Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 672
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,297 |
$7,496,487.81 |
1.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,200 |
$7,156,598.00 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,761 |
$5,505,861.06 |
0.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,347 |
$5,159,855.00 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,917 |
$5,039,405.13 |
0.85% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,743 |
$4,945,608.96 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,236 |
$4,784,374.76 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
9,114 |
$4,053,907.20 |
0.69% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,405 |
$3,934,899.15 |
0.67% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,367 |
$3,743,490.90 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,432 |
$3,587,649.84 |
0.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,902 |
$3,544,146.00 |
0.60% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
27,424 |
$3,511,094.72 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,843 |
$3,398,607.19 |
0.58% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
7,065 |
$3,418,329.60 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,956 |
$3,147,844.40 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,519 |
$3,010,582.05 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,399 |
$2,838,042.90 |
0.48% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,400 |
$2,819,664.00 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
7,034 |
$2,774,701.98 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,816 |
$2,747,672.64 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,359 |
$2,798,760.38 |
0.47% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,510 |
$2,708,550.60 |
0.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,395 |
$2,646,571.20 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
26,092 |
$2,652,251.80 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,251 |
$2,622,186.84 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,418 |
$2,596,819.26 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,980 |
$2,557,018.80 |
0.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,310 |
$2,507,210.10 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,852 |
$2,489,674.88 |
0.42% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,419 |
$2,437,807.82 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,262 |
$2,338,355.84 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,837 |
$2,354,369.56 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,075 |
$2,330,112.00 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,549 |
$2,312,760.97 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
25,275 |
$2,245,936.50 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,115 |
$2,221,649.15 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
51,691 |
$2,189,113.85 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,983 |
$2,174,520.32 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,843 |
$2,172,718.34 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,766 |
$2,210,152.14 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,533 |
$2,119,157.88 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,181 |
$2,128,236.24 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,537 |
$2,129,456.32 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,267 |
$2,091,894.39 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,437 |
$2,039,241.60 |
0.35% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,410 |
$2,057,317.50 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,375 |
$2,070,057.50 |
0.35% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,669 |
$2,058,046.65 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,242 |
$1,993,605.30 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,803 |
$2,018,148.08 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,085 |
$1,986,925.10 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,970 |
$2,017,047.60 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,607 |
$1,983,721.14 |
0.34% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,561 |
$2,026,203.41 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,090 |
$1,900,350.60 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,930 |
$1,883,850.80 |
0.32% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
12,046 |
$1,891,583.38 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,796 |
$1,869,623.56 |
0.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,123 |
$1,898,532.57 |
0.32% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
107,854 |
$1,863,717.12 |
0.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,770 |
$1,852,344.20 |
0.31% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
17,891 |
$1,815,936.50 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,607 |
$1,831,233.11 |
0.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,510 |
$1,820,834.60 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,349 |
$1,807,196.60 |
0.31% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,420 |
$1,822,677.40 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,706 |
$1,807,937.60 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,722 |
$1,797,800.44 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,229 |
$1,759,094.84 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,507 |
$1,792,805.23 |
0.30% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,927 |
$1,745,464.41 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,930 |
$1,790,005.00 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,394 |
$1,784,870.64 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
71,609 |
$1,768,742.30 |
0.30% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
24,251 |
$1,691,264.74 |
0.29% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,426 |
$1,725,653.14 |
0.29% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
112,429 |
$1,734,779.47 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,855 |
$1,740,964.35 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,119 |
$1,661,002.55 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,466 |
$1,674,723.96 |
0.28% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,729 |
$1,640,556.44 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,686 |
$1,647,994.78 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,879 |
$1,661,083.32 |
0.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,795 |
$1,572,234.30 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,252 |
$1,574,912.24 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,169 |
$1,593,477.54 |
0.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
8,017 |
$1,616,307.37 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,255 |
$1,520,609.35 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,897 |
$1,514,849.35 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,050 |
$1,542,049.50 |
0.26% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,513 |
$1,543,033.57 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,767 |
$1,524,055.28 |
0.26% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
4,031 |
$1,525,531.95 |
0.26% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,826 |
$1,531,211.58 |
0.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,482 |
$1,526,971.32 |
0.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,962 |
$1,446,798.54 |
0.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,930 |
$1,454,510.40 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,421 |
$1,457,756.52 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,752 |
$1,452,394.40 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,203 |
$1,463,659.88 |
0.25% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,531 |
$1,496,579.04 |
0.25% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,833 |
$1,472,868.58 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,446 |
$1,462,441.02 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
31,049 |
$1,482,589.75 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,831 |
$1,488,531.88 |
0.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,777 |
$1,439,833.78 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,948 |
$1,390,761.36 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,310 |
$1,427,646.60 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,855 |
$1,410,814.45 |
0.24% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
31,100 |
$1,436,509.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,599 |
$1,387,472.31 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,016 |
$1,403,831.44 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,937 |
$1,442,536.92 |
0.24% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,189 |
$1,404,717.33 |
0.24% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,663 |
$1,368,938.06 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,480 |
$1,343,284.80 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,522 |
$1,362,923.46 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,620 |
$1,362,649.60 |
0.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,950 |
$1,342,768.50 |
0.23% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,548 |
$1,349,395.32 |
0.23% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
32,170 |
$1,371,728.80 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,367 |
$1,337,090.04 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
50,160 |
$1,373,380.80 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,962 |
$1,328,625.60 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,462 |
$1,280,988.84 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,672 |
$1,285,346.88 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,493 |
$1,304,337.60 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,423 |
$1,270,212.48 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,214 |
$1,291,513.76 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
11,185 |
$1,309,427.95 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,768 |
$1,273,151.36 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
8,064 |
$1,305,158.40 |
0.22% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,536 |
$1,293,403.68 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,553 |
$1,297,755.20 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
135,794 |
$1,287,327.12 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,734 |
$1,263,585.60 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,478 |
$1,259,453.36 |
0.21% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,874 |
$1,222,015.08 |
0.21% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,639 |
$1,213,430.01 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,274 |
$1,252,785.96 |
0.21% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,796 |
$1,259,415.08 |
0.21% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,456 |
$1,250,865.36 |
0.21% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,970 |
$1,224,816.10 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,813 |
$1,249,878.42 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
6,068 |
$1,221,549.08 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,202 |
$1,193,929.74 |
0.20% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
66,504 |
$1,151,184.24 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,693 |
$1,208,802.03 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,824 |
$1,159,261.12 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,891 |
$1,197,170.07 |
0.20% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
48,173 |
$1,180,238.50 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,346 |
$1,181,894.70 |
0.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,496 |
$1,188,894.72 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,809 |
$1,188,670.07 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
134,720 |
$1,179,473.64 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,200 |
$1,189,344.00 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
13,174 |
$1,156,281.98 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,335 |
$1,156,011.80 |
0.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,662 |
$1,160,793.00 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,069 |
$1,195,054.40 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,325 |
$1,186,836.00 |
0.20% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,918 |
$1,131,605.02 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,914 |
$1,117,022.34 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,298 |
$1,104,323.46 |
0.19% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
14,190 |
$1,118,030.10 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,780 |
$1,109,265.20 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,563 |
$1,111,435.56 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
59,913 |
$1,120,972.23 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,579 |
$1,128,673.56 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,935 |
$1,141,482.05 |
0.19% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,387 |
$1,110,719.39 |
0.19% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,843 |
$1,048,160.79 |
0.18% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
7,047 |
$1,044,083.52 |
0.18% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
15,268 |
$1,084,791.40 |
0.18% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
90,736 |
$1,071,592.16 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,542 |
$1,068,452.98 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
910 |
$1,091,481.30 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
14,057 |
$1,042,467.12 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,659 |
$1,077,214.88 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,112 |
$1,056,844.80 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,341 |
$1,055,744.18 |
0.18% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
3,011 |
$1,002,783.44 |
0.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,707 |
$1,022,569.25 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,389 |
$1,028,867.88 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,644 |
$982,177.56 |
0.17% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
18,221 |
$1,006,163.62 |
0.17% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
72,600 |
$1,009,140.00 |
0.17% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,446 |
$1,011,735.34 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,214 |
$1,022,012.84 |
0.17% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,580 |
$1,032,118.20 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
12,133 |
$989,688.81 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,663 |
$1,025,345.22 |
0.17% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
10,036 |
$1,032,503.68 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,644 |
$982,337.84 |
0.17% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,492 |
$950,435.12 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,634 |
$949,325.40 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,022 |
$958,603.48 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,770 |
$936,952.50 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,908 |
$945,501.52 |
0.16% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
14,064 |
$949,320.00 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,302 |
$955,466.72 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,714 |
$946,046.46 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
32,373 |
$924,896.61 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,394 |
$915,301.10 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,404 |
$934,393.32 |
0.16% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,770 |
$945,788.80 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
17,192 |
$942,981.20 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,848 |
$932,235.84 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,947 |
$967,781.61 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,855 |
$937,604.70 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
23,014 |
$939,891.76 |
0.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,460 |
$917,057.80 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,068 |
$916,851.88 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,403 |
$964,588.23 |
0.16% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,206 |
$956,524.44 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
3,045 |
$966,878.85 |
0.16% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,808 |
$959,724.88 |
0.16% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,674 |
$921,662.30 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,227 |
$923,388.15 |
0.16% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,464 |
$861,269.76 |
0.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,519 |
$889,572.89 |
0.15% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
10,712 |
$870,457.12 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
10,005 |
$907,853.70 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,455 |
$899,543.80 |
0.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,341 |
$898,516.35 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,138 |
$900,690.12 |
0.15% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,887 |
$905,121.27 |
0.15% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
854 |
$890,201.06 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,057 |
$867,277.71 |
0.15% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
11,040 |
$911,793.60 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
34,032 |
$898,104.48 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
11,008 |
$872,824.32 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,174 |
$906,823.56 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
13,188 |
$857,879.40 |
0.15% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
118,941 |
$913,466.88 |
0.15% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
36,240 |
$877,008.00 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,552 |
$905,093.28 |
0.15% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
5,078 |
$878,646.34 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
28,497 |
$890,816.22 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
11,017 |
$895,351.59 |
0.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,341 |
$863,623.18 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
16,052 |
$911,914.12 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,077 |
$907,745.77 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,388 |
$861,325.68 |
0.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,421 |
$899,436.51 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,047 |
$814,320.47 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,808 |
$816,927.44 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
39,621 |
$818,966.07 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,497 |
$828,843.12 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
11,131 |
$829,036.88 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,949 |
$807,011.71 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,218 |
$801,908.64 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,606 |
$810,052.06 |
0.14% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,594 |
$815,083.26 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,166 |
$830,482.20 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,716 |
$848,997.48 |
0.14% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,649 |
$834,867.42 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
89,780 |
$834,954.00 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
34,544 |
$850,127.84 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,489 |
$812,014.73 |
0.14% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,523 |
$813,190.17 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,759 |
$804,877.84 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,312 |
$835,838.08 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,483 |
$797,837.46 |
0.14% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,443 |
$853,488.81 |
0.14% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
10,119 |
$818,525.91 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,579 |
$847,844.05 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,931 |
$801,924.99 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,386 |
$804,335.40 |
0.14% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,981 |
$811,572.12 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,550 |
$848,853.00 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
60,962 |
$815,671.56 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,915 |
$822,587.05 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,128 |
$822,018.40 |
0.14% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,647 |
$840,447.52 |
0.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,136 |
$836,137.20 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,501 |
$801,028.80 |
0.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,627 |
$770,624.72 |
0.13% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,954 |
$783,430.08 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,562 |
$742,516.38 |
0.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
3,000 |
$745,110.00 |
0.13% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
2,016 |
$751,141.44 |
0.13% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,895 |
$741,630.25 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,502 |
$793,151.58 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,455 |
$786,496.55 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,594 |
$758,021.94 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,592 |
$750,765.84 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
32,137 |
$789,284.72 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,222 |
$767,978.86 |
0.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,388 |
$754,822.92 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,551 |
$783,689.85 |
0.13% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,869 |
$777,874.58 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,733 |
$789,006.88 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,706 |
$793,125.75 |
0.13% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
91,443 |
$753,490.32 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,522 |
$762,634.20 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,382 |
$792,098.98 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,100 |
$760,027.00 |
0.13% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,362 |
$768,217.00 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,244 |
$761,910.48 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
13,147 |
$685,616.05 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,236 |
$695,847.72 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,343 |
$729,624.00 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
43,577 |
$701,153.93 |
0.12% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,520 |
$704,155.20 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,916 |
$682,560.60 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,315 |
$686,314.95 |
0.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
44,041 |
$718,749.12 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
56,542 |
$697,162.86 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,266 |
$719,844.84 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,659 |
$689,020.92 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,118 |
$716,641.12 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,848 |
$702,960.00 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,669 |
$693,488.77 |
0.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
40,016 |
$717,086.72 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,455 |
$727,877.10 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,114 |
$681,031.80 |
0.12% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
123,233 |
$702,428.10 |
0.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,224 |
$716,042.88 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,882 |
$721,015.56 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,364 |
$681,749.64 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
30,434 |
$682,025.94 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
24,002 |
$717,899.82 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,755 |
$725,578.65 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,710 |
$692,793.40 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,676 |
$704,196.24 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,408 |
$727,852.32 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
53,700 |
$686,286.00 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,826 |
$698,627.78 |
0.12% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,411 |
$649,430.30 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
11,072 |
$677,495.68 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,395 |
$664,905.05 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
62,619 |
$626,190.00 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,461 |
$661,554.49 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,379 |
$662,075.70 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,305 |
$655,769.85 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,631 |
$643,376.89 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,830 |
$662,802.10 |
0.11% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
7,094 |
$672,156.50 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,489 |
$660,854.39 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,361 |
$674,727.64 |
0.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,727 |
$668,169.09 |
0.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,925 |
$644,470.75 |
0.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
16,029 |
$624,810.42 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,927 |
$652,108.98 |
0.11% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,871 |
$669,200.57 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
10,094 |
$653,788.38 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
55,975 |
$634,196.75 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
559 |
$633,285.51 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,192 |
$618,618.00 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,812 |
$591,050.60 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,658 |
$618,019.10 |
0.10% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
274 |
$576,682.32 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,605 |
$598,112.10 |
0.10% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,409 |
$617,168.16 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,492 |
$562,156.80 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
14,101 |
$573,205.65 |
0.10% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,442 |
$606,161.60 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,665 |
$566,824.20 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
55,092 |
$590,035.32 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,780 |
$586,827.20 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,997 |
$589,581.72 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,886 |
$590,248.08 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,480 |
$575,904.00 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,514 |
$570,763.44 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
75,821 |
$563,350.03 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
18,309 |
$599,070.48 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,982 |
$565,239.18 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,903 |
$567,278.30 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,270 |
$597,548.10 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
13,211 |
$565,034.47 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,628 |
$584,452.00 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,839 |
$563,580.28 |
0.10% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,475 |
$555,573.50 |
0.09% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
25,283 |
$542,320.35 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,202 |
$513,401.56 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
99,134 |
$522,436.18 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
48,764 |
$521,287.16 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,722 |
$530,589.06 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,683 |
$553,978.84 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,181 |
$530,391.61 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,841 |
$538,630.05 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
30,148 |
$529,700.36 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,437 |
$537,050.01 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,487 |
$529,654.53 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
40,499 |
$532,561.85 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,313 |
$533,445.51 |
0.09% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
14,082 |
$504,698.88 |
0.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,327 |
$515,523.84 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,263 |
$508,962.74 |
0.09% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,387 |
$554,699.39 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,459 |
$512,114.95 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,666 |
$559,609.40 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,913 |
$523,645.83 |
0.09% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,640 |
$549,246.40 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,371 |
$512,326.15 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,759 |
$556,417.68 |
0.09% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,752 |
$527,614.56 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
53,333 |
$527,996.70 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,519 |
$557,845.34 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,869 |
$550,880.11 |
0.09% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,755 |
$554,869.70 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,775 |
$534,440.00 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,963 |
$510,951.84 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,809 |
$454,805.19 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,876 |
$472,076.64 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,567 |
$469,745.10 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
3,014 |
$473,077.44 |
0.08% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
35,358 |
$490,061.88 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
16,247 |
$500,895.01 |
0.08% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
65,963 |
$488,785.83 |
0.08% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,269 |
$483,256.27 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,351 |
$452,487.03 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,173 |
$445,457.39 |
0.08% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,127 |
$445,792.65 |
0.08% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,716 |
$482,052.36 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
18,192 |
$499,734.24 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
21,131 |
$469,953.44 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,233 |
$452,249.49 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,093 |
$460,712.78 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,892 |
$480,428.48 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,695 |
$499,915.65 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,955 |
$473,499.80 |
0.08% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,211 |
$446,825.61 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,394 |
$466,287.90 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,836 |
$477,805.68 |
0.08% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,252 |
$474,425.84 |
0.08% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,565 |
$479,725.65 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
81,803 |
$464,641.04 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
11,045 |
$459,692.90 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,958 |
$446,480.52 |
0.08% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
45,541 |
$485,011.65 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
27,102 |
$470,219.70 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,267 |
$461,968.57 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,187 |
$489,122.55 |
0.08% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
8,034 |
$468,783.90 |
0.08% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,595 |
$475,674.85 |
0.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,325 |
$484,475.50 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,813 |
$480,680.69 |
0.08% |
| US Dollar |
$USD |
|
Other |
491,717 |
$491,716.92 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
913 |
$453,514.49 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,590 |
$475,280.40 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
19,045 |
$497,836.30 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,268 |
$393,128.96 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,374 |
$384,979.14 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,845 |
$399,694.05 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,368 |
$430,375.68 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,895 |
$390,546.90 |
0.07% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
79,618 |
$406,051.80 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,508 |
$402,333.36 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,218 |
$426,514.20 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
121 |
$386,708.74 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,598 |
$385,413.30 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,317 |
$418,678.74 |
0.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
424 |
$407,701.44 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,320 |
$395,582.40 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,601 |
$412,433.64 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
28,020 |
$407,691.00 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,612 |
$384,154.40 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,533 |
$427,109.13 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,272 |
$431,813.76 |
0.07% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
40,361 |
$412,893.03 |
0.07% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,145 |
$438,059.95 |
0.07% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
13,136 |
$415,097.60 |
0.07% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,246 |
$439,156.30 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,222 |
$424,666.30 |
0.07% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,908 |
$404,442.12 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,369 |
$419,249.24 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
693 |
$399,653.10 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
713 |
$401,625.77 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
323 |
$412,635.73 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,521 |
$440,116.18 |
0.07% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
757 |
$423,950.28 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,361 |
$390,485.79 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
88,316 |
$408,019.92 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,419 |
$406,945.71 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,439 |
$440,685.16 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,061 |
$438,979.53 |
0.07% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,085 |
$417,924.95 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,667 |
$413,087.32 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,462 |
$435,539.88 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,494 |
$419,347.94 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,844 |
$388,291.08 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,241 |
$390,716.44 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,798 |
$427,866.12 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,722 |
$396,428.58 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,771 |
$393,062.81 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,386 |
$428,038.52 |
0.07% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,237 |
$414,261.54 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,895 |
$425,265.30 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,713 |
$430,363.19 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
4,070 |
$395,156.30 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,233 |
$371,169.99 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
21,014 |
$361,440.80 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
10,006 |
$343,405.92 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,649 |
$341,082.72 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,814 |
$353,500.26 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
3,046 |
$379,714.36 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,321 |
$343,560.79 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,513 |
$376,618.68 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,431 |
$347,900.41 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,285 |
$324,698.50 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,955 |
$345,139.85 |
0.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
726 |
$382,195.44 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
16,047 |
$340,035.93 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,249 |
$350,416.66 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,312 |
$354,646.72 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,494 |
$328,235.34 |
0.06% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,414 |
$350,050.14 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
23,411 |
$353,740.21 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,625 |
$358,181.25 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,937 |
$371,207.43 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,759 |
$340,157.11 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,822 |
$379,639.26 |
0.06% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,662 |
$358,260.32 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,769 |
$349,216.55 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
53,345 |
$363,279.45 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,215 |
$324,903.25 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,512 |
$350,005.92 |
0.06% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,796 |
$372,950.40 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,318 |
$343,388.12 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,584 |
$362,594.40 |
0.06% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
41,113 |
$325,614.96 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,009 |
$278,040.04 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
17,155 |
$308,103.80 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
37,027 |
$317,321.39 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,163 |
$267,323.16 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,517 |
$279,707.57 |
0.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,381 |
$304,966.23 |
0.05% |
| Crane Company |
CR |
224408104 |
Industrials |
1,208 |
$269,468.56 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,079 |
$292,912.99 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
20,123 |
$273,874.03 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,607 |
$320,226.89 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,281 |
$319,995.93 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,231 |
$317,325.00 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,645 |
$269,928.40 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,763 |
$287,224.61 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,076 |
$297,573.84 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,600 |
$314,712.00 |
0.05% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,593 |
$319,224.23 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,829 |
$277,146.60 |
0.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,785 |
$288,440.10 |
0.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,242 |
$302,878.80 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,663 |
$267,569.19 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,199 |
$290,875.48 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
105,512 |
$285,937.52 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,834 |
$304,664.26 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,469 |
$290,753.14 |
0.05% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,637 |
$318,768.38 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
16,128 |
$289,820.16 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
16,046 |
$272,300.62 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,789 |
$315,756.39 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
18,307 |
$276,252.63 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
7,018 |
$277,000.46 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,304 |
$322,383.60 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,438 |
$277,996.32 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
26,262 |
$309,628.98 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,686 |
$281,143.62 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,935 |
$273,072.80 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,170 |
$285,058.80 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
5,039 |
$253,411.31 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,605 |
$224,594.50 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,741 |
$207,603.34 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,153 |
$260,532.39 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,757 |
$225,884.36 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,553 |
$226,275.09 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,713 |
$231,655.05 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,887 |
$231,119.76 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,995 |
$264,616.80 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,473 |
$209,607.90 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,690 |
$212,919.80 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,589 |
$245,412.99 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,410 |
$252,340.00 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,538 |
$234,452.68 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,311 |
$213,393.95 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,044 |
$239,081.28 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,476 |
$227,755.44 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
226 |
$257,960.92 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,473 |
$223,361.36 |
0.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
3,029 |
$228,931.82 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,751 |
$208,281.45 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
16,166 |
$257,039.40 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,998 |
$207,881.32 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,949 |
$224,890.74 |
0.04% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,765 |
$230,011.35 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
11,051 |
$233,286.61 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,717 |
$224,906.56 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,388 |
$226,814.08 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
13,130 |
$209,554.80 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,698 |
$228,055.66 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,521 |
$211,476.03 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,872 |
$261,744.00 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,967 |
$222,231.34 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,411 |
$255,795.25 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,731 |
$218,121.86 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,570 |
$264,740.10 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,748 |
$233,057.88 |
0.04% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,631 |
$213,248.63 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
12,191 |
$223,948.67 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,092 |
$219,050.44 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,436 |
$170,032.80 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,129 |
$186,364.03 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,272 |
$194,937.60 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,356 |
$201,203.28 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,516 |
$178,334.08 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
576 |
$170,519.04 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,121 |
$152,960.45 |
0.03% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,807 |
$203,188.95 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,787 |
$175,511.82 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,964 |
$196,851.96 |
0.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,439 |
$193,013.07 |
0.03% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,871 |
$168,689.36 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
685 |
$193,944.05 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,307 |
$180,026.18 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,869 |
$149,307.36 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
605 |
$199,535.05 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
25,022 |
$167,397.18 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,336 |
$199,127.04 |
0.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,223 |
$190,812.46 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,732 |
$162,589.80 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,245 |
$172,595.60 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
27,268 |
$161,153.88 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,364 |
$205,904.40 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,560 |
$153,124.80 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,890 |
$198,638.70 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,167 |
$163,955.59 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,995 |
$190,402.80 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,618 |
$202,377.66 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,584 |
$186,449.76 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,560 |
$161,560.80 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,637 |
$161,810.13 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,119 |
$127,948.29 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,709 |
$126,564.48 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,751 |
$92,996.15 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,852 |
$111,110.80 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,100 |
$114,718.00 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,270 |
$94,073.80 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,949 |
$131,346.46 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,955 |
$107,473.95 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,813 |
$108,708.63 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,871 |
$142,457.94 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
45,076 |
$98,716.44 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,167 |
$120,179.37 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,142 |
$106,439.40 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,793 |
$105,356.68 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,946 |
$121,424.30 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,568 |
$147,428.16 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,676 |
$139,044.12 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
757 |
$132,664.25 |
0.02% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
51,726 |
$117,159.43 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,267 |
$101,130.87 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,897 |
$95,110.17 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,529 |
$136,262.52 |
0.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,252 |
$142,089.48 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,919 |
$116,942.96 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,970 |
$112,800.60 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,654 |
$123,834.06 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,303 |
$130,212.49 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,640 |
$115,980.80 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,609 |
$132,702.93 |
0.02% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,856 |
$145,534.32 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,677 |
$105,606.66 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,675 |
$130,112.00 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,331 |
$141,697.98 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,567 |
$113,124.59 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
8,106 |
$122,724.84 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,284 |
$96,342.92 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
274 |
$115,923.92 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,962 |
$95,176.62 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,194 |
$71,769.18 |
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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