Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 675
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,089 |
$6,351,983.91 |
1.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,238 |
$6,342,594.40 |
1.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,252 |
$5,598,999.64 |
1.01% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,606 |
$5,416,460.78 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,534 |
$5,255,756.88 |
0.95% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,616 |
$4,810,996.64 |
0.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,090 |
$4,145,963.20 |
0.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
12,147 |
$3,461,773.53 |
0.62% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,264 |
$3,400,907.04 |
0.61% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,952 |
$3,323,519.52 |
0.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,492 |
$2,882,200.84 |
0.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,703 |
$2,882,308.54 |
0.52% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,815 |
$2,854,909.80 |
0.51% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,940 |
$2,835,406.40 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
14,143 |
$2,784,190.98 |
0.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,904 |
$2,775,991.68 |
0.50% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,628 |
$2,767,311.44 |
0.50% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
15,131 |
$2,653,977.40 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,748 |
$2,679,257.80 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,909 |
$2,617,474.65 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,210 |
$2,607,331.80 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,286 |
$2,555,200.20 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,927 |
$2,546,431.46 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,748 |
$2,499,402.84 |
0.45% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,357 |
$2,472,163.02 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,176 |
$2,403,162.72 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,394 |
$2,397,174.54 |
0.43% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,299 |
$2,314,179.28 |
0.42% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
3,020 |
$2,347,415.80 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,397 |
$2,328,572.07 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,539 |
$2,333,413.51 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,786 |
$2,305,415.00 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,059 |
$2,195,689.02 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,936 |
$2,232,186.32 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,000 |
$2,249,600.00 |
0.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,497 |
$2,215,175.25 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,173 |
$2,143,949.85 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,505 |
$2,179,556.05 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,026 |
$2,098,618.86 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
50,771 |
$2,122,735.51 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,825 |
$2,120,799.75 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,323 |
$2,091,395.48 |
0.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,832 |
$2,103,847.92 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
17,065 |
$2,104,285.15 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,492 |
$2,088,819.32 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,579 |
$2,126,638.73 |
0.38% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,418 |
$2,111,728.60 |
0.38% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,574 |
$2,133,727.46 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,060 |
$2,042,884.20 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,304 |
$2,049,871.68 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
5,032 |
$1,985,677.52 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
19,005 |
$2,008,258.35 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
18,082 |
$1,950,866.98 |
0.35% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,573 |
$1,962,904.10 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
28,000 |
$1,933,680.00 |
0.35% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
8,161 |
$1,948,275.53 |
0.35% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
70,334 |
$1,959,505.24 |
0.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,412 |
$1,890,411.60 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,030 |
$1,895,961.90 |
0.34% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,829 |
$1,900,646.33 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,270 |
$1,865,960.10 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,910 |
$1,835,332.00 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,490 |
$1,817,441.70 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,789 |
$1,762,494.92 |
0.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,514 |
$1,787,367.94 |
0.32% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
110,428 |
$1,773,473.68 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,569 |
$1,805,159.78 |
0.32% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
105,935 |
$1,754,283.60 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,586 |
$1,790,469.96 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,486 |
$1,730,939.14 |
0.31% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,347 |
$1,687,331.52 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,627 |
$1,654,506.81 |
0.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,532 |
$1,643,092.56 |
0.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,874 |
$1,670,862.80 |
0.30% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,154 |
$1,598,791.52 |
0.29% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,415 |
$1,607,659.35 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,352 |
$1,592,797.92 |
0.29% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,819 |
$1,534,658.17 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,093 |
$1,552,496.40 |
0.28% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,751 |
$1,551,286.59 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,733 |
$1,576,868.60 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,682 |
$1,579,450.08 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,765 |
$1,542,934.65 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,721 |
$1,556,698.50 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,420 |
$1,560,778.80 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,776 |
$1,530,880.72 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,243 |
$1,564,395.59 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,179 |
$1,520,278.41 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,856 |
$1,491,464.64 |
0.27% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,472 |
$1,474,225.60 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,215 |
$1,477,044.45 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,768 |
$1,493,194.56 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,611 |
$1,506,494.45 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,262 |
$1,488,048.06 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
30,497 |
$1,486,118.81 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,070 |
$1,451,489.80 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,130 |
$1,459,433.40 |
0.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,546 |
$1,470,178.98 |
0.26% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,468 |
$1,426,631.16 |
0.26% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
22,160 |
$1,430,428.00 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,656 |
$1,369,830.08 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,996 |
$1,382,294.48 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,361 |
$1,376,800.04 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,892 |
$1,410,447.80 |
0.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,884 |
$1,362,718.84 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,514 |
$1,375,199.28 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,863 |
$1,340,465.76 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
16,187 |
$1,311,794.48 |
0.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,638 |
$1,309,687.86 |
0.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,824 |
$1,321,290.88 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,843 |
$1,330,334.24 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,597 |
$1,326,087.25 |
0.24% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,683 |
$1,329,410.04 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
6,010 |
$1,360,904.40 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,517 |
$1,310,923.74 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,413 |
$1,327,511.95 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
49,268 |
$1,351,421.24 |
0.24% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,668 |
$1,304,597.56 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,959 |
$1,262,604.28 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,343 |
$1,270,437.71 |
0.23% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,079 |
$1,255,617.45 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,804 |
$1,211,376.64 |
0.22% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,116 |
$1,201,631.76 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
47,316 |
$1,246,776.60 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,607 |
$1,203,728.04 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,398 |
$1,209,853.74 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,180 |
$1,201,190.20 |
0.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,466 |
$1,213,516.44 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,449 |
$1,246,222.63 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,308 |
$1,205,269.56 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
16,259 |
$1,204,304.13 |
0.22% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
133,379 |
$1,205,746.16 |
0.22% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,526 |
$1,235,242.38 |
0.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,696 |
$1,207,276.40 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,416 |
$1,167,110.56 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,922 |
$1,158,327.48 |
0.21% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,371 |
$1,171,521.45 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,157 |
$1,142,139.46 |
0.21% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,503 |
$1,144,096.27 |
0.21% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,920 |
$1,189,584.00 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,514 |
$1,176,622.50 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,960 |
$1,159,398.80 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,032 |
$1,148,709.92 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,145 |
$1,111,191.40 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,703 |
$1,105,525.79 |
0.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,133 |
$1,098,334.58 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,806 |
$1,089,707.58 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
32,226 |
$1,087,949.76 |
0.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,790 |
$1,134,876.90 |
0.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,986 |
$1,121,011.44 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,940 |
$1,109,346.20 |
0.20% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,598 |
$1,113,513.52 |
0.20% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,401 |
$1,085,948.73 |
0.20% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,669 |
$1,113,817.17 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,230 |
$1,128,895.50 |
0.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
19,314 |
$1,042,569.72 |
0.19% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
65,320 |
$1,063,409.60 |
0.19% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
29,165 |
$1,034,774.20 |
0.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,659 |
$1,044,721.10 |
0.19% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,574 |
$1,073,497.98 |
0.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,268 |
$1,064,140.44 |
0.19% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,897 |
$1,061,113.13 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,360 |
$1,055,846.40 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,624 |
$1,081,880.80 |
0.19% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,143 |
$1,073,837.38 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
29,131 |
$1,049,881.24 |
0.19% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,516 |
$1,065,173.40 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,357 |
$1,040,982.62 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,294 |
$1,052,234.86 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,722 |
$1,031,379.24 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,299 |
$1,036,274.25 |
0.19% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,359 |
$981,396.24 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
46,080 |
$987,033.60 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,385 |
$1,025,850.35 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
894 |
$994,128.00 |
0.18% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,720 |
$998,348.80 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,938 |
$1,012,874.46 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
71,309 |
$995,473.64 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,225 |
$978,122.25 |
0.18% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
10,033 |
$1,001,795.05 |
0.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,328 |
$1,013,682.24 |
0.18% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
36,312 |
$1,024,724.64 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
13,149 |
$1,024,175.61 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,951 |
$938,362.50 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,721 |
$926,609.34 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,243 |
$959,765.85 |
0.17% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,797 |
$951,048.27 |
0.17% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,827 |
$928,258.42 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
17,293 |
$939,182.83 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,293 |
$972,006.52 |
0.17% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
89,122 |
$945,584.42 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,319 |
$962,237.09 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,104 |
$933,397.92 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,280 |
$935,720.00 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
132,323 |
$924,937.77 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
33,427 |
$962,363.33 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,797 |
$932,687.62 |
0.17% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
116,825 |
$946,282.50 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,074 |
$921,685.60 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,917 |
$935,842.01 |
0.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,361 |
$953,489.85 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,078 |
$920,847.80 |
0.17% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,331 |
$944,046.50 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,466 |
$945,486.36 |
0.17% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,760 |
$890,067.20 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,686 |
$872,856.14 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,516 |
$915,758.64 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,838 |
$887,614.26 |
0.16% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,958 |
$886,926.72 |
0.16% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
10,036 |
$883,669.80 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,996 |
$906,208.28 |
0.16% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,615 |
$899,916.05 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
839 |
$913,268.28 |
0.16% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
12,184 |
$887,360.72 |
0.16% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,843 |
$905,065.21 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,859 |
$876,757.96 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,679 |
$874,497.65 |
0.16% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
39,304 |
$878,051.36 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,254 |
$914,874.48 |
0.16% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,321 |
$874,583.47 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,977 |
$893,072.88 |
0.16% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
58,848 |
$915,674.88 |
0.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,436 |
$883,598.44 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,991 |
$901,696.77 |
0.16% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,990 |
$903,797.10 |
0.16% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,533 |
$897,897.84 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,821 |
$864,922.53 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,121 |
$902,529.66 |
0.16% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,473 |
$891,504.03 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,022 |
$890,946.04 |
0.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,236 |
$894,524.04 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,760 |
$842,624.40 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,916 |
$836,694.00 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,543 |
$839,593.14 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,566 |
$854,207.28 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
6,029 |
$849,546.39 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,508 |
$854,635.64 |
0.15% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,442 |
$849,576.92 |
0.15% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,235 |
$854,961.80 |
0.15% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
8,028 |
$828,409.32 |
0.15% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,694 |
$807,413.26 |
0.15% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
89,816 |
$819,121.92 |
0.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,362 |
$842,223.36 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,756 |
$827,529.56 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,152 |
$848,751.84 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,767 |
$853,625.38 |
0.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,857 |
$816,849.59 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,440 |
$811,210.40 |
0.15% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,293 |
$815,492.51 |
0.15% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,886 |
$752,733.06 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
24,366 |
$764,605.08 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,814 |
$784,220.78 |
0.14% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
17,101 |
$779,292.57 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,311 |
$756,311.85 |
0.14% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
43,257 |
$758,295.21 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,947 |
$787,349.99 |
0.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,394 |
$769,182.22 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
88,182 |
$757,483.38 |
0.14% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,800 |
$784,752.00 |
0.14% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,930 |
$793,622.70 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,735 |
$795,946.80 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
34,043 |
$797,287.06 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,812 |
$803,439.72 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,886 |
$760,714.30 |
0.14% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,604 |
$781,872.36 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,551 |
$775,282.86 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,897 |
$760,127.90 |
0.14% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,987 |
$759,769.45 |
0.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
5,037 |
$784,966.08 |
0.14% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
22,064 |
$708,916.32 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,775 |
$702,526.50 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,302 |
$727,542.74 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,934 |
$736,842.26 |
0.13% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,493 |
$738,945.42 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
42,185 |
$725,582.00 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
14,198 |
$744,543.12 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
23,071 |
$702,281.24 |
0.13% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,657 |
$720,758.37 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,423 |
$710,682.66 |
0.13% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,565 |
$706,109.05 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,350 |
$723,607.50 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,953 |
$741,947.84 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,939 |
$725,547.00 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,256 |
$696,081.92 |
0.13% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,666 |
$700,572.60 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,623 |
$735,057.00 |
0.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,625 |
$734,793.75 |
0.13% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
7,095 |
$721,277.70 |
0.13% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
24,085 |
$732,424.85 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,046 |
$716,693.34 |
0.13% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
59,877 |
$744,869.88 |
0.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,098 |
$705,599.36 |
0.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
20,260 |
$666,959.20 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,161 |
$689,560.92 |
0.12% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,266 |
$677,440.80 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,530 |
$643,660.20 |
0.12% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
8,021 |
$678,576.60 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,719 |
$654,866.22 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,190 |
$690,805.30 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,351 |
$690,126.64 |
0.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,548 |
$674,783.20 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,422 |
$646,066.54 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,967 |
$656,291.40 |
0.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,062 |
$647,031.22 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
10,040 |
$668,162.00 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,311 |
$657,258.90 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,445 |
$659,098.65 |
0.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,568 |
$643,104.00 |
0.12% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
35,595 |
$655,303.95 |
0.12% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,269 |
$662,863.95 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,058 |
$665,145.58 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,778 |
$643,900.32 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,215 |
$653,667.55 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,984 |
$685,900.80 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,575 |
$640,297.00 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,688 |
$640,015.52 |
0.12% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,556 |
$646,149.12 |
0.12% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,539 |
$653,932.86 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
18,081 |
$676,952.64 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
52,744 |
$662,992.08 |
0.12% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,303 |
$687,585.51 |
0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
8,097 |
$660,634.23 |
0.12% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,439 |
$665,446.50 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,580 |
$656,864.60 |
0.12% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,913 |
$600,712.76 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
14,139 |
$630,175.23 |
0.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,593 |
$590,617.34 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,615 |
$604,453.70 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
20,046 |
$600,778.62 |
0.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
12,096 |
$614,113.92 |
0.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,337 |
$632,625.90 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,175 |
$612,386.25 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,566 |
$617,952.14 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
24,007 |
$627,783.05 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,762 |
$616,679.00 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,346 |
$617,326.44 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
16,069 |
$598,088.18 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,893 |
$610,713.99 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,781 |
$608,161.20 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,536 |
$609,038.08 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,914 |
$633,108.04 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,195 |
$601,789.80 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
32,172 |
$583,921.80 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,708 |
$571,284.12 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,876 |
$578,276.92 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,211 |
$580,805.68 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,744 |
$569,125.44 |
0.10% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,896 |
$578,104.72 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
61,505 |
$550,469.75 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,802 |
$582,963.24 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,310 |
$540,676.50 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,239 |
$578,170.36 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,424 |
$543,798.64 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
18,163 |
$545,071.63 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,980 |
$565,963.20 |
0.10% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,851 |
$536,864.76 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,422 |
$539,967.06 |
0.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,291 |
$574,972.97 |
0.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,637 |
$547,887.53 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,411 |
$546,198.36 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,676 |
$550,253.87 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
31,194 |
$542,151.72 |
0.10% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
121,040 |
$572,519.20 |
0.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,744 |
$559,541.76 |
0.10% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,400 |
$538,340.00 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,380 |
$535,566.60 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,838 |
$543,643.64 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,983 |
$544,165.58 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,979 |
$559,136.43 |
0.10% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,876 |
$572,146.12 |
0.10% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,798 |
$535,561.26 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
13,034 |
$555,509.08 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
549 |
$575,884.53 |
0.10% |
| US Dollar |
$USD |
|
Other |
566,712 |
$566,712.02 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,729 |
$520,935.00 |
0.09% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
6,091 |
$490,447.32 |
0.09% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
64,789 |
$496,283.74 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
55,536 |
$522,038.40 |
0.09% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,401 |
$494,362.41 |
0.09% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
6,071 |
$500,189.69 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
39,644 |
$486,828.32 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,411 |
$503,769.33 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,461 |
$492,839.13 |
0.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
10,143 |
$527,740.29 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,205 |
$477,865.50 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,123 |
$472,468.59 |
0.09% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,412 |
$511,786.08 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
32,327 |
$488,460.97 |
0.09% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,750 |
$519,180.00 |
0.09% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
14,115 |
$503,058.60 |
0.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,890 |
$510,318.90 |
0.09% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
44,731 |
$500,987.20 |
0.09% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
52,384 |
$494,504.96 |
0.09% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
74,471 |
$495,976.86 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
25,065 |
$477,237.60 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,479 |
$494,017.00 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,459 |
$473,497.32 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,156 |
$474,988.84 |
0.09% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,976 |
$502,820.00 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,599 |
$517,420.41 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,735 |
$509,612.10 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,583 |
$478,774.92 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,759 |
$439,315.57 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,449 |
$442,901.34 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
78,201 |
$456,693.84 |
0.08% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
269 |
$468,926.18 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
416 |
$439,870.08 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
14,096 |
$436,271.20 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,921 |
$437,119.40 |
0.08% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,523 |
$461,835.94 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,582 |
$457,109.98 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,868 |
$471,893.88 |
0.08% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,755 |
$418,213.25 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,193 |
$433,227.15 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
5,003 |
$433,660.04 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,822 |
$460,474.56 |
0.08% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
29,310 |
$462,804.90 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
7,017 |
$425,931.90 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,613 |
$456,632.46 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,902 |
$425,636.98 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
11,046 |
$419,637.54 |
0.08% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,778 |
$462,220.36 |
0.08% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
14,058 |
$439,453.08 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,576 |
$471,828.00 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,832 |
$427,823.76 |
0.08% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,572 |
$421,955.84 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,866 |
$443,243.94 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
18,068 |
$442,485.32 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,536 |
$466,811.28 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
54,111 |
$465,895.71 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
13,220 |
$466,798.20 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
743 |
$443,489.27 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
80,347 |
$428,249.51 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,849 |
$439,276.01 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,906 |
$450,459.06 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,325 |
$434,084.75 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
3,030 |
$427,048.20 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,668 |
$447,334.44 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,620 |
$432,841.20 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,173 |
$470,794.73 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,148 |
$450,779.28 |
0.08% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,677 |
$417,646.35 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,126 |
$448,545.72 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,665 |
$423,281.95 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,503 |
$417,338.04 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,420 |
$445,000.80 |
0.08% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,501 |
$471,768.50 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,707 |
$432,879.98 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,842 |
$407,505.66 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
18,237 |
$393,919.20 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,833 |
$416,697.74 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,960 |
$411,913.60 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,794 |
$363,722.92 |
0.07% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,183 |
$408,643.79 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,958 |
$384,906.96 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,630 |
$383,598.60 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,463 |
$379,031.07 |
0.07% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
97,370 |
$396,295.90 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
8,072 |
$412,479.20 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
119 |
$364,095.97 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,186 |
$395,373.72 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,519 |
$396,587.44 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
5,036 |
$411,693.00 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,569 |
$385,088.22 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,506 |
$405,204.36 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,196 |
$410,746.44 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
8,076 |
$392,655.12 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
713 |
$389,362.17 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
9,047 |
$410,914.74 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,291 |
$395,673.11 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
681 |
$402,525.48 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,289 |
$365,843.98 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
700 |
$397,306.00 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,477 |
$396,815.40 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
22,237 |
$380,697.44 |
0.07% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
86,746 |
$386,019.70 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,340 |
$383,656.00 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,757 |
$392,281.37 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,548 |
$396,612.36 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,366 |
$415,167.42 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
21,111 |
$381,053.55 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,891 |
$398,574.41 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,508 |
$390,261.96 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,812 |
$361,312.80 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$367,089.66 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,478 |
$379,001.36 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
15,113 |
$368,908.33 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,790 |
$373,107.60 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,781 |
$405,498.08 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
897 |
$411,714.03 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,640 |
$374,630.40 |
0.07% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,998 |
$409,035.38 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,156 |
$356,309.28 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,189 |
$337,052.12 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,211 |
$342,373.92 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,640 |
$352,944.00 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,552 |
$360,827.28 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,828 |
$319,213.44 |
0.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,243 |
$354,078.35 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,442 |
$347,607.96 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,356 |
$342,444.24 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,423 |
$351,046.64 |
0.06% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,991 |
$350,963.94 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
14,067 |
$322,415.64 |
0.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
20,148 |
$350,776.68 |
0.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,388 |
$340,194.48 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,245 |
$355,473.30 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,778 |
$311,820.42 |
0.06% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,547 |
$342,800.73 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
7,120 |
$325,597.60 |
0.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,682 |
$319,101.12 |
0.06% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
317 |
$358,061.01 |
0.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,450 |
$313,012.00 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,167 |
$320,692.32 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,994 |
$338,931.56 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,319 |
$335,211.45 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,885 |
$330,101.70 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,501 |
$338,520.13 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,754 |
$344,316.88 |
0.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,631 |
$306,537.27 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
52,396 |
$324,331.24 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,669 |
$355,502.99 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,450 |
$347,656.50 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
991 |
$252,823.92 |
0.05% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,850 |
$256,962.50 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
36,369 |
$274,222.26 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
7,036 |
$264,131.44 |
0.05% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
4,007 |
$263,340.04 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,765 |
$265,246.30 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,579 |
$289,288.59 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,223 |
$286,331.32 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,156 |
$302,265.88 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,643 |
$278,607.42 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,039 |
$295,838.51 |
0.05% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,761 |
$292,051.33 |
0.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,975 |
$304,997.00 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
18,269 |
$277,688.80 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,690 |
$262,998.00 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
18,086 |
$294,801.80 |
0.05% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,579 |
$291,504.37 |
0.05% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
10,017 |
$283,180.59 |
0.05% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
103,634 |
$274,630.10 |
0.05% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,695 |
$299,489.40 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,390 |
$259,580.70 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,841 |
$268,663.36 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,710 |
$300,945.50 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,669 |
$290,635.02 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,981 |
$276,907.40 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,893 |
$266,621.24 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
9,139 |
$290,071.86 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,795 |
$293,805.05 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,069 |
$300,005.42 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,638 |
$291,156.06 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,722 |
$261,283.38 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
11,116 |
$269,229.52 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$259,386.75 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
40,381 |
$278,628.90 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,949 |
$220,923.36 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,238 |
$208,451.40 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,692 |
$198,696.52 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,097 |
$238,128.33 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,459 |
$208,864.71 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,436 |
$232,725.76 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,383 |
$243,122.19 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,853 |
$222,415.59 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,960 |
$248,155.60 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,447 |
$213,157.57 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,187 |
$248,261.05 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,588 |
$199,771.00 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,490 |
$226,462.50 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,349 |
$208,575.72 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,422 |
$227,531.46 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,252 |
$204,290.64 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,686 |
$197,370.72 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,972 |
$221,081.52 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
25,022 |
$228,200.64 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
222 |
$249,845.46 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
22,242 |
$240,880.86 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,429 |
$209,695.57 |
0.04% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
50,805 |
$245,388.15 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,413 |
$199,769.94 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,837 |
$195,089.40 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
14,081 |
$196,007.52 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,879 |
$232,627.35 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,201 |
$197,324.30 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,897 |
$204,412.32 |
0.04% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,438 |
$241,919.10 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,855 |
$215,254.65 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,633 |
$206,817.12 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,897 |
$206,094.06 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,405 |
$202,398.00 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,732 |
$236,599.20 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,760 |
$233,248.00 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,896 |
$229,045.84 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
14,155 |
$218,836.30 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,629 |
$209,792.83 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,488 |
$218,969.52 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,359 |
$241,009.11 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,699 |
$214,732.44 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,974 |
$200,085.54 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,948 |
$226,676.96 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,393 |
$166,122.06 |
0.03% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,109 |
$185,324.99 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,231 |
$146,978.28 |
0.03% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
1,754 |
$139,460.53 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,332 |
$179,353.80 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,472 |
$158,232.72 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,540 |
$193,185.00 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
566 |
$177,927.76 |
0.03% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,666 |
$185,714.76 |
0.03% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,591 |
$192,731.76 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
673 |
$192,545.30 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,720 |
$175,078.80 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,284 |
$159,498.48 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$183,676.68 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,230 |
$147,477.00 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,945 |
$192,131.80 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,485 |
$160,734.30 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,541 |
$188,156.85 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,205 |
$170,821.35 |
0.03% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,221 |
$193,087.74 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,769 |
$144,166.87 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,783 |
$148,109.99 |
0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,322 |
$188,546.40 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,767 |
$178,039.77 |
0.03% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,632 |
$191,842.24 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,852 |
$146,967.08 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,111 |
$152,127.90 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,959 |
$186,046.23 |
0.03% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
18,287 |
$187,076.01 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,485 |
$147,601.35 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,566 |
$182,900.14 |
0.03% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,572 |
$139,772.36 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
6,010 |
$127,231.70 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,660 |
$120,311.80 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,560 |
$87,014.40 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,765 |
$102,733.40 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
4,027 |
$109,212.24 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,861 |
$121,233.34 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,866 |
$98,147.22 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,745 |
$105,496.65 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,837 |
$136,580.95 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
44,274 |
$90,761.70 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,101 |
$135,169.77 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
9,004 |
$117,502.20 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
5,050 |
$105,292.50 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,761 |
$100,394.61 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,858 |
$118,729.52 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,309 |
$128,494.82 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,503 |
$126,199.84 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
743 |
$122,253.22 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,227 |
$91,574.24 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,721 |
$111,305.45 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,765 |
$109,996.20 |
0.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,576 |
$126,320.64 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,484 |
$130,186.44 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,849 |
$95,609.16 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,917 |
$105,187.02 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,589 |
$108,208.35 |
0.02% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,173 |
$132,772.23 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,344 |
$108,033.84 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,545 |
$129,108.90 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,594 |
$96,060.54 |
0.02% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,479 |
$134,728.32 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,627 |
$102,899.59 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,236 |
$90,739.88 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,486 |
$105,735.02 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,962 |
$118,952.28 |
0.02% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,479 |
$136,430.34 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
8,137 |
$88,286.45 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
269 |
$107,745.26 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,927 |
$92,553.81 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,138 |
$66,525.60 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,141 |
$64,768.87 |
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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