,063.76 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,733 |
$1,247,621.36 |
0.25% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,151 |
$1,251,531.50 |
0.25% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,777 |
$1,242,612.30 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,786 |
$1,239,240.66 |
0.25% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,355 |
$1,215,916.00 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,243 |
$1,237,687.40 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,501 |
$1,228,956.03 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,321 |
$1,262,109.82 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,682 |
$1,263,275.64 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,667 |
$1,234,813.45 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,653 |
$1,244,451.42 |
0.25% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,053 |
$1,172,327.64 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,866 |
$1,193,085.74 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,201 |
$1,171,784.93 |
0.24% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,385 |
$1,213,600.50 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,103 |
$1,159,635.78 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,949 |
$1,134,354.76 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,020 |
$1,125,735.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,818 |
$1,117,872.36 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,873 |
$1,126,862.49 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,034 |
$1,141,424.90 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,818 |
$1,141,784.56 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,357 |
$1,162,678.47 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,177 |
$1,068,901.65 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,494 |
$1,077,633.78 |
0.22% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,962 |
$1,094,381.66 |
0.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,365 |
$1,102,166.85 |
0.22% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,020 |
$1,067,061.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,277 |
$1,101,589.83 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,217 |
$1,115,287.72 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,589 |
$1,091,643.48 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,249 |
$1,102,080.13 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,392 |
$1,075,996.08 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,411 |
$1,035,170.28 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,467 |
$1,051,174.44 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,472 |
$1,030,304.88 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,082 |
$1,034,715.88 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,946 |
$1,032,004.00 |
0.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,417 |
$1,043,422.54 |
0.21% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,644 |
$1,021,253.60 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,937 |
$1,022,663.40 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,682 |
$1,019,803.54 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,365 |
$1,029,185.10 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,999 |
$1,029,062.97 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,543 |
$1,018,249.10 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,138 |
$1,052,206.01 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,864 |
$1,052,764.16 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,925 |
$992,130.75 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,674 |
$992,457.62 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,122 |
$998,089.60 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,413 |
$980,883.32 |
0.20% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,355 |
$1,007,338.75 |
0.20% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,785 |
$1,006,678.35 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
123,057 |
$1,002,914.55 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,328 |
$986,513.28 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,225 |
$992,945.25 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,133 |
$970,493.67 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,120 |
$967,528.80 |
0.20% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,228 |
$986,065.92 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,890 |
$970,760.70 |
0.20% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,520 |
$975,133.60 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,844 |
$926,472.28 |
0.19% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
44,002 |
$934,602.48 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,644 |
$929,567.40 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,969 |
$939,528.15 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,368 |
$935,927.44 |
0.19% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,084 |
$947,996.84 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,815 |
$951,033.25 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,868 |
$903,828.80 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,016 |
$901,391.92 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,233 |
$876,920.77 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,221 |
$869,009.36 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,456 |
$884,632.32 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,316 |
$899,908.12 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,285 |
$894,812.40 |
0.18% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,086 |
$873,205.74 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,923 |
$913,671.34 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,091 |
$885,062.97 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,561 |
$907,506.73 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,929 |
$902,714.13 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,746 |
$899,848.94 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,629 |
$869,835.39 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,583 |
$887,717.55 |
0.18% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,355 |
$910,231.05 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,663 |
$875,752.19 |
0.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,272 |
$867,944.00 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,810 |
$870,428.00 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,961 |
$825,667.17 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,191 |
$837,821.65 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,570 |
$826,169.40 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,881 |
$822,179.52 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,246 |
$820,794.26 |
0.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,607 |
$818,565.93 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
832 |
$845,104.00 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
781 |
$841,355.68 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,530 |
$850,965.50 |
0.17% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,131 |
$867,468.69 |
0.17% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,840 |
$853,346.40 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,330 |
$863,678.10 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,001 |
$826,831.86 |
0.17% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,429 |
$830,966.11 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,684 |
$833,752.00 |
0.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,642 |
$861,628.72 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,060 |
$805,798.20 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,853 |
$782,924.31 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,530 |
$783,313.30 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,847 |
$805,314.20 |
0.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,923 |
$812,196.54 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,228 |
$794,100.72 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,841 |
$804,656.16 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,983 |
$797,737.92 |
0.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,174 |
$804,893.78 |
0.16% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,835 |
$806,461.65 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,056 |
$780,345.60 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,601 |
$780,950.25 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,519 |
$810,798.98 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,015 |
$813,243.15 |
0.16% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,551 |
$773,784.67 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,083 |
$814,157.18 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,685 |
$805,205.10 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,063 |
$807,656.38 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,639 |
$794,733.30 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,810 |
$771,457.40 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,747 |
$752,655.33 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,903 |
$723,268.44 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,400 |
$761,906.00 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,301 |
$720,249.15 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,874 |
$734,944.68 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,751 |
$734,296.92 |
0.15% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,570 |
$740,137.10 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,139 |
$759,816.46 |
0.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,740 |
$753,198.60 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,969 |
$751,569.84 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,493 |
$721,898.61 |
0.15% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,260 |
$722,145.40 |
0.15% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,480 |
$764,316.00 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,466 |
$720,170.36 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,442 |
$748,210.54 |
0.15% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,550 |
$768,011.00 |
0.15% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,527 |
$740,049.22 |
0.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,599 |
$745,291.06 |
0.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,195 |
$727,905.90 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,726 |
$723,477.72 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,985 |
$752,194.80 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,781 |
$734,740.20 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,636 |
$743,802.84 |
0.15% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,047 |
$727,054.55 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,143 |
$742,397.31 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,860 |
$756,405.60 |
0.15% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,287 |
$736,009.53 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,922 |
$737,167.94 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,006 |
$702,621.32 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,078 |
$682,994.90 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,660 |
$718,775.20 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,588 |
$680,748.00 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,168 |
$697,626.48 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$699,371.56 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,333 |
$674,775.90 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,186 |
$713,734.02 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
82,007 |
$715,921.11 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,464 |
$674,733.60 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,554 |
$687,877.20 |
0.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,204 |
$677,233.16 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,455 |
$707,800.45 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,659 |
$699,663.90 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,704 |
$676,685.36 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,337 |
$707,184.38 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
21,021 |
$710,299.59 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$701,480.07 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,299 |
$693,514.68 |
0.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,231 |
$680,291.55 |
0.14% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,318 |
$686,809.26 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,399 |
$674,433.89 |
0.14% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,883 |
$704,819.20 |
0.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
124,038 |
$695,853.18 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,198 |
$676,920.66 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,160 |
$653,534.40 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,452 |
$655,782.88 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,459 |
$665,939.52 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,248 |
$624,713.92 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,156 |
$647,958.36 |
0.13% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,331 |
$650,399.40 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,764 |
$662,295.48 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,355 |
$631,132.50 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,939 |
$658,837.14 |
0.13% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,432 |
$634,584.96 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,047 |
$636,924.89 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,102 |
$627,613.92 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,410 |
$663,961.10 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,844 |
$621,385.56 |
0.13% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,800 |
$660,250.00 |
0.13% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
26,029 |
$663,999.79 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,663 |
$653,236.65 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,264 |
$594,181.60 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,008 |
$619,732.88 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,231 |
$601,803.54 |
0.12% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,642 |
$597,848.94 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,038 |
$590,452.54 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,766 |
$613,669.32 |
0.12% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,317 |
$596,131.24 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,762 |
$613,602.86 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,326 |
$612,178.92 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,848 |
$587,713.28 |
0.12% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,271 |
$616,229.28 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,799 |
$581,926.41 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,921 |
$611,040.57 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,274 |
$603,201.24 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,243 |
$612,071.46 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,118 |
$603,964.10 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,758 |
$609,744.72 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,445 |
$597,402.90 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,638 |
$611,242.02 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,833 |
$577,337.07 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,925 |
$586,274.50 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,220 |
$611,101.60 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,429 |
$614,819.70 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,465 |
$571,529.70 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,951 |
$585,300.00 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,919 |
$583,121.31 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,629 |
$616,674.07 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,842 |
$522,488.66 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,146 |
$527,453.50 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,470 |
$527,763.10 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,297 |
$565,843.44 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,838 |
$535,507.28 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,252 |
$529,615.08 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,149 |
$529,773.21 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,341 |
$536,731.65 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,198 |
$549,100.80 |
0.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,869 |
$561,933.56 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,382 |
$521,181.78 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,283 |
$534,636.55 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,173 |
$564,697.51 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,182 |
$554,880.78 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,673 |
$560,064.89 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,897 |
$569,975.22 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,754 |
$540,647.92 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,429 |
$554,156.48 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,944 |
$532,155.84 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,438 |
$526,673.50 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,373 |
$558,147.24 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,640 |
$548,934.00 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,642 |
$567,084.66 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,029 |
$540,983.29 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,864 |
$531,616.80 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,724 |
$530,150.80 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,129 |
$544,523.85 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,011 |
$528,909.84 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,814 |
$539,561.26 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
49,051 |
$564,577.01 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,071 |
$554,407.63 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,114 |
$496,091.70 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,482 |
$502,487.42 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,542 |
$497,088.72 |
0.10% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,967 |
$501,270.12 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,805 |
$511,892.30 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,168 |
$476,730.24 |
0.10% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,459 |
$515,752.53 |
0.10% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,993 |
$480,909.00 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,182 |
$482,680.22 |
0.10% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$478,965.00 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,823 |
$498,559.79 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,310 |
$486,945.90 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,691 |
$500,286.07 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,121 |
$483,991.53 |
0.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,167 |
$498,593.13 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
511 |
$477,917.86 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,067 |
$479,663.25 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,519 |
$432,335.33 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,665 |
$458,185.20 |
0.09% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,725 |
$463,985.50 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,987 |
$444,585.08 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$423,416.70 |
0.09% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,891 |
$462,982.31 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,841 |
$441,968.87 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,191 |
$445,076.34 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,880 |
$465,612.00 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,617 |
$435,365.40 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,867 |
$450,146.07 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,258 |
$427,405.44 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,539 |
$435,942.37 |
0.09% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,999 |
$457,161.90 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,116 |
$435,826.16 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,482 |
$457,090.84 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,981 |
$437,074.22 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,294 |
$443,444.58 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,624 |
$424,399.68 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,522 |
$461,166.00 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,064 |
$468,998.40 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,981 |
$442,067.49 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,127 |
$445,136.57 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,009 |
$444,998.06 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,564 |
$467,140.60 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$437,352.96 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,811 |
$443,766.64 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,716 |
$443,802.76 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,709 |
$432,206.10 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,911 |
$431,940.60 |
0.09% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,957 |
$449,809.21 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$434,056.00 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,976 |
$438,872.72 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,937 |
$440,776.98 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,075 |
$439,503.00 |
0.09% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,530 |
$452,251.80 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,487 |
$449,668.80 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$459,651.27 |
0.09% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,397 |
$427,444.29 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,565 |
$377,311.50 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,960 |
$376,172.80 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$382,345.95 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,753 |
$379,748.82 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,552 |
$383,940.48 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,507 |
$381,205.46 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,109 |
$384,618.06 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,946 |
$403,397.36 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,274 |
$401,553.46 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$374,680.93 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,647 |
$419,373.64 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,302 |
$373,300.68 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$415,242.00 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,653 |
$378,707.67 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,903 |
$419,533.47 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$390,025.68 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,555 |
$405,732.15 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,526 |
$403,698.36 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,313 |
$386,954.23 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,273 |
$417,494.72 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,359 |
$396,556.20 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,074 |
$377,838.60 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,526 |
$385,932.02 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,802 |
$387,790.16 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,378 |
$403,057.38 |
0.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,990 |
$391,698.30 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,322 |
$407,608.20 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
651 |
$401,426.13 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,303 |
$397,221.44 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$394,498.81 |
0.08% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,857 |
$405,153.69 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,089 |
$397,103.04 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,702 |
$418,242.58 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,377 |
$381,652.92 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,882 |
$374,036.38 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,819 |
$400,298.00 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$374,656.80 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,599 |
$391,030.60 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,990 |
$382,583.30 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,341 |
$406,838.52 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,376 |
$412,608.00 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,633 |
$414,256.30 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,998 |
$400,718.88 |
0.08% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,256 |
$413,458.32 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,210 |
$401,538.60 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
834 |
$377,852.04 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,035 |
$388,572.60 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,187 |
$381,268.22 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,842 |
$404,112.52 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,715 |
$380,388.60 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,725 |
$326,210.50 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,713 |
$357,160.50 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,599 |
$339,533.36 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$328,206.48 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,841 |
$371,025.00 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,291 |
$362,069.64 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$370,346.90 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$340,620.42 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
250 |
$337,480.00 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$357,874.65 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$359,587.71 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,595 |
$340,413.50 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,693 |
$337,994.91 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,782 |
$358,321.60 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$349,468.00 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,738 |
$343,092.78 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,221 |
$357,003.54 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,087 |
$337,739.21 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,511 |
$331,084.88 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
663 |
$350,514.84 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,657 |
$325,385.40 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,369 |
$366,721.20 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,863 |
$356,433.73 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,414 |
$330,081.22 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$329,444.50 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$365,108.07 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,199 |
$330,564.30 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$339,295.00 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$338,675.04 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,681 |
$334,618.58 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,721 |
$357,166.38 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,671 |
$369,473.18 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,036 |
$362,029.20 |
0.07% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,155 |
$322,762.05 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,583 |
$352,643.29 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,756 |
$353,268.12 |
0.07% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,976 |
$368,472.32 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,339 |
$323,136.17 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,685 |
$355,703.50 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$342,570.06 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,096 |
$352,884.08 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,727 |
$325,009.09 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,535 |
$339,197.10 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,209 |
$352,572.83 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,697 |
$365,633.46 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$358,479.45 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,656 |
$363,044.88 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$353,387.58 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$357,708.78 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,761 |
$335,809.13 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,094 |
$303,224.22 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,195 |
$295,986.90 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,606 |
$295,114.14 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,140 |
$291,109.00 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,946 |
$289,005.04 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,641 |
$296,458.26 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,618 |
$302,832.00 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,082 |
$280,478.08 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,248 |
$278,763.20 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$277,357.16 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
296 |
$303,556.88 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,819 |
$284,577.48 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$302,368.26 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$290,193.28 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,731 |
$277,532.04 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,520 |
$291,715.20 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,491 |
$296,455.72 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,202 |
$318,534.72 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,498 |
$277,884.60 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,271 |
$309,987.51 |
0.06% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,054 |
$313,825.82 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,504 |
$304,437.28 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,338 |
$294,529.62 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,475 |
$272,595.75 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,881 |
$223,363.93 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,670 |
$228,468.60 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,822 |
$228,974.94 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,543 |
$264,337.20 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,867 |
$223,246.17 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$267,305.64 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,381 |
$246,489.21 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,468 |
$251,439.04 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$229,086.42 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,997 |
$248,361.39 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$259,581.36 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,767 |
$248,891.65 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,990 |
$242,617.20 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,278 |
$264,566.92 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,567 |
$236,660.82 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,656 |
$235,668.48 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,623 |
$231,545.93 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,722 |
$235,947.42 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$226,978.10 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,988 |
$225,727.08 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,510 |
$225,398.00 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,454 |
$268,344.90 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,902 |
$233,302.80 |
0.05% |
| US Dollar |
$USD |
|
Other |
254,403 |
$254,402.68 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,391 |
$241,611.79 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,554 |
$241,472.22 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,603 |
$187,848.43 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,821 |
$200,067.23 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,504 |
$188,200.64 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$209,155.70 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,307 |
$193,480.48 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$220,726.80 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$217,913.60 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$221,567.42 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$187,134.38 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,104 |
$198,245.28 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,197 |
$194,783.56 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,726 |
$180,338.40 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,105 |
$177,296.65 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,972 |
$203,704.92 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$190,723.68 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,218 |
$190,768.24 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,694 |
$179,639.22 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,149 |
$179,809.11 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,271 |
$212,231.52 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,865 |
$220,343.65 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,685 |
$212,641.80 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,177 |
$184,229.05 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$185,644.62 |
0.04% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,093 |
$219,505.02 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,315 |
$197,973.25 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,708 |
$176,726.76 |
0.04% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,151 |
$220,822.88 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,600 |
$183,456.00 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,767 |
$210,577.42 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,117 |
$185,667.74 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$202,023.06 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,803 |
$177,434.30 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,398 |
$187,523.60 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$206,784.00 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,316 |
$220,043.92 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$211,459.50 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,160 |
$189,518.40 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,994 |
$215,652.12 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,377 |
$178,913.46 |
0.04% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,082 |
$208,345.28 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,191 |
$215,801.91 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,164 |
$203,778.72 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,235 |
$200,866.95 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,174 |
$191,586.60 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,054 |
$213,321.48 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,136 |
$189,757.44 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,068 |
$213,130.08 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,226 |
$156,977.52 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$165,980.69 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,076 |
$170,439.60 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$143,810.73 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,298 |
$157,688.76 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,872 |
$161,026.80 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,708 |
$124,291.16 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
526 |
$162,260.48 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$167,400.10 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$168,364.84 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$129,123.18 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$168,881.25 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,040 |
$135,057.60 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$168,867.42 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
553 |
$166,154.38 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,855 |
$146,043.45 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,095 |
$166,961.25 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,144 |
$159,336.32 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$171,516.18 |
0.03% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$126,009.50 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,670 |
$140,270.10 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,095 |
$162,125.70 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$152,225.22 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,435 |
$145,113.20 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,907 |
$131,010.82 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,293 |
$147,948.43 |
0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,957 |
$163,936.64 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,512 |
$137,886.72 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,892 |
$125,021.16 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$167,624.00 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,006 |
$161,046.82 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,100 |
$134,946.00 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,317 |
$126,875.25 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,589 |
$118,207.35 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$104,749.16 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,432 |
$82,967.04 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,745 |
$99,579.55 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$107,214.40 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,526 |
$87,940.18 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,483 |
$108,948.24 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,174 |
$81,112.78 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$119,111.68 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,374 |
$110,453.06 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,697 |
$120,712.90 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,638 |
$89,336.52 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$110,374.74 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,306 |
$109,109.20 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
691 |
$106,248.16 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,071 |
$86,816.32 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,361 |
$114,993.45 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$119,311.50 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,580 |
$96,516.80 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,713 |
$102,795.57 |
0.02% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,401 |
$118,952.26 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,199 |
$105,785.04 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,297 |
$107,811.90 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,272 |
$109,790.40 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,166 |
$109,857.42 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,443 |
$99,845.41 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,870 |
$98,081.80 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,172 |
$94,245.48 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,405 |
$113,518.65 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,166 |
$112,440.34 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,321 |
$109,061.64 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
250 |
$88,065.00 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,792 |
$79,403.52 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,821 |
$74,148.55 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,918 |
$64,867.14 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,641 |
$61,429.25 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,567 |
$63,033.11 |
0.01% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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