Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 675
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$7,074,220.50 |
1.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$6,904,865.11 |
1.22% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,606 |
$5,675,825.38 |
1.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,252 |
$5,620,847.96 |
0.99% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,534 |
$5,132,673.00 |
0.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,616 |
$5,160,597.28 |
0.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,090 |
$4,347,323.30 |
0.77% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,147 |
$3,995,269.77 |
0.71% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,264 |
$3,626,022.24 |
0.64% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,952 |
$3,637,824.24 |
0.64% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,940 |
$3,039,164.80 |
0.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,703 |
$2,996,775.12 |
0.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$2,971,384.65 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$2,935,375.72 |
0.52% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,131 |
$2,949,334.52 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,904 |
$2,862,821.28 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,143 |
$2,847,551.62 |
0.50% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,628 |
$2,748,346.72 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,210 |
$2,734,340.50 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,909 |
$2,691,539.13 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,286 |
$2,649,699.62 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,357 |
$2,615,633.61 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,748 |
$2,632,033.00 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,487,950.00 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,748 |
$2,472,099.84 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,176 |
$2,449,098.72 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,394 |
$2,427,546.04 |
0.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,539 |
$2,355,744.00 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,936 |
$2,390,839.36 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$2,353,368.50 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,331,228.60 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,330,739.74 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,397 |
$2,318,495.67 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,247,461.58 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,269,137.78 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,418 |
$2,254,871.92 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,192,874.74 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,231,700.00 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,497 |
$2,210,901.60 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,026 |
$2,135,742.96 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,771 |
$2,159,798.34 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,323 |
$2,130,534.85 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,065 |
$2,148,483.50 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,147,804.96 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$2,118,269.16 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,579 |
$2,092,086.50 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,304 |
$2,088,956.48 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,574 |
$2,109,513.00 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,060 |
$2,066,324.00 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,832 |
$2,050,130.64 |
0.36% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,334 |
$2,038,279.32 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,825 |
$2,002,384.50 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,082 |
$1,957,195.68 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,032 |
$1,993,678.40 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,005 |
$1,972,528.95 |
0.35% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,573 |
$1,918,444.41 |
0.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,000 |
$1,923,040.00 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,936,715.40 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,490 |
$1,851,674.60 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,887,922.08 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,935 |
$1,881,405.60 |
0.33% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,829 |
$1,890,625.21 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,270 |
$1,841,894.40 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,910 |
$1,833,746.40 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,514 |
$1,829,876.30 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,569 |
$1,820,242.58 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,586 |
$1,803,444.38 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,428 |
$1,762,430.88 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,789 |
$1,727,366.53 |
0.30% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,486 |
$1,717,474.92 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,672,344.40 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,352 |
$1,714,702.08 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,874 |
$1,713,697.36 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,630,863.99 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,642,631.85 |
0.29% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,819 |
$1,578,008.75 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,154 |
$1,601,325.46 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,093 |
$1,570,166.10 |
0.28% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,751 |
$1,578,979.43 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,532 |
$1,583,539.20 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,537,997.37 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,656 |
$1,524,807.92 |
0.27% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,472 |
$1,513,453.60 |
0.27% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,545,603.45 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,517,390.70 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,733 |
$1,537,749.87 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,682 |
$1,557,969.34 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,262 |
$1,521,045.72 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,721 |
$1,504,982.97 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,557,115.20 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,243 |
$1,551,814.74 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,856 |
$1,458,729.60 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,070 |
$1,457,431.10 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,447,996.90 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,546 |
$1,488,201.12 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,611 |
$1,482,039.21 |
0.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,892 |
$1,452,075.48 |
0.26% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,776 |
$1,489,573.84 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,361 |
$1,417,568.97 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,405,701.76 |
0.25% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,392,583.71 |
0.25% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,418,932.20 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,010 |
$1,390,774.10 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,394,125.60 |
0.25% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,160 |
$1,421,120.80 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,497 |
$1,438,543.49 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,514 |
$1,435,797.72 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,376,477.55 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,316 |
$1,380,680.88 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,996 |
$1,368,123.40 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,843 |
$1,331,911.85 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,597 |
$1,355,832.87 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,336,670.64 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,268 |
$1,384,430.80 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,668 |
$1,294,437.20 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,187 |
$1,324,420.34 |
0.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,638 |
$1,299,987.60 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,304,925.44 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,282,516.81 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,321,355.84 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,280,241.61 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,116 |
$1,272,360.96 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,239,004.50 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,225,615.90 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,371 |
$1,251,883.05 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,466 |
$1,241,708.22 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,308 |
$1,241,477.48 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,413 |
$1,258,379.50 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,920 |
$1,253,181.60 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,259 |
$1,221,050.90 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,379 |
$1,247,093.65 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,526 |
$1,232,834.06 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,079 |
$1,256,225.35 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,171,795.55 |
0.21% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,804 |
$1,203,402.00 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,213,156.00 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,168,405.70 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,986 |
$1,176,930.18 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,401 |
$1,208,435.28 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,514 |
$1,207,503.68 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,960 |
$1,184,728.80 |
0.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,696 |
$1,199,193.60 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,314 |
$1,139,526.00 |
0.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,416 |
$1,153,241.60 |
0.20% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,922 |
$1,120,325.70 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,703 |
$1,137,298.01 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$1,121,349.74 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,160,170.44 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,806 |
$1,127,950.20 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,226 |
$1,105,996.32 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,790 |
$1,158,346.20 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,151,880.60 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,940 |
$1,122,545.00 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,598 |
$1,156,170.82 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,669 |
$1,125,258.99 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,158,869.92 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,122,358.00 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,320 |
$1,058,837.20 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,165 |
$1,078,230.05 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,659 |
$1,093,779.65 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,574 |
$1,095,541.40 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,897 |
$1,057,175.79 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,360 |
$1,099,161.60 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,624 |
$1,067,306.24 |
0.19% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,093,952.58 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,131 |
$1,061,242.33 |
0.19% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,516 |
$1,102,722.12 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,294 |
$1,086,874.26 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,048,642.87 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,359 |
$1,006,122.48 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,080 |
$1,007,308.80 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$1,015,437.50 |
0.18% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,122 |
$1,004,404.94 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$1,011,078.40 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,938 |
$1,039,914.18 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,309 |
$1,002,604.54 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,357 |
$1,037,348.38 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,328 |
$1,006,793.92 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,312 |
$1,025,087.76 |
0.18% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,078 |
$999,201.26 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$1,014,380.04 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,149 |
$1,025,490.51 |
0.18% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,760 |
$962,461.20 |
0.17% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,686 |
$935,742.78 |
0.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$965,584.89 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,243 |
$966,446.43 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,797 |
$981,573.39 |
0.17% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,827 |
$966,976.80 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$960,891.22 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,319 |
$970,490.82 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,104 |
$949,646.88 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$982,121.58 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$946,144.80 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,225 |
$983,012.25 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,033 |
$979,521.79 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,323 |
$973,897.28 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,427 |
$940,635.78 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,825 |
$957,965.00 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$956,321.40 |
0.17% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,304 |
$944,082.08 |
0.17% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,321 |
$936,020.56 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,917 |
$941,204.66 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,361 |
$975,116.61 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,331 |
$975,575.82 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,466 |
$972,431.46 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$927,943.56 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,721 |
$919,698.00 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$911,217.96 |
0.16% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,036 |
$895,010.48 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,293 |
$894,221.03 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,996 |
$915,955.68 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,615 |
$928,103.35 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$916,347.41 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,184 |
$901,006.80 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$889,848.16 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,843 |
$918,835.82 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$909,640.34 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,859 |
$887,982.25 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,679 |
$878,466.04 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$926,190.72 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$887,896.80 |
0.16% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,848 |
$934,506.24 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,436 |
$888,618.52 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,991 |
$934,717.41 |
0.16% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,533 |
$899,493.63 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,121 |
$885,560.26 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$915,182.48 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,236 |
$883,980.96 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,916 |
$842,920.56 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,543 |
$840,452.01 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,958 |
$876,721.62 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$859,092.90 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,029 |
$863,955.70 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,930 |
$821,784.60 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,442 |
$862,014.52 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,043 |
$844,266.40 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$855,851.15 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$833,788.08 |
0.15% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,604 |
$834,539.68 |
0.15% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,816 |
$832,594.32 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,362 |
$858,802.56 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,821 |
$859,079.19 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,152 |
$850,620.24 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,767 |
$869,550.05 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,857 |
$863,078.92 |
0.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,473 |
$865,263.82 |
0.15% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,064 |
$766,834.33 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,886 |
$775,214.64 |
0.14% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,760 |
$808,614.00 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,366 |
$775,082.46 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,814 |
$794,443.14 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,101 |
$796,735.59 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,185 |
$768,610.70 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,947 |
$807,654.82 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,182 |
$781,292.52 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,800 |
$787,776.00 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,735 |
$813,859.15 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,812 |
$801,385.44 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$784,418.25 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,694 |
$797,234.56 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,085 |
$768,552.35 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$784,604.71 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,877 |
$809,537.04 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,990 |
$782,880.30 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,756 |
$802,925.20 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,037 |
$773,935.05 |
0.14% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,440 |
$819,561.60 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,293 |
$804,483.07 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,302 |
$740,700.58 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,311 |
$762,910.89 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,161 |
$724,929.42 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,934 |
$724,596.18 |
0.13% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,257 |
$757,430.07 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,394 |
$756,862.00 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$727,761.10 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,198 |
$737,018.18 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,071 |
$731,812.12 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,657 |
$739,256.76 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,423 |
$746,584.29 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,565 |
$724,101.10 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,886 |
$752,609.02 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,953 |
$762,154.52 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,939 |
$729,820.77 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,256 |
$724,204.80 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,897 |
$749,637.49 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$738,808.98 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,623 |
$731,774.67 |
0.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$722,643.75 |
0.13% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$718,723.50 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,046 |
$740,086.62 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,303 |
$724,083.66 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,098 |
$721,481.22 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,097 |
$716,746.44 |
0.13% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$709,912.77 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,260 |
$673,847.60 |
0.12% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$706,914.00 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,266 |
$703,420.74 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$696,365.06 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$653,050.00 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,021 |
$680,581.85 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$654,219.78 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,719 |
$671,194.14 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,351 |
$693,550.55 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,548 |
$659,390.68 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,350 |
$704,130.00 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$668,281.50 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,040 |
$694,567.20 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,311 |
$661,133.73 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$672,937.35 |
0.12% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,595 |
$651,744.45 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,269 |
$664,712.37 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$681,261.24 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,778 |
$652,105.08 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,215 |
$665,907.90 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,984 |
$690,957.12 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,575 |
$654,206.25 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,688 |
$655,542.00 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,556 |
$660,437.64 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$661,698.03 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,081 |
$688,343.67 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,744 |
$667,739.04 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,580 |
$678,728.40 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,913 |
$600,712.76 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,876 |
$610,361.12 |
0.11% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$605,048.73 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,139 |
$633,992.76 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$596,150.56 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,615 |
$615,751.90 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,046 |
$596,769.42 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,096 |
$622,339.20 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$622,591.20 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,175 |
$613,606.00 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$631,788.22 |
0.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,422 |
$645,878.10 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$648,279.35 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,007 |
$613,858.99 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$631,345.96 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$644,868.48 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$634,250.88 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,069 |
$611,746.83 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,893 |
$630,742.30 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,781 |
$625,215.15 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,536 |
$626,482.24 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,914 |
$637,965.90 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,195 |
$604,523.90 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,729 |
$561,567.93 |
0.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,708 |
$579,830.68 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,744 |
$588,481.92 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,896 |
$577,146.80 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,505 |
$552,929.95 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,802 |
$584,247.30 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,239 |
$580,128.60 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,424 |
$554,474.24 |
0.10% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,536 |
$555,915.36 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,163 |
$542,347.18 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,851 |
$540,189.00 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,422 |
$555,268.14 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$566,771.92 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$544,711.75 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,411 |
$561,914.83 |
0.10% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,750 |
$593,767.50 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,676 |
$551,137.67 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,194 |
$545,895.00 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,040 |
$583,412.80 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,744 |
$551,354.88 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,400 |
$550,660.00 |
0.10% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,384 |
$545,841.28 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$579,282.46 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,983 |
$557,473.00 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,979 |
$562,984.96 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,876 |
$573,908.92 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,798 |
$553,129.20 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,034 |
$570,498.18 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$591,168.69 |
0.10% |
| US Dollar |
$USD |
|
Other |
576,145 |
$576,145.07 |
0.10% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,172 |
$589,069.32 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,091 |
$484,173.59 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,789 |
$518,312.00 |
0.09% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,310 |
$532,358.40 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,401 |
$507,761.18 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,071 |
$514,881.51 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,644 |
$488,017.64 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$504,630.04 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$492,503.10 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,576 |
$482,744.16 |
0.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,143 |
$510,902.91 |
0.09% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,111 |
$485,916.78 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,412 |
$512,122.56 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,327 |
$513,999.30 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,115 |
$533,264.70 |
0.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$533,565.90 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,731 |
$511,722.64 |
0.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$535,935.60 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,471 |
$499,700.41 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,479 |
$507,548.77 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,459 |
$491,846.46 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,156 |
$493,045.56 |
0.09% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,126 |
$482,667.54 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,976 |
$523,581.60 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,599 |
$524,392.05 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,735 |
$534,960.80 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,501 |
$481,968.90 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,759 |
$443,095.40 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$460,231.38 |
0.08% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,833 |
$435,322.49 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$435,475.20 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,183 |
$441,942.20 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,201 |
$473,116.05 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$462,852.16 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$436,837.44 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,096 |
$435,707.36 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,921 |
$436,840.98 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,523 |
$474,496.52 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,582 |
$460,459.18 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,868 |
$464,031.96 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,755 |
$427,553.00 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$438,534.21 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,003 |
$437,062.08 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$460,130.58 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,310 |
$471,011.70 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$433,650.60 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,613 |
$469,366.05 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,902 |
$438,409.96 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,046 |
$431,456.76 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,778 |
$473,358.20 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,058 |
$439,031.34 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,832 |
$450,369.92 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$448,645.20 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,068 |
$440,497.84 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,536 |
$461,519.76 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$479,628.25 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,220 |
$468,649.00 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,123 |
$478,523.14 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$431,824.17 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,347 |
$446,729.32 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,849 |
$441,445.81 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,906 |
$451,795.82 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,325 |
$451,352.00 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$425,836.20 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$451,815.72 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,620 |
$439,762.40 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$462,673.12 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$453,936.84 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,065 |
$476,235.00 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,781 |
$426,157.68 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$436,393.75 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,583 |
$480,997.35 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,420 |
$461,297.40 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,707 |
$432,879.98 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$398,774.58 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,237 |
$394,283.94 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$373,194.58 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,958 |
$387,938.98 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,630 |
$383,452.30 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$388,858.44 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,370 |
$395,322.20 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,072 |
$406,667.36 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$393,002.34 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$398,892.13 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,036 |
$402,426.76 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,569 |
$395,672.04 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$405,294.72 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$411,333.88 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,076 |
$393,139.68 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$400,770.17 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,572 |
$424,370.20 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,047 |
$422,494.90 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,291 |
$403,139.45 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
681 |
$414,810.72 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$404,054.00 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,477 |
$407,194.03 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,237 |
$390,259.35 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,746 |
$387,754.62 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$376,885.60 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,757 |
$396,638.19 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$394,451.52 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,366 |
$412,538.08 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,111 |
$382,531.32 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,891 |
$398,968.96 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,508 |
$384,561.60 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$375,208.20 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$421,719.32 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,478 |
$368,758.08 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,113 |
$372,686.58 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$374,034.00 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$405,112.11 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,640 |
$373,334.40 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,503 |
$400,767.00 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,998 |
$421,908.94 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$358,402.32 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,189 |
$348,056.24 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$336,766.99 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,640 |
$367,598.40 |
0.06% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$364,673.12 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$364,119.36 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,828 |
$335,527.92 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,243 |
$361,970.33 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,442 |
$352,413.60 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$334,091.28 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,423 |
$349,587.42 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$356,138.37 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,067 |
$347,314.23 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,148 |
$360,649.20 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,388 |
$338,116.92 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,245 |
$362,455.25 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$316,289.68 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,778 |
$346,825.66 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$340,992.36 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,120 |
$331,293.60 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$359,128.29 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$362,914.28 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$320,117.00 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,167 |
$322,442.46 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,994 |
$341,920.78 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$340,545.15 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,885 |
$322,254.50 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,501 |
$337,244.96 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,754 |
$347,733.02 |
0.06% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$367,129.32 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,631 |
$318,060.08 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,396 |
$336,382.32 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,795 |
$321,147.75 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,669 |
$366,727.61 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$343,240.50 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$257,035.67 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,850 |
$264,039.50 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,369 |
$283,314.51 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,036 |
$267,016.20 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$255,086.30 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,007 |
$283,375.04 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,765 |
$265,641.60 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$289,699.13 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,223 |
$293,711.99 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,156 |
$308,250.52 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,643 |
$284,785.41 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,805 |
$256,565.25 |
0.05% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,761 |
$295,361.14 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$284,112.50 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,269 |
$286,275.23 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,690 |
$263,997.70 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,682 |
$308,021.22 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,086 |
$303,483.08 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$303,831.99 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,017 |
$284,482.80 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,634 |
$295,356.90 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,695 |
$310,185.45 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,390 |
$269,238.70 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,841 |
$277,692.73 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,710 |
$307,530.80 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,669 |
$295,970.22 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,981 |
$275,109.30 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,893 |
$269,723.09 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,139 |
$282,212.32 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,069 |
$292,420.56 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$299,676.80 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,722 |
$261,048.94 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,116 |
$288,571.36 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$261,064.29 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,381 |
$280,647.95 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$218,201.41 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,238 |
$210,070.44 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$238,809.67 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,459 |
$214,954.54 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,436 |
$230,923.68 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,540 |
$201,484.80 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$239,430.69 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$223,471.80 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$249,155.20 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$200,698.90 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$200,441.56 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,490 |
$227,395.80 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$215,005.80 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,422 |
$235,045.20 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,252 |
$202,241.88 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$218,499.72 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,022 |
$230,702.84 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
222 |
$254,114.52 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,242 |
$241,770.54 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$206,975.09 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$198,908.01 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
673 |
$199,234.92 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,081 |
$200,231.82 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,879 |
$232,786.14 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,897 |
$205,165.54 |
0.04% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,438 |
$238,809.60 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,855 |
$221,876.20 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,633 |
$206,307.49 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,897 |
$204,417.45 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$202,974.45 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,732 |
$238,454.88 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,760 |
$236,715.20 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$230,175.68 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,155 |
$223,932.10 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,629 |
$212,776.20 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$228,169.92 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,359 |
$244,845.03 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,699 |
$221,371.98 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,974 |
$199,127.62 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,948 |
$223,895.16 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$164,662.33 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$188,097.49 |
0.03% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$197,189.00 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$156,103.07 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$180,486.00 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,472 |
$158,999.04 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$176,858.02 |
0.03% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,686 |
$196,300.96 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,666 |
$172,849.38 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,591 |
$192,731.76 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$166,358.72 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$179,998.00 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$162,079.32 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$183,456.90 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$148,005.90 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$197,962.90 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$184,569.68 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,485 |
$172,348.05 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,541 |
$150,525.48 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$169,586.55 |
0.03% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,221 |
$194,286.47 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$143,499.21 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,783 |
$154,537.91 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$191,286.36 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,767 |
$176,483.36 |
0.03% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,632 |
$195,183.68 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$147,015.60 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,111 |
$157,292.16 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$187,672.20 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,287 |
$187,807.49 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,485 |
$150,508.40 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$145,253.97 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$191,244.58 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,572 |
$143,237.20 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,010 |
$126,991.30 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$118,050.80 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,560 |
$93,033.60 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$99,826.75 |
0.02% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$141,653.03 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$115,977.60 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,861 |
$120,747.24 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$97,611.96 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$105,796.25 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$137,554.56 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,274 |
$89,433.48 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$138,351.66 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$117,592.24 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$110,948.50 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$100,183.29 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$118,972.42 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,309 |
$126,777.74 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,503 |
$126,865.05 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$121,577.09 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$94,892.47 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,721 |
$110,819.40 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,765 |
$114,896.45 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,576 |
$131,727.36 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,484 |
$132,099.12 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$98,842.32 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$109,066.63 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$107,059.87 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,173 |
$130,405.14 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,344 |
$109,504.80 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$129,286.15 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$99,781.68 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$132,936.72 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$103,503.80 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$105,976.64 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$105,600.44 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,962 |
$119,907.72 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$107,691.46 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$91,281.99 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,138 |
$66,494.22 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,141 |
$67,553.86 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,137 |
$84,706.17 |
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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