Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,008 |
$4,699,518.72 |
0.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,656 |
$4,223,957.36 |
0.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,876 |
$3,816,152.64 |
0.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,513 |
$3,419,842.47 |
0.69% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,064 |
$3,390,720.00 |
0.69% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
8,602 |
$3,095,687.76 |
0.63% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,642 |
$3,032,275.32 |
0.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,281 |
$2,944,679.43 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,921 |
$2,697,249.31 |
0.55% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,387 |
$2,707,937.19 |
0.55% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,051 |
$2,626,693.94 |
0.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,432 |
$2,625,446.16 |
0.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,314 |
$2,604,027.94 |
0.53% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,478 |
$2,591,110.00 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,624 |
$2,591,931.28 |
0.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
25,022 |
$2,497,946.26 |
0.51% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
23,801 |
$2,510,291.47 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,717 |
$2,455,624.60 |
0.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,938 |
$2,460,054.02 |
0.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,697 |
$2,420,422.65 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,765 |
$2,437,429.50 |
0.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,588 |
$2,385,204.32 |
0.48% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,443 |
$2,317,998.11 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,190 |
$2,277,928.50 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,398 |
$2,237,974.32 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,417 |
$2,151,363.42 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,797 |
$2,107,451.13 |
0.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,152 |
$2,103,045.60 |
0.43% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
47,150 |
$2,076,486.00 |
0.42% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,134 |
$2,080,294.26 |
0.42% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
16,319 |
$2,074,960.85 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
17,650 |
$2,056,401.50 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,805 |
$2,045,406.00 |
0.41% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,821 |
$2,008,394.50 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,804 |
$2,000,962.08 |
0.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,847 |
$1,995,295.77 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,818 |
$1,991,192.58 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,315 |
$1,955,712.00 |
0.40% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,338 |
$1,974,686.34 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,473 |
$1,947,723.12 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,343 |
$1,918,398.19 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,842 |
$1,931,281.10 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
102,553 |
$1,908,511.33 |
0.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
22,789 |
$1,923,847.38 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,439 |
$1,895,817.84 |
0.38% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
16,792 |
$1,808,330.48 |
0.37% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
98,382 |
$1,845,646.32 |
0.37% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,272 |
$1,806,001.20 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,183 |
$1,818,613.64 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,541 |
$1,807,452.68 |
0.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,679 |
$1,822,687.44 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,873 |
$1,788,387.23 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,986 |
$1,801,154.70 |
0.36% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,038 |
$1,757,297.22 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,288 |
$1,793,419.92 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
23,055 |
$1,730,277.75 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,814 |
$1,705,255.86 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,879 |
$1,659,630.15 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
14,409 |
$1,644,787.35 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,671 |
$1,628,337.92 |
0.33% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,675 |
$1,651,116.50 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,227 |
$1,617,181.53 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,115 |
$1,624,816.65 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,202 |
$1,577,130.78 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,005 |
$1,603,208.25 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,026 |
$1,592,136.28 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,029 |
$1,590,572.12 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
16,240 |
$1,600,614.40 |
0.32% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,300 |
$1,604,289.00 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,882 |
$1,555,905.60 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,097 |
$1,548,778.91 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,311 |
$1,507,528.20 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,100 |
$1,542,078.00 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
65,320 |
$1,527,834.80 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
9,674 |
$1,521,816.94 |
0.31% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
28,366 |
$1,506,518.26 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,853 |
$1,501,118.91 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
758 |
$1,416,846.02 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,705 |
$1,415,082.90 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,460 |
$1,444,630.60 |
0.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,579 |
$1,456,980.26 |
0.29% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
20,579 |
$1,440,735.79 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
28,320 |
$1,450,267.20 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,760 |
$1,384,214.40 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,384 |
$1,389,062.88 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,856 |
$1,365,139.68 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,254 |
$1,384,135.28 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,402 |
$1,377,710.40 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,925 |
$1,395,513.25 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,234 |
$1,328,524.10 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,845 |
$1,310,863.20 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,979 |
$1,319,399.30 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,428 |
$1,326,805.92 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
33,721 |
$1,316,467.84 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,498 |
$1,351,522.26 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,984 |
$1,303,308.16 |
0.26% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,057 |
$1,285,007.16 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,997 |
$1,282,798.77 |
0.26% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
22,122 |
$1,212,949.26 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,122 |
$1,253,514.22 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,424 |
$1,246,543.68 |
0.25% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,937 |
$1,213,281.30 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,659 |
$1,244,697.05 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,238 |
$1,229,825.76 |
0.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,318 |
$1,234,280.64 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,680 |
$1,249,335.60 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,647 |
$1,212,015.61 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,730 |
$1,176,849.80 |
0.24% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,482 |
$1,191,551.36 |
0.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,784 |
$1,192,415.04 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,856 |
$1,207,214.40 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,351 |
$1,187,823.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,196 |
$1,189,691.88 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,650 |
$1,191,099.00 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,092 |
$1,145,358.00 |
0.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,014 |
$1,141,587.52 |
0.23% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,774 |
$1,149,541.38 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,811 |
$1,155,072.99 |
0.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,864 |
$1,115,744.32 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,274 |
$1,120,126.92 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,019 |
$1,118,968.90 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,137 |
$1,114,616.46 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,031 |
$1,092,603.39 |
0.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,354 |
$1,067,010.78 |
0.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,203 |
$1,093,353.48 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,580 |
$1,083,859.20 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,247 |
$1,095,901.01 |
0.22% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
45,768 |
$1,102,093.44 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,987 |
$1,071,526.32 |
0.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
15,336 |
$1,103,578.56 |
0.22% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,920 |
$1,043,140.80 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,406 |
$1,031,336.80 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,173 |
$1,052,484.10 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,470 |
$1,062,100.00 |
0.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,409 |
$1,060,867.17 |
0.21% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,350 |
$1,015,418.50 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,007 |
$1,051,559.31 |
0.21% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
122,888 |
$1,045,776.88 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,677 |
$1,046,731.59 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,385 |
$1,047,620.35 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,101 |
$1,046,650.31 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,533 |
$1,033,509.07 |
0.21% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,858 |
$1,046,267.46 |
0.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
9,506 |
$1,038,150.26 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,669 |
$1,000,462.92 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
27,086 |
$1,001,098.56 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,463 |
$970,166.94 |
0.20% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
13,927 |
$969,597.74 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,392 |
$1,010,638.72 |
0.20% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
12,948 |
$1,012,015.68 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,068 |
$984,449.04 |
0.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,931 |
$967,611.03 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,324 |
$985,376.00 |
0.20% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,222 |
$1,011,965.76 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
29,343 |
$985,631.37 |
0.20% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,130 |
$966,785.70 |
0.20% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,210 |
$1,011,598.50 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,888 |
$963,918.40 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,837 |
$954,855.42 |
0.19% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,428 |
$957,386.32 |
0.19% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,058 |
$945,976.78 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
16,621 |
$929,944.95 |
0.19% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,124 |
$920,188.12 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
14,264 |
$921,739.68 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
11,352 |
$931,885.68 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
108,524 |
$920,283.52 |
0.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,805 |
$958,348.15 |
0.19% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,353 |
$927,552.60 |
0.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,651 |
$918,116.20 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,941 |
$878,211.95 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
36,139 |
$886,489.67 |
0.18% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
12,833 |
$889,711.89 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,861 |
$913,885.20 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,012 |
$883,479.84 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,223 |
$882,234.71 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
43,953 |
$903,234.15 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,216 |
$895,430.72 |
0.18% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
11,444 |
$880,158.04 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
12,820 |
$911,886.60 |
0.18% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
29,935 |
$868,115.00 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,321 |
$888,477.72 |
0.18% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,473 |
$869,647.55 |
0.18% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,920 |
$892,673.20 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
27,054 |
$887,641.74 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
10,549 |
$910,273.21 |
0.18% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
22,367 |
$889,088.25 |
0.18% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,357 |
$896,156.17 |
0.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,255 |
$893,759.55 |
0.18% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
13,622 |
$896,055.16 |
0.18% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,800 |
$883,872.00 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,051 |
$856,155.99 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,565 |
$828,506.00 |
0.17% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,748 |
$818,849.04 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,916 |
$856,907.96 |
0.17% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,738 |
$831,338.94 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,242 |
$828,505.02 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,834 |
$824,402.54 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
778 |
$834,078.24 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,527 |
$862,187.13 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,972 |
$824,996.76 |
0.17% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
66,222 |
$815,855.04 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
31,051 |
$856,697.09 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,987 |
$848,822.15 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,927 |
$843,756.22 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,739 |
$819,934.13 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,071 |
$815,821.99 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,576 |
$849,915.13 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
42,792 |
$767,260.56 |
0.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,527 |
$798,607.81 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
60,679 |
$800,962.80 |
0.16% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,861 |
$770,729.78 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
29,530 |
$779,001.40 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
82,788 |
$803,043.60 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,600 |
$799,680.00 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
829 |
$786,265.05 |
0.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,165 |
$781,390.50 |
0.16% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,597 |
$784,553.70 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,515 |
$814,189.95 |
0.16% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,004 |
$800,545.64 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,624 |
$790,657.76 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,193 |
$786,080.85 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,979 |
$774,459.87 |
0.16% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
55,622 |
$812,637.42 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,048 |
$787,964.16 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,679 |
$802,214.55 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,628 |
$801,882.60 |
0.16% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
16,264 |
$781,322.56 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,807 |
$796,402.04 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,065 |
$738,350.75 |
0.15% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
13,282 |
$738,346.38 |
0.15% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,324 |
$740,325.60 |
0.15% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,129 |
$746,569.62 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
40,183 |
$745,796.48 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,966 |
$747,610.87 |
0.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,172 |
$737,744.92 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
31,519 |
$745,424.35 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,319 |
$728,717.22 |
0.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
21,431 |
$718,795.74 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
16,470 |
$727,479.90 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
31,652 |
$764,712.32 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,044 |
$760,431.24 |
0.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,441 |
$734,967.64 |
0.15% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
83,433 |
$755,902.98 |
0.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,226 |
$720,142.80 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,777 |
$764,341.48 |
0.15% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
123,899 |
$763,217.84 |
0.15% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
17,027 |
$729,777.22 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,133 |
$720,665.13 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,853 |
$747,482.00 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,915 |
$746,834.25 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,995 |
$685,956.85 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
22,635 |
$668,411.55 |
0.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,396 |
$678,486.84 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
9,577 |
$680,158.54 |
0.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,157 |
$684,480.23 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,388 |
$667,614.12 |
0.14% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
39,188 |
$686,573.76 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,451 |
$683,033.17 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
81,916 |
$692,190.20 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,254 |
$701,514.08 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,751 |
$682,140.45 |
0.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
29,322 |
$676,165.32 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,824 |
$691,612.40 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,458 |
$694,041.48 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
20,998 |
$670,466.14 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,763 |
$676,974.37 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
9,540 |
$705,101.40 |
0.14% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
13,302 |
$686,782.26 |
0.14% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,589 |
$690,527.20 |
0.14% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
54,650 |
$697,334.00 |
0.14% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,769 |
$667,289.07 |
0.14% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
14,626 |
$667,384.38 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
9,625 |
$702,240.00 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,194 |
$711,367.68 |
0.14% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,253 |
$643,651.47 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,995 |
$620,261.45 |
0.13% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
15,885 |
$655,256.25 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,866 |
$631,317.80 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,435 |
$642,096.00 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
18,621 |
$642,983.13 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,236 |
$638,317.16 |
0.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,154 |
$631,304.64 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,758 |
$650,741.04 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,188 |
$635,134.08 |
0.13% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,314 |
$617,829.02 |
0.13% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,934 |
$659,338.40 |
0.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,845 |
$625,871.55 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
15,685 |
$650,300.10 |
0.13% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,327 |
$649,625.55 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,914 |
$639,360.54 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,034 |
$661,990.34 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
33,064 |
$641,110.96 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,406 |
$643,120.92 |
0.13% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
36,510 |
$664,482.00 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,295 |
$653,913.75 |
0.13% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,842 |
$656,018.86 |
0.13% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,874 |
$662,241.16 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
14,646 |
$623,919.60 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,616 |
$645,813.04 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,151 |
$611,977.08 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,280 |
$582,593.60 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,172 |
$589,741.44 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,027 |
$593,796.06 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,664 |
$573,104.00 |
0.12% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,459 |
$611,908.57 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,892 |
$607,852.56 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
22,301 |
$593,206.60 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,424 |
$616,926.80 |
0.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,418 |
$572,991.12 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,792 |
$584,655.36 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,271 |
$615,690.81 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
14,413 |
$609,669.90 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,233 |
$602,637.91 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,102 |
$609,365.70 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,757 |
$579,845.14 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
20,421 |
$583,223.76 |
0.12% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,633 |
$617,717.89 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,830 |
$574,037.20 |
0.12% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
25,999 |
$598,496.98 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,211 |
$609,860.31 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,427 |
$607,881.26 |
0.12% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,458 |
$585,206.76 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
16,796 |
$598,273.52 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
48,970 |
$573,928.40 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,068 |
$592,277.40 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,948 |
$578,361.20 |
0.12% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
29,913 |
$571,338.30 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
18,822 |
$523,251.60 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
9,467 |
$522,483.73 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
32,260 |
$538,742.00 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,810 |
$519,025.20 |
0.11% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,520 |
$554,725.60 |
0.11% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,102 |
$538,840.68 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,144 |
$552,836.64 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,338 |
$537,317.86 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,964 |
$549,727.52 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
11,334 |
$536,664.90 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
16,164 |
$560,890.80 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
27,722 |
$533,925.72 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
14,442 |
$521,211.78 |
0.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,752 |
$561,178.24 |
0.11% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
36,951 |
$528,768.81 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,815 |
$526,965.45 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
14,927 |
$565,584.03 |
0.11% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
16,434 |
$557,112.58 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,152 |
$542,908.32 |
0.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,370 |
$533,563.20 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,636 |
$529,174.80 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
20,025 |
$555,493.50 |
0.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,856 |
$532,848.32 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
21,901 |
$550,591.14 |
0.11% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
16,704 |
$549,394.56 |
0.11% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,004 |
$541,269.12 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,158 |
$520,632.30 |
0.11% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,145 |
$487,478.25 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
72,709 |
$492,967.02 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
60,242 |
$516,273.94 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,479 |
$513,500.40 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
44,493 |
$506,775.27 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
57,134 |
$492,495.08 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
39,760 |
$516,084.80 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
15,166 |
$486,525.28 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
16,871 |
$470,363.48 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,840 |
$471,647.20 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
12,876 |
$479,244.72 |
0.10% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
16,615 |
$480,173.50 |
0.10% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
27,534 |
$474,410.82 |
0.10% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,986 |
$481,597.48 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
17,269 |
$500,282.93 |
0.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,979 |
$470,473.47 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,180 |
$482,673.80 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
18,976 |
$470,984.32 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
112,542 |
$473,801.82 |
0.10% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
23,307 |
$500,867.43 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
51,073 |
$499,493.94 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,947 |
$489,932.55 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,690 |
$479,004.00 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,117 |
$517,638.24 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
509 |
$476,933.00 |
0.10% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,521 |
$498,341.46 |
0.10% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,484 |
$483,665.28 |
0.10% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
20,516 |
$443,145.60 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,664 |
$463,655.04 |
0.09% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,985 |
$435,063.75 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
51,636 |
$450,265.92 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,190 |
$450,024.90 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
36,826 |
$428,286.38 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
27,254 |
$434,973.84 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,270 |
$421,583.50 |
0.09% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,114 |
$462,401.82 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
12,480 |
$440,294.40 |
0.09% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,986 |
$430,248.84 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,279 |
$453,831.84 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,178 |
$467,780.52 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,617 |
$430,634.36 |
0.09% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,521 |
$455,493.87 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
30,059 |
$449,382.05 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
29,003 |
$455,347.10 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
41,590 |
$431,288.30 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,092 |
$452,370.60 |
0.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,810 |
$438,575.80 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
48,707 |
$430,569.88 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
69,242 |
$447,995.74 |
0.09% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,708 |
$446,505.36 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,908 |
$440,791.92 |
0.09% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,392 |
$440,580.32 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
19,972 |
$436,787.64 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,934 |
$456,187.86 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,074 |
$459,704.22 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,063 |
$431,131.62 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,333 |
$426,693.33 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,839 |
$428,488.45 |
0.09% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,957 |
$379,836.80 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,347 |
$395,115.51 |
0.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,750 |
$393,800.00 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
14,839 |
$376,317.04 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,506 |
$380,329.02 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
110 |
$384,580.90 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
251 |
$402,546.27 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
386 |
$418,744.38 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,108 |
$391,142.72 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
12,945 |
$403,236.75 |
0.08% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
15,272 |
$413,260.32 |
0.08% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,779 |
$371,635.67 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
19,296 |
$387,077.76 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,040 |
$418,852.80 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,651 |
$371,893.96 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,901 |
$413,896.10 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,646 |
$405,213.42 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
18,735 |
$384,254.85 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,551 |
$410,779.68 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,525 |
$409,443.75 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,311 |
$389,563.65 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,358 |
$397,242.16 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
662 |
$370,792.82 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
12,860 |
$381,427.60 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,525 |
$390,439.63 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
16,798 |
$394,417.04 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
15,376 |
$409,462.88 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
50,314 |
$387,417.80 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
633 |
$373,710.54 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
650 |
$396,259.50 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,301 |
$391,031.94 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
691 |
$404,525.22 |
0.08% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
16,814 |
$386,049.44 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
80,657 |
$404,091.57 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,032 |
$374,814.72 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,124 |
$416,949.48 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,088 |
$400,695.36 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,701 |
$417,682.64 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,881 |
$401,319.44 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,817 |
$405,901.53 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,090 |
$377,092.80 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,987 |
$386,941.33 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,339 |
$408,603.63 |
0.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,369 |
$413,574.07 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,974 |
$375,410.42 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
19,627 |
$407,260.25 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,997 |
$403,633.64 |
0.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,093 |
$370,892.97 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,209 |
$380,052.89 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
12,532 |
$379,594.28 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,689 |
$385,941.76 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,385 |
$387,720.00 |
0.08% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,657 |
$382,021.35 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,034 |
$375,910.86 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,718 |
$380,797.56 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
23,710 |
$406,389.40 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
17,393 |
$415,518.77 |
0.08% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,563 |
$367,252.27 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,724 |
$335,426.40 |
0.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,714 |
$345,456.70 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,595 |
$348,690.15 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,126 |
$332,226.30 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,289 |
$370,268.64 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
90,536 |
$364,860.08 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,373 |
$347,929.26 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,683 |
$361,282.98 |
0.07% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,639 |
$343,533.31 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,203 |
$370,410.39 |
0.07% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
25,590 |
$363,378.00 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,260 |
$354,375.00 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
9,689 |
$366,244.20 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,400 |
$355,908.00 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,220 |
$368,719.80 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,088 |
$349,030.08 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,509 |
$334,225.59 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,071 |
$370,170.72 |
0.07% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
14,653 |
$328,813.32 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,366 |
$368,670.12 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,413 |
$348,214.07 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,198 |
$330,348.50 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
293 |
$329,466.78 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,875 |
$339,023.75 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
21,381 |
$357,704.13 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
20,677 |
$341,584.04 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
74,705 |
$357,836.95 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
15,582 |
$359,320.92 |
0.07% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
24,749 |
$351,930.78 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,338 |
$342,611.22 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,684 |
$349,345.80 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,134 |
$323,722.98 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
48,717 |
$331,762.77 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,272 |
$322,013.76 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,050 |
$351,952.50 |
0.07% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,207 |
$348,953.67 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
832 |
$357,610.24 |
0.07% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,478 |
$366,050.16 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,188 |
$370,177.32 |
0.07% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,758 |
$363,719.74 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
23,092 |
$318,900.52 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
19,190 |
$320,089.20 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
13,604 |
$287,996.68 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,138 |
$295,340.16 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,945 |
$309,011.85 |
0.06% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,542 |
$282,876.08 |
0.06% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
12,617 |
$289,181.64 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,078 |
$295,170.46 |
0.06% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
47,239 |
$285,795.95 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,622 |
$314,809.88 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,284 |
$305,890.76 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,157 |
$317,208.42 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
11,856 |
$298,771.20 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,683 |
$304,144.88 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
96,356 |
$300,630.72 |
0.06% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
14,730 |
$293,937.13 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,521 |
$297,982.20 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,492 |
$308,099.16 |
0.06% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,201 |
$319,537.53 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,503 |
$318,877.50 |
0.06% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,334 |
$305,369.70 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
9,472 |
$263,226.88 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
922 |
$226,812.00 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,666 |
$230,760.18 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
15,302 |
$233,355.50 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,985 |
$227,549.70 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
33,814 |
$227,906.36 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,865 |
$233,204.05 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,823 |
$224,247.23 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,683 |
$244,827.24 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,376 |
$250,281.12 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,467 |
$265,512.33 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
206 |
$234,088.10 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,994 |
$263,531.88 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,175 |
$236,070.25 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,896 |
$253,305.60 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,090 |
$256,974.30 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,765 |
$234,720.85 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
16,989 |
$239,375.01 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,148 |
$224,018.32 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,277 |
$270,074.97 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
11,564 |
$239,027.88 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
8,575 |
$228,438.00 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,083 |
$222,441.84 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,189 |
$223,506.01 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
14,652 |
$243,076.68 |
0.05% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,622 |
$254,047.08 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,720 |
$258,825.60 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,410 |
$233,131.70 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,495 |
$268,357.05 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,053 |
$231,021.00 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
23,983 |
$246,065.58 |
0.05% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,507 |
$234,203.94 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,452 |
$269,769.04 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,900 |
$235,549.00 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,390 |
$246,530.40 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
37,545 |
$245,168.85 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,601 |
$209,391.51 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,224 |
$179,232.16 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,031 |
$173,506.99 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
18,815 |
$204,330.90 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,502 |
$190,702.44 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,879 |
$222,258.80 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,869 |
$175,872.27 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,724 |
$217,948.08 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,346 |
$187,874.68 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,102 |
$199,814.64 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,196 |
$194,746.08 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,725 |
$196,344.75 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,106 |
$207,814.20 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,115 |
$189,578.90 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,973 |
$212,160.96 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,024 |
$191,237.76 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,216 |
$195,182.40 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,199 |
$192,664.92 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,692 |
$195,971.36 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
19,147 |
$180,939.15 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
23,267 |
$214,754.41 |
0.04% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,866 |
$213,093.92 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
20,681 |
$208,050.86 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,259 |
$191,653.56 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,313 |
$200,718.31 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,709 |
$205,028.73 |
0.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
625 |
$174,756.25 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,601 |
$193,176.66 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,194 |
$174,132.96 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
14,762 |
$218,920.46 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,118 |
$197,550.60 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,694 |
$202,750.44 |
0.04% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,799 |
$175,304.11 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,396 |
$201,024.40 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,308 |
$203,294.52 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,312 |
$198,438.72 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,159 |
$195,475.86 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,991 |
$220,394.58 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,379 |
$196,624.01 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,955 |
$177,101.70 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,162 |
$207,696.36 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,234 |
$203,864.30 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,172 |
$208,015.92 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,003 |
$183,462.37 |
0.04% |
| US Dollar |
$USD |
|
Other |
210,867 |
$210,866.53 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,133 |
$184,919.13 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,067 |
$221,989.35 |
0.04% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,074 |
$158,246.20 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,239 |
$146,846.28 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,300 |
$162,357.00 |
0.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,709 |
$124,346.84 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
527 |
$170,473.96 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,024 |
$127,109.12 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,696 |
$124,537.92 |
0.03% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,838 |
$133,365.42 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,037 |
$125,614.30 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
552 |
$168,288.24 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,850 |
$144,869.00 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,090 |
$169,384.60 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,143 |
$168,626.79 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,739 |
$167,818.53 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
14,399 |
$129,015.04 |
0.03% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,338 |
$129,280.74 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,667 |
$131,939.93 |
0.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,093 |
$172,388.44 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,051 |
$168,612.71 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,434 |
$159,513.18 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
24,902 |
$141,692.38 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,164 |
$124,378.68 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,294 |
$149,293.68 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,513 |
$138,007.54 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,894 |
$132,400.50 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,822 |
$167,915.52 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,097 |
$133,133.64 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,315 |
$133,992.30 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,586 |
$121,607.22 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,474 |
$117,762.40 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,431 |
$97,127.52 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,743 |
$98,366.04 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,520 |
$116,254.40 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,525 |
$98,283.00 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,480 |
$103,878.00 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
41,165 |
$75,331.95 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,372 |
$112,268.52 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,636 |
$100,483.12 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,518 |
$113,718.06 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
13,302 |
$117,456.66 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
692 |
$105,350.08 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,070 |
$91,618.20 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,359 |
$112,806.95 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,310 |
$121,044.00 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,578 |
$93,135.34 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,711 |
$110,663.02 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
15,195 |
$107,124.75 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,296 |
$102,637.44 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,271 |
$108,483.40 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,442 |
$103,980.36 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,868 |
$98,236.24 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,170 |
$102,623.70 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,403 |
$117,115.46 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,164 |
$120,589.44 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,319 |
$111,053.74 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
251 |
$93,723.40 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,791 |
$91,860.39 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,819 |
$73,838.88 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,917 |
$74,120.97 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,640 |
$68,458.40 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,566 |
$67,640.04 |
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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