Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
2,784 |
$2,559,804.48 |
0.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,516 |
$2,401,653.96 |
0.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,236 |
$2,394,056.28 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,540 |
$2,365,452.60 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,557 |
$2,256,489.69 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,517 |
$2,243,200.74 |
0.52% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,445 |
$2,194,076.70 |
0.51% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,094 |
$2,209,029.50 |
0.51% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,011 |
$2,160,866.88 |
0.50% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,967 |
$2,183,444.64 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,283 |
$2,060,459.51 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
10,778 |
$2,081,124.02 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,265 |
$2,067,199.40 |
0.48% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,966 |
$2,082,471.72 |
0.48% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,698 |
$2,077,613.22 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,060 |
$2,076,557.80 |
0.48% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,093 |
$2,019,737.16 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,651 |
$1,996,650.80 |
0.46% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
15,111 |
$2,002,207.50 |
0.46% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,026 |
$1,982,076.32 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,498 |
$1,969,053.72 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,957 |
$1,935,854.82 |
0.45% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
43,658 |
$1,937,978.62 |
0.45% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
21,347 |
$1,941,296.18 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,497 |
$1,929,332.02 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,941 |
$1,948,648.00 |
0.45% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
12,162 |
$1,895,204.46 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,396 |
$1,898,231.00 |
0.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,288 |
$1,905,590.56 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,222 |
$1,892,667.24 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
12,537 |
$1,889,200.53 |
0.44% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,597 |
$1,869,814.03 |
0.43% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
4,657 |
$1,844,963.69 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,342 |
$1,853,346.22 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,942 |
$1,852,805.22 |
0.43% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,437 |
$1,833,845.73 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,221 |
$1,833,556.32 |
0.42% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,738 |
$1,805,341.86 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
94,957 |
$1,814,628.27 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,294 |
$1,815,236.14 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,037 |
$1,827,528.41 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,166 |
$1,812,607.02 |
0.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,624 |
$1,728,599.04 |
0.40% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,201 |
$1,668,500.96 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,101 |
$1,674,891.89 |
0.39% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,077 |
$1,643,977.56 |
0.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
9,684 |
$1,631,754.00 |
0.38% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,141 |
$1,614,575.90 |
0.37% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
13,341 |
$1,595,049.96 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,630 |
$1,601,380.70 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
15,548 |
$1,585,274.08 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,600 |
$1,610,952.00 |
0.37% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,771 |
$1,601,206.08 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,448 |
$1,573,702.40 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,522 |
$1,547,680.42 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,035 |
$1,557,728.30 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,654 |
$1,537,588.52 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,327 |
$1,568,191.34 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
14,675 |
$1,567,730.25 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,111 |
$1,556,455.68 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,591 |
$1,530,340.56 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,807 |
$1,486,502.85 |
0.34% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,100 |
$1,448,981.00 |
0.34% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,266 |
$1,489,544.86 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,606 |
$1,489,615.66 |
0.34% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,698 |
$1,427,343.80 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,036 |
$1,433,231.52 |
0.33% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,337 |
$1,436,951.45 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,500 |
$1,440,000.00 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,663 |
$1,446,896.50 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
11,388 |
$1,421,450.16 |
0.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,074 |
$1,395,324.98 |
0.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,387 |
$1,385,677.37 |
0.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,790 |
$1,357,986.60 |
0.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,765 |
$1,358,386.90 |
0.31% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,765 |
$1,241,429.70 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,225 |
$1,245,565.25 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,594 |
$1,207,655.88 |
0.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,288 |
$1,191,045.12 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
702 |
$1,217,864.70 |
0.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,455 |
$1,177,723.80 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,424 |
$1,152,383.04 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,405 |
$1,160,881.85 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,926 |
$1,175,422.10 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,238 |
$1,173,451.20 |
0.27% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
60,480 |
$1,167,868.80 |
0.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
19,055 |
$1,166,737.65 |
0.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,320 |
$1,125,540.00 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,890 |
$1,134,989.70 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,485 |
$1,110,486.00 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
8,385 |
$1,112,857.20 |
0.26% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,152 |
$1,109,678.80 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,155 |
$1,105,335.00 |
0.26% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,839 |
$1,126,567.59 |
0.26% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,732 |
$1,137,506.04 |
0.26% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
13,981 |
$1,107,295.20 |
0.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,480 |
$1,141,469.60 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,227 |
$1,121,243.77 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,568 |
$1,072,948.48 |
0.25% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,572 |
$1,100,390.32 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,106 |
$1,098,721.26 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,884 |
$1,074,702.80 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,061 |
$1,064,509.93 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,222 |
$1,099,800.00 |
0.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,977 |
$1,066,472.88 |
0.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
12,638 |
$1,080,675.38 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
26,224 |
$1,079,379.84 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,421 |
$1,101,005.10 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,937 |
$1,026,158.43 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,576 |
$1,031,378.88 |
0.24% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,415 |
$1,027,348.25 |
0.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
11,127 |
$1,021,792.41 |
0.24% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,471 |
$1,019,053.08 |
0.24% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,958 |
$1,047,458.94 |
0.24% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,704 |
$1,006,509.92 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
14,870 |
$975,620.70 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,009 |
$988,676.42 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,024 |
$974,053.12 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,425 |
$1,003,006.75 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,239 |
$1,004,054.35 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,168 |
$1,013,496.48 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,200 |
$1,006,212.00 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,498 |
$1,007,911.84 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$944,339.14 |
0.22% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,952 |
$936,368.64 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,602 |
$964,131.66 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,919 |
$946,213.62 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,482 |
$938,075.60 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,102 |
$930,041.64 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,392 |
$935,235.84 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,642 |
$961,033.26 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,027 |
$947,351.75 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,982 |
$936,228.72 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
27,171 |
$932,780.43 |
0.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,101 |
$963,103.86 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,024 |
$952,413.44 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,143 |
$945,277.30 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,125 |
$945,255.00 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,614 |
$960,934.52 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
11,306 |
$954,113.34 |
0.22% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
33,463 |
$920,232.50 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
25,078 |
$907,572.82 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,763 |
$927,900.63 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,286 |
$910,902.42 |
0.21% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,174 |
$899,686.82 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,872 |
$923,997.76 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,198 |
$919,040.64 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,280 |
$898,497.60 |
0.21% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,320 |
$902,432.80 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,715 |
$898,339.20 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,447 |
$905,589.42 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,405 |
$909,645.75 |
0.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,180 |
$929,268.60 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,397 |
$848,230.90 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
12,895 |
$855,454.30 |
0.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,552 |
$847,400.32 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
7,854 |
$880,826.10 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,389 |
$876,403.55 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
3,820 |
$859,729.20 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,324 |
$870,395.40 |
0.20% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,832 |
$885,552.16 |
0.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,577 |
$855,910.27 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,331 |
$856,325.32 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
39,624 |
$824,971.68 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,339 |
$836,239.28 |
0.19% |
| Everpure, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
11,999 |
$813,532.20 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,512 |
$841,275.36 |
0.19% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
113,784 |
$824,934.00 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
25,050 |
$831,159.00 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
50,602 |
$815,198.22 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
20,711 |
$812,492.53 |
0.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,423 |
$811,951.70 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
5,603 |
$772,149.43 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,339 |
$761,952.64 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,301 |
$760,022.24 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,358 |
$768,109.98 |
0.18% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,205 |
$777,341.70 |
0.18% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,131 |
$760,888.89 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
8,640 |
$788,313.60 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,828 |
$795,847.52 |
0.18% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
14,252 |
$783,432.44 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,534 |
$758,020.76 |
0.18% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,926 |
$781,470.30 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,407 |
$758,980.59 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
722 |
$773,189.80 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
61,318 |
$762,795.92 |
0.18% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
13,208 |
$798,555.68 |
0.18% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
8,722 |
$766,751.02 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,152 |
$763,688.96 |
0.18% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
77,324 |
$788,704.80 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,630 |
$791,840.40 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,974 |
$795,146.94 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
15,060 |
$777,246.60 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,802 |
$762,957.36 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,469 |
$729,571.92 |
0.17% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
56,236 |
$736,129.24 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,788 |
$734,359.20 |
0.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
12,298 |
$750,915.88 |
0.17% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,413 |
$729,601.63 |
0.17% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
27,342 |
$746,710.02 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
37,241 |
$726,571.91 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
8,669 |
$714,325.60 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,103 |
$751,634.28 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
8,637 |
$716,784.63 |
0.17% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,636 |
$743,721.04 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,405 |
$745,429.75 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,706 |
$714,546.36 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,323 |
$748,570.62 |
0.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,777 |
$736,794.72 |
0.17% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,631 |
$724,914.26 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,301 |
$745,093.25 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
8,336 |
$740,820.32 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
10,260 |
$735,642.00 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,032 |
$751,230.40 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,094 |
$731,462.82 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,416 |
$717,678.72 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,871 |
$743,681.14 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,569 |
$726,184.43 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
9,849 |
$753,251.52 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,156 |
$730,859.16 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,599 |
$742,742.22 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,551 |
$725,975.52 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,641 |
$709,772.49 |
0.16% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,285 |
$681,178.50 |
0.16% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
40,735 |
$706,344.90 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
10,606 |
$693,844.52 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
11,281 |
$690,735.63 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,184 |
$683,043.84 |
0.16% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
29,211 |
$675,650.43 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
769 |
$695,168.31 |
0.16% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,250 |
$681,980.00 |
0.16% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,456 |
$712,806.96 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
28,778 |
$690,959.78 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,309 |
$700,595.34 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,550 |
$711,938.50 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,335 |
$700,554.60 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,245 |
$702,687.40 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,843 |
$691,386.68 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,575 |
$684,821.25 |
0.16% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,818 |
$698,435.92 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,529 |
$697,335.98 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
9,304 |
$699,474.72 |
0.16% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,749 |
$702,660.75 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
16,627 |
$635,483.94 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
7,567 |
$648,491.90 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
14,538 |
$631,094.58 |
0.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,285 |
$669,488.40 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,263 |
$615,155.83 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
20,978 |
$585,076.42 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,089 |
$608,054.10 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,546 |
$614,833.54 |
0.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,674 |
$583,908.82 |
0.14% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,489 |
$625,249.29 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
19,862 |
$595,661.38 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,070 |
$604,790.00 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,870 |
$592,289.40 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,646 |
$598,235.68 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,183 |
$602,602.98 |
0.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
13,995 |
$584,151.30 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
8,841 |
$614,272.68 |
0.14% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,540 |
$619,759.80 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
8,920 |
$598,888.80 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
51,550 |
$623,755.00 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
24,096 |
$603,363.84 |
0.14% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,843 |
$615,907.52 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,961 |
$602,800.38 |
0.14% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,336 |
$579,617.28 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,117 |
$562,297.86 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
29,899 |
$571,967.87 |
0.13% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,363 |
$541,462.29 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
7,554 |
$565,416.90 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,582 |
$554,995.08 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,672 |
$554,802.48 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,304 |
$565,008.00 |
0.13% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,461 |
$541,419.39 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
17,258 |
$562,783.38 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,905 |
$546,737.90 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
10,413 |
$541,996.65 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,012 |
$552,394.60 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
76,727 |
$557,038.02 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
75,918 |
$543,572.88 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,132 |
$564,472.52 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,608 |
$545,349.20 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,189 |
$565,774.30 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,223 |
$542,456.74 |
0.13% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
34,130 |
$548,127.80 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
34,246 |
$553,757.82 |
0.13% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
20,668 |
$543,361.72 |
0.13% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,294 |
$542,165.16 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,912 |
$580,055.04 |
0.13% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,357 |
$552,979.80 |
0.13% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
23,190 |
$541,486.50 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
30,644 |
$573,042.80 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,785 |
$562,739.10 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
6,624 |
$546,281.28 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,555 |
$546,673.15 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
18,926 |
$552,449.94 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,294 |
$571,488.46 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,622 |
$564,437.94 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
15,482 |
$547,133.88 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
114,828 |
$572,991.72 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,535 |
$561,261.60 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
15,781 |
$541,288.30 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,059 |
$564,938.53 |
0.13% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,274 |
$575,498.88 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,806 |
$541,348.50 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,692 |
$543,794.92 |
0.13% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
12,530 |
$512,101.10 |
0.12% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,147 |
$537,539.07 |
0.12% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,093 |
$539,573.85 |
0.12% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,951 |
$504,093.52 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,876 |
$524,837.88 |
0.12% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
36,849 |
$520,676.37 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
36,318 |
$519,347.40 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,039 |
$537,720.66 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,981 |
$529,128.92 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,177 |
$539,684.49 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
27,743 |
$534,885.04 |
0.12% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,108 |
$535,627.76 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,112 |
$540,583.68 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
27,175 |
$508,716.00 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
5,999 |
$498,576.89 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,100 |
$527,178.00 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,644 |
$538,002.56 |
0.12% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,460 |
$539,042.00 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,105 |
$531,470.40 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,557 |
$523,089.41 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,157 |
$509,255.67 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,980 |
$511,071.80 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
12,329 |
$515,598.78 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,627 |
$521,274.53 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,974 |
$515,953.02 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
38,510 |
$527,972.10 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
25,736 |
$505,197.68 |
0.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,354 |
$527,572.62 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
20,297 |
$527,924.97 |
0.12% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,579 |
$513,795.99 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,175 |
$507,841.25 |
0.12% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,574 |
$536,715.96 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
15,566 |
$513,366.68 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
6,971 |
$538,928.01 |
0.12% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
18,996 |
$479,459.04 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,443 |
$462,588.36 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
22,994 |
$488,392.56 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,172 |
$454,867.64 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
41,235 |
$481,212.45 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,042 |
$456,926.68 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
25,693 |
$497,159.55 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
13,385 |
$494,575.75 |
0.11% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,372 |
$472,643.15 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
64,114 |
$462,903.08 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,486 |
$477,167.78 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,697 |
$455,892.62 |
0.11% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
14,722 |
$442,984.98 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,325 |
$422,801.00 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
55,778 |
$425,028.36 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,223 |
$431,108.48 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
10,494 |
$451,242.00 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,140 |
$424,200.00 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,637 |
$431,893.94 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,806 |
$446,477.40 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
8,367 |
$448,889.55 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,924 |
$428,071.60 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
17,347 |
$431,593.36 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,308 |
$439,033.84 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,662 |
$417,515.88 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
15,989 |
$436,179.92 |
0.10% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,694 |
$412,435.10 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,020 |
$450,944.80 |
0.10% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,132 |
$411,089.28 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,242 |
$451,176.60 |
0.10% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,837 |
$418,563.69 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
17,572 |
$423,133.76 |
0.10% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
13,835 |
$424,872.85 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,218 |
$449,235.37 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
104,206 |
$411,613.70 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,072 |
$438,888.32 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,977 |
$432,252.45 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
18,541 |
$420,324.47 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,582 |
$428,532.16 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,366 |
$443,727.84 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,491 |
$439,181.06 |
0.10% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,422 |
$428,604.28 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
11,221 |
$417,757.83 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,171 |
$419,806.18 |
0.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,158 |
$420,558.84 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,111 |
$428,763.66 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
16,105 |
$438,056.00 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,549 |
$367,871.68 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,244 |
$409,399.08 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,121 |
$368,141.97 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
231 |
$391,605.06 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,704 |
$396,946.80 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,383 |
$370,730.30 |
0.09% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
17,868 |
$370,403.64 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,888 |
$371,728.32 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,613 |
$381,135.37 |
0.09% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,041 |
$376,958.40 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
9,510 |
$381,065.70 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,103 |
$393,468.53 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,189 |
$384,885.32 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
15,554 |
$369,407.50 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,236 |
$369,993.64 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,759 |
$372,878.85 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,381 |
$395,489.75 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,794 |
$407,058.54 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
603 |
$408,152.61 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,570 |
$387,225.90 |
0.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,587 |
$386,642.73 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
27,831 |
$399,931.47 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
74,681 |
$393,568.87 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,501 |
$406,587.57 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,609 |
$370,921.53 |
0.09% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,619 |
$367,903.35 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
22,917 |
$387,068.13 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,788 |
$380,845.52 |
0.09% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,175 |
$375,495.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,849 |
$372,296.15 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,324 |
$398,059.40 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
6,569 |
$397,818.64 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,749 |
$389,322.28 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
47,333 |
$404,697.15 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
18,492 |
$405,529.56 |
0.09% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,010 |
$370,785.00 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
995 |
$386,169.45 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
4,985 |
$377,065.40 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
473 |
$367,752.77 |
0.09% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,294 |
$379,725.82 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,376 |
$371,258.56 |
0.09% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,442 |
$367,674.44 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
21,954 |
$382,438.68 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,375 |
$357,556.25 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,300 |
$335,384.00 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,586 |
$331,458.14 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,701 |
$333,646.25 |
0.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,541 |
$361,138.49 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,247 |
$353,474.62 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,406 |
$340,497.12 |
0.08% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,042 |
$333,575.46 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
17,770 |
$340,650.90 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
8,767 |
$332,882.99 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
83,828 |
$342,856.52 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
102 |
$355,907.58 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,187 |
$334,716.70 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
358 |
$366,932.10 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
12,136 |
$367,478.08 |
0.08% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,851 |
$343,307.35 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,891 |
$362,913.57 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,168 |
$345,984.96 |
0.08% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
47,812 |
$349,027.60 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,922 |
$360,779.34 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,296 |
$348,922.08 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,307 |
$340,468.35 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,226 |
$337,129.26 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,291 |
$362,141.64 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
25,494 |
$342,384.42 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,215 |
$362,422.35 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,056 |
$353,467.52 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,258 |
$358,102.28 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
614 |
$349,949.30 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,193 |
$359,103.75 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
11,556 |
$335,124.00 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,892 |
$364,013.72 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
586 |
$356,276.28 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,110 |
$340,725.60 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
273 |
$352,399.32 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,409 |
$353,856.26 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,132 |
$352,142.44 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
640 |
$361,536.00 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
69,173 |
$332,722.13 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,737 |
$346,457.27 |
0.08% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,483 |
$326,291.03 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
12,152 |
$336,610.40 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,340 |
$363,045.80 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
26,855 |
$326,825.35 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,426 |
$339,011.00 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,638 |
$364,440.32 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,019 |
$354,114.09 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,458 |
$351,896.42 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,454 |
$351,554.22 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,354 |
$334,561.50 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,560 |
$343,153.20 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,050 |
$355,299.00 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
11,604 |
$367,034.52 |
0.08% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,971 |
$362,343.16 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
772 |
$336,321.80 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
7,438 |
$351,445.50 |
0.08% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
21,380 |
$301,030.40 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
8,772 |
$306,318.24 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
13,739 |
$324,103.01 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
12,596 |
$304,697.24 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
6,950 |
$314,904.50 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,197 |
$313,489.93 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,653 |
$301,007.20 |
0.07% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,058 |
$301,567.24 |
0.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,985 |
$310,291.65 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
8,973 |
$296,467.92 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,575 |
$298,700.00 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
25,234 |
$304,826.72 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,932 |
$284,950.68 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
43,739 |
$305,298.22 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,953 |
$311,077.22 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
13,569 |
$315,614.94 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
11,908 |
$319,729.80 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
7,789 |
$316,077.62 |
0.07% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,130 |
$290,439.40 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
46,586 |
$310,728.62 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
19,797 |
$310,218.99 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,997 |
$310,293.86 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,145 |
$319,530.05 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,445 |
$288,693.90 |
0.07% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
13,638 |
$288,716.46 |
0.07% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
45,099 |
$312,085.08 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,794 |
$314,358.38 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,232 |
$306,328.96 |
0.07% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,741 |
$282,572.02 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
15,480 |
$310,993.20 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,992 |
$314,396.16 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,880 |
$304,707.20 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,194 |
$299,387.04 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,947 |
$292,260.29 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,533 |
$297,463.32 |
0.07% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,272 |
$303,584.64 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,876 |
$301,359.00 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,110 |
$311,342.90 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
14,506 |
$257,191.38 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
8,462 |
$256,652.46 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
23,694 |
$270,585.48 |
0.06% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
38,117 |
$248,904.01 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,110 |
$260,607.20 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
10,976 |
$265,289.92 |
0.06% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,103 |
$239,602.74 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
89,220 |
$255,169.20 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
45,109 |
$268,398.55 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
22,207 |
$251,605.31 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
854 |
$208,153.96 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,667 |
$201,385.17 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
14,170 |
$209,999.40 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,541 |
$204,795.36 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
31,310 |
$210,090.10 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,213 |
$201,711.28 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,357 |
$215,248.02 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,596 |
$203,394.24 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,687 |
$212,005.29 |
0.05% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
11,681 |
$227,078.64 |
0.05% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,246 |
$201,852.00 |
0.05% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,883 |
$199,647.75 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,016 |
$215,933.04 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,359 |
$222,794.46 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,420 |
$230,302.80 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
21,543 |
$207,243.66 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
190 |
$213,318.70 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,774 |
$232,572.16 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,578 |
$215,073.58 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
19,149 |
$201,638.97 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
5,719 |
$232,477.35 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
8,418 |
$227,201.82 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,581 |
$207,854.07 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,729 |
$222,722.64 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
579 |
$217,217.64 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,620 |
$212,502.00 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
13,670 |
$203,956.40 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,109 |
$206,576.55 |
0.05% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,494 |
$214,409.18 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,708 |
$218,550.28 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
7,939 |
$222,133.22 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
3,779 |
$213,702.45 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,657 |
$214,089.12 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,333 |
$222,404.89 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,934 |
$215,700.90 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
3,864 |
$210,278.88 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
7,867 |
$210,599.59 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,753 |
$226,531.08 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,092 |
$219,601.92 |
0.05% |
| US Dollar |
$USD |
|
Other |
213,554 |
$213,554.13 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
9,570 |
$221,736.90 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,842 |
$202,865.30 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
989 |
$201,399.96 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
34,765 |
$212,761.80 |
0.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
4,937 |
$231,693.41 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,261 |
$182,370.80 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,060 |
$176,397.80 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
955 |
$192,900.45 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
17,423 |
$183,986.88 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,318 |
$182,959.74 |
0.04% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,147 |
$174,676.63 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,128 |
$180,284.16 |
0.04% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,335 |
$190,566.60 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,022 |
$190,194.20 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
4,812 |
$187,764.24 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
487 |
$179,703.00 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,449 |
$174,519.40 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
4,726 |
$168,340.12 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,529 |
$192,409.20 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,800 |
$179,956.00 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,756 |
$189,199.72 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,739 |
$180,663.72 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,091 |
$176,752.23 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,756 |
$182,799.60 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,217 |
$193,235.26 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,481 |
$181,585.41 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,106 |
$170,489.90 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
512 |
$183,828.48 |
0.04% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,158 |
$162,916.60 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,059 |
$183,736.50 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,535 |
$177,703.50 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,034 |
$186,657.68 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
9,345 |
$187,180.35 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,220 |
$159,862.20 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,899 |
$179,531.46 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,988 |
$185,761.04 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,106 |
$177,707.68 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
1,999 |
$183,368.27 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,127 |
$187,901.43 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,515 |
$163,409.45 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
13,568 |
$189,002.24 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
12,186 |
$192,904.38 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,846 |
$188,121.72 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,686 |
$172,612.68 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,323 |
$184,330.05 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
15,743 |
$167,033.23 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,174 |
$110,050.98 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,922 |
$110,169.04 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,348 |
$109,569.60 |
0.03% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,561 |
$111,198.62 |
0.03% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,918 |
$108,271.10 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
8,369 |
$125,283.93 |
0.03% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,138 |
$109,251.80 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
12,122 |
$140,009.10 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,511 |
$112,216.59 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
13,331 |
$108,780.96 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,175 |
$132,700.75 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,075 |
$114,526.50 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
8,624 |
$134,793.12 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,052 |
$112,618.80 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
23,058 |
$115,981.74 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,856 |
$114,985.92 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,262 |
$109,593.90 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,678 |
$109,289.18 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,508 |
$108,327.24 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,721 |
$115,758.92 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,856 |
$127,595.04 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
10,309 |
$151,129.94 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,290 |
$104,424.00 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,091 |
$98,364.62 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,103 |
$86,614.33 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,701 |
$99,234.74 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,467 |
$100,126.96 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,148 |
$99,782.04 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,184 |
$99,955.76 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,189 |
$95,802.43 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,224 |
$98,106.32 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,581 |
$102,195.84 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
948 |
$100,687.08 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
7,752 |
$102,636.48 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,516 |
$103,269.92 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,182 |
$105,051.84 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
12,318 |
$103,717.56 |
0.02% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
17,727 |
$103,171.14 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,182 |
$105,875.08 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
640 |
$99,980.80 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
4,963 |
$101,294.83 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,314 |
$89,047.18 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,090 |
$102,588.00 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
14,071 |
$95,682.80 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
3,955 |
$96,976.60 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
5,826 |
$104,460.18 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,177 |
$105,636.33 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
3,862 |
$107,170.50 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,855 |
$103,853.25 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,071 |
$101,435.13 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,075 |
$103,842.75 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,006 |
$87,364.82 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
231 |
$88,168.08 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,659 |
$95,375.91 |
0.02% |
| 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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