Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 676
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
2,784 |
$2,564,036.16 |
0.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,516 |
$2,473,639.00 |
0.56% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,540 |
$2,436,280.80 |
0.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,236 |
$2,382,746.52 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,557 |
$2,312,358.51 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,517 |
$2,250,374.19 |
0.51% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
91,094 |
$2,277,350.00 |
0.51% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,967 |
$2,269,727.46 |
0.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,966 |
$2,206,343.02 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
10,445 |
$2,171,097.70 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
7,060 |
$2,169,820.40 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,283 |
$2,117,553.01 |
0.48% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,011 |
$2,138,748.18 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
10,778 |
$2,118,415.90 |
0.48% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
7,698 |
$2,144,585.82 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
6,265 |
$2,094,640.10 |
0.47% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
43,658 |
$2,041,011.50 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
8,651 |
$2,039,732.78 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
5,941 |
$2,049,763.82 |
0.46% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,026 |
$2,031,571.50 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
5,498 |
$2,039,153.22 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
9,093 |
$2,046,106.86 |
0.46% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
12,162 |
$2,002,594.92 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,497 |
$1,984,241.05 |
0.45% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
15,111 |
$2,012,936.31 |
0.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,288 |
$1,995,890.72 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,957 |
$1,936,759.23 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,396 |
$1,931,295.80 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,222 |
$1,939,257.36 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
12,537 |
$1,953,891.45 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,942 |
$1,951,249.86 |
0.44% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
5,437 |
$1,888,052.62 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,597 |
$1,910,483.05 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,294 |
$1,900,044.90 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
16,342 |
$1,903,843.00 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,221 |
$1,871,177.73 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
94,957 |
$1,855,459.78 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
4,657 |
$1,838,630.17 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,037 |
$1,868,737.60 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,166 |
$1,860,378.12 |
0.42% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
21,347 |
$1,825,808.91 |
0.41% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,738 |
$1,824,144.00 |
0.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,624 |
$1,772,582.40 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
21,101 |
$1,724,162.71 |
0.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,201 |
$1,692,023.06 |
0.38% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
24,077 |
$1,690,446.17 |
0.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
6,771 |
$1,666,613.94 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,448 |
$1,652,209.60 |
0.37% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,141 |
$1,643,728.54 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,630 |
$1,649,483.40 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
15,548 |
$1,627,098.20 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,327 |
$1,635,303.11 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
8,600 |
$1,623,852.00 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
14,675 |
$1,634,648.25 |
0.37% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
9,684 |
$1,624,297.32 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,591 |
$1,600,472.79 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,654 |
$1,587,153.62 |
0.36% |
| The Boeing Company |
BA |
097023105 |
Industrials |
7,111 |
$1,588,455.18 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,522 |
$1,553,049.28 |
0.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
13,341 |
$1,558,895.85 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,606 |
$1,536,940.62 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,035 |
$1,510,197.90 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
10,807 |
$1,522,382.09 |
0.34% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,266 |
$1,513,972.24 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,663 |
$1,491,464.31 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,036 |
$1,470,821.52 |
0.33% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,337 |
$1,441,133.54 |
0.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,500 |
$1,474,800.00 |
0.33% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
11,388 |
$1,451,970.00 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,698 |
$1,433,305.02 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,100 |
$1,436,435.00 |
0.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,765 |
$1,400,858.55 |
0.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,387 |
$1,404,463.06 |
0.32% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
2,765 |
$1,365,522.90 |
0.31% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,790 |
$1,355,902.20 |
0.31% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,074 |
$1,379,749.24 |
0.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,288 |
$1,274,198.64 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,594 |
$1,227,997.92 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
702 |
$1,257,590.88 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
60,480 |
$1,248,307.20 |
0.28% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,890 |
$1,173,946.90 |
0.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,455 |
$1,191,356.10 |
0.27% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,424 |
$1,187,964.48 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
7,405 |
$1,178,579.80 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,926 |
$1,195,155.68 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
31,225 |
$1,201,538.00 |
0.27% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
13,981 |
$1,188,524.81 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,238 |
$1,183,003.30 |
0.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,480 |
$1,180,752.80 |
0.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
19,055 |
$1,197,606.75 |
0.27% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
5,421 |
$1,182,049.05 |
0.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,320 |
$1,148,850.00 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,485 |
$1,146,769.65 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,155 |
$1,142,064.00 |
0.26% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,839 |
$1,166,247.39 |
0.26% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,732 |
$1,171,973.88 |
0.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,222 |
$1,131,510.90 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
8,958 |
$1,130,857.92 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
26,224 |
$1,157,396.24 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,568 |
$1,095,673.76 |
0.25% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
3,572 |
$1,110,427.64 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,106 |
$1,127,910.42 |
0.25% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
8,385 |
$1,127,782.50 |
0.25% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,152 |
$1,120,331.20 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,884 |
$1,094,860.76 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,061 |
$1,088,835.32 |
0.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,977 |
$1,093,992.72 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,227 |
$1,100,388.04 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,937 |
$1,043,516.10 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,425 |
$1,046,054.25 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,168 |
$1,077,011.20 |
0.24% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
6,471 |
$1,039,760.28 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
12,638 |
$1,075,493.80 |
0.24% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
2,704 |
$1,015,622.40 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,009 |
$1,006,758.91 |
0.23% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,576 |
$1,028,983.20 |
0.23% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,024 |
$999,776.00 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,239 |
$997,715.16 |
0.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
7,415 |
$1,020,600.60 |
0.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
11,127 |
$1,023,461.46 |
0.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,101 |
$1,005,505.81 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,024 |
$1,019,347.12 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
14,200 |
$1,010,330.00 |
0.23% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
4,498 |
$1,007,327.10 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,602 |
$957,803.76 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
13,919 |
$967,509.69 |
0.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
20,482 |
$968,184.14 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
7,854 |
$986,776.56 |
0.22% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,102 |
$976,881.84 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
7,392 |
$952,163.52 |
0.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
4,642 |
$959,826.34 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
11,872 |
$995,111.04 |
0.22% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
7,198 |
$987,637.58 |
0.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,832 |
$984,846.56 |
0.22% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,027 |
$981,420.17 |
0.22% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,982 |
$962,440.50 |
0.22% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,405 |
$990,037.80 |
0.22% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
27,171 |
$956,419.20 |
0.22% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,143 |
$993,601.95 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,125 |
$954,838.75 |
0.22% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
12,614 |
$988,054.62 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
11,306 |
$952,191.32 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,154 |
$930,366.92 |
0.21% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
33,463 |
$922,909.54 |
0.21% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
5,952 |
$948,867.84 |
0.21% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
25,078 |
$910,331.40 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,763 |
$946,457.49 |
0.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,286 |
$929,350.44 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
14,870 |
$925,508.80 |
0.21% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
12,895 |
$946,879.85 |
0.21% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,320 |
$913,113.60 |
0.21% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
2,715 |
$912,294.30 |
0.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
9,447 |
$925,333.65 |
0.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,180 |
$921,224.40 |
0.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,552 |
$865,699.36 |
0.20% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,174 |
$871,199.62 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
15,389 |
$872,402.41 |
0.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
3,820 |
$902,513.20 |
0.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
7,280 |
$904,685.60 |
0.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
9,324 |
$905,826.60 |
0.20% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
113,784 |
$876,136.80 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,331 |
$866,676.41 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
39,624 |
$840,821.28 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,397 |
$851,152.32 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
8,640 |
$818,899.20 |
0.19% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,339 |
$848,846.49 |
0.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
13,208 |
$820,745.12 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
10,512 |
$841,170.24 |
0.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
25,050 |
$847,692.00 |
0.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
100,577 |
$861,944.89 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
50,602 |
$848,089.52 |
0.19% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
20,711 |
$834,239.08 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,974 |
$820,651.02 |
0.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,423 |
$828,420.04 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
15,060 |
$824,083.20 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
5,603 |
$793,104.65 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,339 |
$775,822.91 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,301 |
$779,894.26 |
0.18% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
56,236 |
$782,242.76 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
6,358 |
$792,333.96 |
0.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
12,298 |
$779,447.24 |
0.18% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
8,205 |
$803,761.80 |
0.18% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,131 |
$780,717.69 |
0.18% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
27,342 |
$798,933.24 |
0.18% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
40,735 |
$789,036.95 |
0.18% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,828 |
$810,138.40 |
0.18% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
14,252 |
$790,986.00 |
0.18% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,926 |
$799,412.12 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
5,407 |
$791,314.45 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
722 |
$785,983.64 |
0.18% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
11,999 |
$803,573.03 |
0.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
61,318 |
$789,162.66 |
0.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
2,636 |
$784,579.04 |
0.18% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
11,152 |
$791,122.88 |
0.18% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
2,630 |
$814,458.40 |
0.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,032 |
$786,140.16 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
8,802 |
$774,752.04 |
0.18% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
7,469 |
$746,601.24 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,788 |
$753,401.24 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
37,241 |
$758,971.58 |
0.17% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,534 |
$750,596.14 |
0.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,456 |
$737,533.44 |
0.17% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
8,103 |
$771,810.75 |
0.17% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
8,637 |
$766,620.12 |
0.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,405 |
$746,247.45 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
2,706 |
$742,012.26 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,323 |
$753,065.04 |
0.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,777 |
$750,091.44 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
6,301 |
$769,541.13 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
8,336 |
$738,652.96 |
0.17% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
77,324 |
$773,240.00 |
0.17% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
10,260 |
$743,131.80 |
0.17% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,094 |
$773,511.42 |
0.17% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
42,416 |
$768,153.76 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,575 |
$735,111.00 |
0.17% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,818 |
$734,366.78 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,871 |
$752,170.20 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
9,849 |
$759,554.88 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
8,156 |
$748,068.32 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,599 |
$758,154.29 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,551 |
$740,857.29 |
0.17% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
7,641 |
$721,004.76 |
0.16% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
9,413 |
$722,447.75 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
10,606 |
$707,526.26 |
0.16% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
11,281 |
$721,758.38 |
0.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,184 |
$695,900.16 |
0.16% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
29,211 |
$691,716.48 |
0.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
769 |
$712,886.07 |
0.16% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,250 |
$698,145.00 |
0.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
8,669 |
$709,470.96 |
0.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
28,778 |
$713,982.18 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
9,309 |
$704,784.39 |
0.16% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
8,722 |
$728,984.76 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,550 |
$706,023.50 |
0.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,335 |
$710,246.70 |
0.16% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,631 |
$720,836.76 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
6,245 |
$705,934.80 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,843 |
$708,966.77 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,529 |
$694,776.12 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
9,304 |
$704,684.96 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,569 |
$723,008.02 |
0.16% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,749 |
$721,672.38 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
16,627 |
$665,080.00 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,546 |
$647,320.50 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,285 |
$677,400.60 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,489 |
$649,269.10 |
0.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
7,567 |
$683,754.12 |
0.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,285 |
$676,130.15 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
5,540 |
$643,692.60 |
0.15% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
24,096 |
$641,917.44 |
0.15% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
2,843 |
$643,939.50 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
9,263 |
$617,934.73 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
20,978 |
$606,893.54 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
9,089 |
$613,598.39 |
0.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
19,862 |
$606,585.48 |
0.14% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,070 |
$609,425.70 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
4,870 |
$607,727.30 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
3,646 |
$628,862.08 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
14,538 |
$608,415.30 |
0.14% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,183 |
$620,548.05 |
0.14% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
23,190 |
$609,201.30 |
0.14% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
30,644 |
$606,138.32 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
8,841 |
$622,671.63 |
0.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
51,550 |
$639,220.00 |
0.14% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,274 |
$611,098.38 |
0.14% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
2,961 |
$621,128.97 |
0.14% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
6,336 |
$595,457.28 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
29,899 |
$558,214.33 |
0.13% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
9,363 |
$557,004.87 |
0.13% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
7,554 |
$581,431.38 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
3,582 |
$584,188.38 |
0.13% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,672 |
$580,690.08 |
0.13% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
36,318 |
$557,844.48 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,304 |
$565,008.00 |
0.13% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
17,258 |
$582,284.92 |
0.13% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,039 |
$558,811.32 |
0.13% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
6,905 |
$560,547.90 |
0.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,674 |
$590,375.06 |
0.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,012 |
$584,164.08 |
0.13% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
76,727 |
$583,892.47 |
0.13% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
14,981 |
$555,195.86 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
75,918 |
$561,034.02 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,132 |
$570,216.00 |
0.13% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
3,608 |
$575,006.96 |
0.13% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
7,189 |
$580,511.75 |
0.13% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
11,108 |
$575,394.40 |
0.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,112 |
$562,080.48 |
0.13% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
34,246 |
$582,866.92 |
0.13% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
6,912 |
$579,363.84 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
19,460 |
$555,777.60 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
13,995 |
$579,253.05 |
0.13% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
1,785 |
$587,854.05 |
0.13% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,627 |
$557,247.50 |
0.13% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
18,926 |
$564,562.58 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
8,920 |
$585,330.40 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,294 |
$582,566.98 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,622 |
$586,069.44 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
15,482 |
$577,014.14 |
0.13% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
114,828 |
$577,584.84 |
0.13% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
8,535 |
$571,332.90 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
15,781 |
$557,542.73 |
0.13% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,059 |
$578,648.42 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
13,574 |
$553,411.98 |
0.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
6,971 |
$566,951.43 |
0.13% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
11,692 |
$558,293.00 |
0.13% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
11,117 |
$551,292.03 |
0.12% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
12,530 |
$512,477.00 |
0.12% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,147 |
$547,735.35 |
0.12% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,093 |
$549,502.38 |
0.12% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
8,876 |
$548,181.76 |
0.12% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
8,461 |
$552,249.47 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
10,413 |
$552,201.39 |
0.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,177 |
$550,988.40 |
0.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,223 |
$548,690.47 |
0.12% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
34,130 |
$551,882.10 |
0.12% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
27,743 |
$552,363.13 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
27,175 |
$520,944.75 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
5,999 |
$529,291.77 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
20,668 |
$531,787.64 |
0.12% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,100 |
$542,143.00 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
8,644 |
$546,733.00 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
6,294 |
$552,046.74 |
0.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,105 |
$550,247.00 |
0.12% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
13,357 |
$527,200.79 |
0.12% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
8,557 |
$537,208.46 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,157 |
$530,344.43 |
0.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,980 |
$530,335.00 |
0.12% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
12,329 |
$542,106.13 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
6,624 |
$527,270.40 |
0.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
4,974 |
$527,144.52 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
25,736 |
$514,977.36 |
0.12% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,555 |
$547,486.45 |
0.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,354 |
$527,254.92 |
0.12% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
6,372 |
$514,284.12 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
20,297 |
$543,147.72 |
0.12% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
21,579 |
$522,859.17 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,175 |
$524,129.00 |
0.12% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
15,566 |
$537,960.96 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,806 |
$546,224.70 |
0.12% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
18,996 |
$495,415.68 |
0.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
17,443 |
$480,554.65 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
22,994 |
$489,542.26 |
0.11% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
12,172 |
$468,622.00 |
0.11% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
41,235 |
$486,985.35 |
0.11% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
52,951 |
$503,034.50 |
0.11% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
36,849 |
$506,305.26 |
0.11% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
25,693 |
$498,187.27 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
13,385 |
$502,472.90 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,020 |
$468,276.40 |
0.11% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
38,510 |
$489,847.20 |
0.11% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
64,114 |
$466,749.92 |
0.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
8,486 |
$507,547.66 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
27,697 |
$483,589.62 |
0.11% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,244 |
$424,344.48 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
14,722 |
$464,184.66 |
0.10% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
67,325 |
$434,246.25 |
0.10% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
55,778 |
$436,741.74 |
0.10% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,223 |
$442,324.52 |
0.10% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
14,042 |
$452,292.82 |
0.10% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
10,494 |
$460,266.84 |
0.10% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
14,140 |
$424,341.40 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
15,637 |
$441,432.51 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,704 |
$427,209.84 |
0.10% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
4,806 |
$448,207.56 |
0.10% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
8,367 |
$460,017.66 |
0.10% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
11,924 |
$442,141.92 |
0.10% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
17,347 |
$426,042.32 |
0.10% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,662 |
$425,782.40 |
0.10% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
15,989 |
$440,976.62 |
0.10% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,694 |
$422,445.84 |
0.10% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
7,242 |
$441,689.58 |
0.10% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
17,572 |
$434,028.40 |
0.10% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
13,835 |
$437,601.05 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
15,218 |
$456,692.19 |
0.10% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
7,072 |
$456,214.72 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,977 |
$451,662.75 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
18,541 |
$424,403.49 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,582 |
$440,428.80 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
7,366 |
$461,700.88 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
6,491 |
$443,075.66 |
0.10% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
6,422 |
$438,751.04 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
11,221 |
$429,091.04 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
11,171 |
$427,290.75 |
0.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
22,158 |
$422,996.22 |
0.10% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
9,111 |
$431,223.63 |
0.10% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
16,105 |
$447,719.00 |
0.10% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,541 |
$381,650.01 |
0.09% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,549 |
$390,940.13 |
0.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,121 |
$380,761.92 |
0.09% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
231 |
$388,442.67 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
358 |
$376,666.12 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
47,812 |
$389,189.68 |
0.09% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
17,868 |
$376,121.40 |
0.09% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,888 |
$379,223.68 |
0.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,613 |
$384,387.07 |
0.09% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,041 |
$385,113.75 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
29,308 |
$396,683.78 |
0.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
9,510 |
$386,486.40 |
0.09% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
12,103 |
$410,412.73 |
0.09% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,189 |
$392,551.19 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
15,554 |
$376,251.26 |
0.09% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
14,236 |
$380,385.92 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
11,381 |
$404,139.31 |
0.09% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
4,794 |
$402,935.70 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
603 |
$415,195.65 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
6,132 |
$414,461.88 |
0.09% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
15,570 |
$399,837.60 |
0.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
33,837 |
$416,871.84 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
27,831 |
$409,115.70 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
74,681 |
$395,062.49 |
0.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,501 |
$398,934.51 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
104,206 |
$414,739.88 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,609 |
$378,565.90 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
22,917 |
$394,859.91 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
3,788 |
$392,209.52 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,849 |
$381,319.27 |
0.09% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
7,324 |
$402,600.28 |
0.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
6,569 |
$414,963.73 |
0.09% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
5,749 |
$386,562.76 |
0.09% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
47,333 |
$417,003.73 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
18,492 |
$412,371.60 |
0.09% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
13,010 |
$378,330.80 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
995 |
$408,258.45 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
4,985 |
$390,076.25 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
473 |
$376,578.95 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,376 |
$376,652.48 |
0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
21,954 |
$394,732.92 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,375 |
$367,056.25 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,300 |
$343,546.00 |
0.08% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
15,701 |
$348,091.17 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,247 |
$364,909.61 |
0.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,406 |
$347,233.92 |
0.08% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
17,770 |
$345,093.40 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
8,767 |
$348,225.24 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
13,739 |
$333,170.75 |
0.08% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
83,828 |
$337,826.84 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
102 |
$364,382.76 |
0.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
6,187 |
$338,057.68 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
12,136 |
$375,245.12 |
0.08% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
9,851 |
$347,247.75 |
0.08% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,891 |
$358,789.11 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,168 |
$335,975.20 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,922 |
$369,954.42 |
0.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,383 |
$373,345.41 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,296 |
$356,140.80 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,307 |
$348,823.93 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,226 |
$350,560.08 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,291 |
$370,336.23 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
25,494 |
$346,973.34 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,215 |
$369,517.95 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,056 |
$359,635.52 |
0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,258 |
$366,795.06 |
0.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
614 |
$361,799.50 |
0.08% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
13,569 |
$334,204.47 |
0.08% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,193 |
$353,599.32 |
0.08% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
11,908 |
$335,805.60 |
0.08% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
11,556 |
$343,097.64 |
0.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
4,892 |
$347,283.08 |
0.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,759 |
$372,575.36 |
0.08% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
586 |
$364,503.72 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,110 |
$345,609.60 |
0.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
273 |
$365,978.34 |
0.08% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,409 |
$371,102.42 |
0.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,132 |
$369,283.72 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
640 |
$363,872.00 |
0.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,587 |
$349,050.97 |
0.08% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
19,145 |
$335,228.95 |
0.08% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
69,173 |
$351,398.84 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,737 |
$350,194.27 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
12,152 |
$337,825.60 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
9,340 |
$369,770.60 |
0.08% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
26,855 |
$344,818.20 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
14,426 |
$346,512.52 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,638 |
$366,977.42 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
4,619 |
$373,815.67 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,019 |
$356,445.11 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
6,458 |
$355,190.00 |
0.08% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
18,175 |
$375,859.00 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
4,454 |
$355,384.66 |
0.08% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,354 |
$347,910.42 |
0.08% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,560 |
$352,232.40 |
0.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,050 |
$360,486.00 |
0.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
11,604 |
$366,802.44 |
0.08% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,971 |
$351,588.14 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
772 |
$340,606.40 |
0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
7,438 |
$337,685.20 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,294 |
$374,977.24 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,442 |
$375,831.98 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,110 |
$333,888.70 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,586 |
$330,490.68 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
21,380 |
$309,368.60 |
0.07% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
8,772 |
$308,248.08 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,042 |
$322,665.72 |
0.07% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
12,596 |
$308,979.88 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
6,950 |
$331,028.50 |
0.07% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,197 |
$309,491.39 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,653 |
$307,582.60 |
0.07% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,058 |
$303,808.70 |
0.07% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,985 |
$314,726.10 |
0.07% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
8,973 |
$308,760.93 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,575 |
$303,618.25 |
0.07% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
25,234 |
$315,677.34 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
1,932 |
$291,886.56 |
0.07% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
43,739 |
$324,980.77 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,953 |
$315,735.73 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
7,789 |
$323,399.28 |
0.07% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
46,586 |
$320,977.54 |
0.07% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
19,797 |
$327,244.41 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
1,997 |
$316,065.19 |
0.07% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,483 |
$329,121.65 |
0.07% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
5,445 |
$315,319.95 |
0.07% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
13,638 |
$293,898.90 |
0.07% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
45,099 |
$322,908.84 |
0.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,794 |
$318,163.02 |
0.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,232 |
$320,937.60 |
0.07% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
5,741 |
$295,029.99 |
0.07% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
15,480 |
$319,042.80 |
0.07% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
45,109 |
$290,050.87 |
0.07% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
4,992 |
$328,573.44 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
4,880 |
$322,275.20 |
0.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
6,194 |
$299,294.08 |
0.07% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
6,947 |
$297,609.48 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,533 |
$310,248.54 |
0.07% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,272 |
$316,853.12 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
3,876 |
$301,475.28 |
0.07% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
14,506 |
$266,330.16 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
8,462 |
$265,622.18 |
0.06% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
23,694 |
$283,617.18 |
0.06% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
12,110 |
$262,665.90 |
0.06% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
2,774 |
$243,584.94 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,130 |
$286,087.10 |
0.06% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
10,976 |
$266,277.76 |
0.06% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
89,220 |
$248,031.60 |
0.06% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
22,207 |
$268,260.56 |
0.06% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
4,937 |
$243,887.80 |
0.06% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
854 |
$215,336.10 |
0.05% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,667 |
$202,478.64 |
0.05% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
14,170 |
$215,242.30 |
0.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,541 |
$208,784.88 |
0.05% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
31,310 |
$211,968.70 |
0.05% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
8,213 |
$205,735.65 |
0.05% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
6,357 |
$219,634.35 |
0.05% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,596 |
$201,941.88 |
0.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,687 |
$214,637.01 |
0.05% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
38,117 |
$228,702.00 |
0.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,335 |
$200,103.60 |
0.05% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
11,681 |
$231,867.85 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
17,016 |
$220,527.36 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,359 |
$234,101.34 |
0.05% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,420 |
$237,690.00 |
0.05% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
21,543 |
$209,182.53 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
190 |
$219,056.70 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,578 |
$220,476.36 |
0.05% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
19,149 |
$207,383.67 |
0.05% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
5,719 |
$237,338.50 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
8,418 |
$242,606.76 |
0.05% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,581 |
$204,217.77 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
15,729 |
$235,148.55 |
0.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
579 |
$215,978.58 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,620 |
$215,944.40 |
0.05% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
13,670 |
$212,021.70 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,109 |
$211,005.45 |
0.05% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,494 |
$213,611.10 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
10,708 |
$223,154.72 |
0.05% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
7,939 |
$226,976.01 |
0.05% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
11,103 |
$239,380.68 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
3,779 |
$215,062.89 |
0.05% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
6,657 |
$217,883.61 |
0.05% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,333 |
$233,906.58 |
0.05% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
5,934 |
$219,676.68 |
0.05% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
3,864 |
$215,881.68 |
0.05% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
7,867 |
$213,195.70 |
0.05% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
3,753 |
$231,560.10 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
10,092 |
$222,225.84 |
0.05% |
| US Dollar |
$USD |
|
Other |
217,978 |
$217,978.28 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
9,570 |
$237,910.20 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,842 |
$206,970.50 |
0.05% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
989 |
$211,032.82 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
34,765 |
$221,453.05 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,261 |
$189,486.67 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,060 |
$178,416.60 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
955 |
$182,806.10 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
17,423 |
$189,910.70 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,318 |
$184,188.28 |
0.04% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,128 |
$180,369.28 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,246 |
$197,914.64 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,022 |
$197,051.82 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
4,812 |
$197,292.00 |
0.04% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
487 |
$181,193.22 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,449 |
$184,314.56 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
4,726 |
$168,245.60 |
0.04% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,883 |
$192,642.06 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,529 |
$197,440.59 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,800 |
$183,120.00 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,756 |
$192,826.00 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,739 |
$182,844.54 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,091 |
$179,909.64 |
0.04% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,756 |
$193,476.08 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,217 |
$197,762.50 |
0.04% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,481 |
$185,598.92 |
0.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,106 |
$170,390.36 |
0.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
512 |
$184,719.36 |
0.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,059 |
$178,971.00 |
0.04% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,535 |
$179,807.55 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,034 |
$190,545.52 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
9,345 |
$196,151.55 |
0.04% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,220 |
$160,395.00 |
0.04% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
1,899 |
$180,063.18 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,988 |
$186,718.16 |
0.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,106 |
$179,062.66 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
1,999 |
$189,045.43 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,127 |
$188,839.53 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,515 |
$168,869.30 |
0.04% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
13,568 |
$190,223.36 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
12,186 |
$198,631.80 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,846 |
$192,628.50 |
0.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,686 |
$176,321.88 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,323 |
$189,161.89 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
15,743 |
$163,884.63 |
0.04% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,174 |
$112,431.02 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,922 |
$111,918.06 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,147 |
$132,524.38 |
0.03% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,348 |
$114,439.36 |
0.03% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,561 |
$120,187.73 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
8,369 |
$128,882.60 |
0.03% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
4,963 |
$113,206.03 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,158 |
$154,453.40 |
0.03% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
12,122 |
$140,615.20 |
0.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,511 |
$113,949.18 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
13,331 |
$111,313.85 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
6,175 |
$140,975.25 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
9,075 |
$116,432.25 |
0.03% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
8,624 |
$136,172.96 |
0.03% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,052 |
$114,327.92 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
23,058 |
$117,595.80 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
3,856 |
$119,266.08 |
0.03% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,262 |
$112,330.92 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
2,678 |
$115,903.84 |
0.03% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
4,508 |
$112,880.32 |
0.03% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,721 |
$117,128.01 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
3,856 |
$133,301.92 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
10,309 |
$152,573.20 |
0.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,290 |
$106,507.90 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
9,091 |
$100,910.10 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,103 |
$88,460.68 |
0.02% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
2,701 |
$101,881.72 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,467 |
$103,039.24 |
0.02% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
6,148 |
$99,228.72 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,184 |
$99,370.00 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,189 |
$94,922.74 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,224 |
$100,975.68 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,581 |
$105,405.27 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
948 |
$104,905.68 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
7,752 |
$105,504.72 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,516 |
$103,163.80 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,182 |
$107,268.30 |
0.02% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
12,318 |
$105,195.72 |
0.02% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
17,727 |
$107,780.16 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
8,182 |
$107,920.58 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
640 |
$100,896.00 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
1,918 |
$110,457.62 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,138 |
$110,449.08 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,314 |
$93,090.26 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,090 |
$107,161.20 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
14,071 |
$99,059.84 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
3,955 |
$99,428.70 |
0.02% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
5,826 |
$105,567.12 |
0.02% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,177 |
$106,638.81 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
3,862 |
$108,908.40 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
6,855 |
$106,869.45 |
0.02% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,071 |
$103,799.80 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,075 |
$109,716.00 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,006 |
$86,103.74 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
231 |
$89,962.95 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,659 |
$95,127.06 |
0.02% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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