Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 674
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,984 |
$6,367,574.40 |
1.18% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,182 |
$5,461,457.52 |
1.01% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,318 |
$5,362,148.58 |
0.99% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,330 |
$4,748,600.70 |
0.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,161 |
$4,782,234.21 |
0.88% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,475 |
$4,209,172.50 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,951 |
$4,146,764.54 |
0.77% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,938 |
$3,615,423.30 |
0.67% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,104 |
$3,480,914.40 |
0.64% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,208 |
$3,265,416.00 |
0.60% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,186 |
$3,105,937.52 |
0.57% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,870 |
$2,979,948.00 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,877 |
$2,960,864.55 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,790 |
$2,898,583.10 |
0.54% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,798 |
$2,915,305.28 |
0.54% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,397 |
$2,882,993.49 |
0.53% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,760,859.16 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,068 |
$2,698,665.32 |
0.50% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,820 |
$2,677,668.40 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,854 |
$2,596,597.74 |
0.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,683 |
$2,600,418.98 |
0.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,570 |
$2,531,483.70 |
0.47% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,771 |
$2,552,881.62 |
0.47% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,899 |
$2,480,693.52 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,160 |
$2,481,441.20 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,479 |
$2,403,360.21 |
0.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,732 |
$2,318,916.60 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,284 |
$2,301,829.20 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,472 |
$2,349,654.72 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,738 |
$2,265,092.64 |
0.42% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,392 |
$2,254,440.48 |
0.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,316 |
$2,245,755.72 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,084 |
$2,151,548.80 |
0.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,968 |
$2,140,284.16 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,116 |
$2,139,571.52 |
0.40% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,694 |
$2,141,701.84 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,449 |
$2,144,148.48 |
0.40% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,270 |
$2,133,708.50 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,828 |
$2,112,823.44 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,333 |
$2,088,912.06 |
0.39% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,896 |
$2,084,155.92 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,677 |
$2,045,131.50 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,195 |
$2,062,625.25 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,214 |
$1,995,128.98 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,104 |
$1,999,674.00 |
0.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,006 |
$2,022,046.02 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,628 |
$2,012,457.96 |
0.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,252 |
$2,028,836.72 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,328 |
$1,986,577.20 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,223 |
$1,948,544.00 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,770 |
$1,934,797.60 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,517 |
$1,973,519.24 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,524 |
$1,931,727.20 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,649 |
$1,947,210.30 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,801 |
$1,899,668.40 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,887 |
$1,851,439.62 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,247 |
$1,818,509.69 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,988 |
$1,862,327.88 |
0.34% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,945 |
$1,848,243.20 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,121 |
$1,831,015.29 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,238 |
$1,838,949.56 |
0.34% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,319 |
$1,770,429.15 |
0.33% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,127 |
$1,769,247.90 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,739 |
$1,738,606.28 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,352 |
$1,753,860.48 |
0.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,686 |
$1,716,139.74 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,978 |
$1,722,296.52 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,472 |
$1,711,908.72 |
0.32% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,082 |
$1,670,068.66 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,530 |
$1,653,857.10 |
0.31% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
104,109 |
$1,699,058.88 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,738 |
$1,661,580.74 |
0.31% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
802 |
$1,640,250.40 |
0.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,311 |
$1,620,195.88 |
0.30% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,755 |
$1,586,020.45 |
0.29% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,724 |
$1,560,705.84 |
0.29% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,272 |
$1,569,319.20 |
0.29% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,322 |
$1,562,858.52 |
0.29% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,583 |
$1,557,716.65 |
0.29% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,185 |
$1,585,144.40 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,446 |
$1,555,029.90 |
0.29% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
131,079 |
$1,578,191.16 |
0.29% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,778 |
$1,581,300.58 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,971 |
$1,584,866.48 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,655 |
$1,491,806.40 |
0.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,019 |
$1,537,272.99 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,773 |
$1,509,159.86 |
0.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,107 |
$1,486,117.95 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,896 |
$1,473,118.56 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,093 |
$1,475,334.77 |
0.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,617 |
$1,474,863.13 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,686 |
$1,443,850.32 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,463 |
$1,436,932.77 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,068 |
$1,477,688.68 |
0.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,385 |
$1,461,170.10 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,396 |
$1,486,153.68 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,728 |
$1,473,256.40 |
0.27% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,015 |
$1,471,475.90 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,408 |
$1,389,030.72 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,944 |
$1,430,695.68 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,602 |
$1,412,307.78 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,700 |
$1,426,387.00 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,571 |
$1,402,215.60 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,803 |
$1,376,723.11 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,303 |
$1,379,398.86 |
0.25% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,742 |
$1,363,782.42 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
17,212 |
$1,377,992.72 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,593 |
$1,278,245.68 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,449 |
$1,273,771.24 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,125 |
$1,284,940.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,439 |
$1,277,233.47 |
0.24% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,419 |
$1,322,807.08 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,783 |
$1,296,881.29 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,834 |
$1,300,579.28 |
0.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,613 |
$1,258,342.41 |
0.23% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,786 |
$1,232,361.60 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,500 |
$1,222,485.00 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,091 |
$1,227,083.73 |
0.23% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,408 |
$1,272,308.64 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,906 |
$1,256,383.38 |
0.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,371 |
$1,272,254.89 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,831 |
$1,214,209.34 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,995 |
$1,168,746.15 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,506 |
$1,185,948.00 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,343 |
$1,201,094.51 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,199 |
$1,203,535.85 |
0.22% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,811 |
$1,212,404.16 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,103 |
$1,187,580.16 |
0.22% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,267 |
$1,198,665.86 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,857 |
$1,198,283.63 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,974 |
$1,167,020.90 |
0.22% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,605 |
$1,119,424.60 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,587 |
$1,154,898.71 |
0.21% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,908 |
$1,126,604.56 |
0.21% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,698 |
$1,136,660.04 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,305 |
$1,110,071.25 |
0.21% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,080 |
$1,131,792.00 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,320 |
$1,137,760.00 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,638 |
$1,124,408.46 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,407 |
$1,156,467.22 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,053 |
$1,146,166.23 |
0.21% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,956 |
$1,160,121.68 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,396 |
$1,136,691.24 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,229 |
$1,157,289.99 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,259 |
$1,117,911.33 |
0.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,443 |
$1,157,317.59 |
0.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,060 |
$1,125,512.80 |
0.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,357 |
$1,101,968.82 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,288 |
$1,076,311.04 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,475 |
$1,081,155.75 |
0.20% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,460 |
$1,096,151.40 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,717 |
$1,089,592.56 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,891 |
$1,081,775.82 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,320 |
$1,103,942.40 |
0.20% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,979 |
$1,086,252.42 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,997 |
$1,085,329.56 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,140 |
$1,089,320.20 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,232 |
$1,037,792.00 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,187 |
$1,004,542.40 |
0.19% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,721 |
$1,048,817.36 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,545 |
$1,033,615.65 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,568 |
$1,035,238.40 |
0.19% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,227 |
$1,029,279.97 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,129 |
$1,029,997.92 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,254 |
$1,044,526.14 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,641 |
$1,019,070.78 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,416 |
$1,031,753.12 |
0.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,091 |
$965,257.48 |
0.18% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,981 |
$955,313.73 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,883 |
$996,067.16 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,662 |
$980,527.02 |
0.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,976 |
$1,000,195.68 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,194 |
$960,426.00 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,588 |
$986,862.68 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,365 |
$961,915.05 |
0.18% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,670 |
$1,000,138.60 |
0.18% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,014 |
$992,836.96 |
0.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,797 |
$995,159.49 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,161 |
$984,846.64 |
0.18% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,626 |
$998,868.36 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,922 |
$959,975.38 |
0.18% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,245 |
$893,403.20 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,258 |
$934,540.08 |
0.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,518 |
$941,481.16 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,202 |
$910,350.00 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,335 |
$897,548.55 |
0.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,878 |
$945,889.10 |
0.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
879 |
$935,387.85 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,673 |
$927,691.38 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,456 |
$933,756.96 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,095 |
$934,833.35 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,656 |
$893,825.28 |
0.17% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
130,042 |
$940,203.66 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,851 |
$906,030.58 |
0.17% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,775 |
$908,873.50 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,089 |
$905,725.69 |
0.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,629 |
$945,902.16 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,202 |
$940,365.14 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,038 |
$917,731.78 |
0.17% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,833 |
$907,978.10 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,845 |
$897,386.25 |
0.17% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,489 |
$922,970.98 |
0.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,268 |
$939,863.88 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,912 |
$896,258.88 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,310 |
$910,238.70 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,404 |
$860,377.40 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,772 |
$858,997.56 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,249 |
$863,722.36 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,585 |
$854,829.60 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,107 |
$858,507.37 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,487 |
$840,235.62 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,172 |
$876,609.16 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
825 |
$884,235.00 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,860 |
$868,074.40 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,512 |
$849,611.84 |
0.16% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,248 |
$840,317.28 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,528 |
$841,195.76 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,891 |
$849,371.06 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,973 |
$866,813.63 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$843,343.20 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,939 |
$854,661.20 |
0.16% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,273 |
$861,341.39 |
0.16% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,609 |
$791,339.28 |
0.15% |
| American Express Company |
AXP |
025816109 |
Financials |
2,674 |
$831,533.78 |
0.15% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,194 |
$812,054.10 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,806 |
$804,335.16 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,378 |
$822,919.50 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,737 |
$818,345.61 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,511 |
$815,786.09 |
0.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,896 |
$789,594.40 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,925 |
$837,617.25 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,345 |
$787,942.35 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,974 |
$834,947.02 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,379 |
$785,494.55 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,595 |
$823,112.00 |
0.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,749 |
$827,339.04 |
0.15% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,527 |
$837,518.57 |
0.15% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,712 |
$799,109.76 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,325 |
$804,034.00 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,634 |
$833,811.94 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,950 |
$820,215.00 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,080 |
$803,025.60 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,243 |
$805,223.66 |
0.15% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,970 |
$837,064.80 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,574 |
$768,729.80 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,536 |
$755,521.36 |
0.14% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,946 |
$734,184.36 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,130 |
$781,918.30 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,624 |
$738,300.64 |
0.14% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,907 |
$782,622.54 |
0.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,133 |
$733,021.22 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,467 |
$769,881.60 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,658 |
$757,863.26 |
0.14% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,883 |
$766,542.92 |
0.14% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,662 |
$736,627.00 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,429 |
$779,599.17 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,162 |
$770,844.02 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,223 |
$749,241.79 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,626 |
$775,379.22 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,890 |
$759,807.00 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,730 |
$739,103.80 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,864 |
$774,342.88 |
0.14% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,092 |
$770,625.12 |
0.14% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,074 |
$780,825.52 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,670 |
$735,190.20 |
0.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,183 |
$732,361.36 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,605 |
$753,884.05 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,202 |
$762,509.16 |
0.14% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,576 |
$695,905.76 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,089 |
$702,858.21 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,745 |
$686,390.60 |
0.13% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,863 |
$714,475.72 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,717 |
$708,776.42 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,953 |
$677,278.62 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,673 |
$704,223.38 |
0.13% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,261 |
$724,673.25 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,252 |
$722,231.64 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,214 |
$714,180.10 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,768 |
$704,077.44 |
0.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,524 |
$690,158.64 |
0.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,543 |
$703,438.12 |
0.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,473 |
$717,483.01 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,901 |
$695,696.95 |
0.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,993 |
$688,629.44 |
0.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,687 |
$679,543.05 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,684 |
$665,915.64 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,911 |
$649,895.04 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,733 |
$667,463.19 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,055 |
$664,098.75 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,458 |
$625,601.22 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,329 |
$632,422.17 |
0.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,887 |
$674,943.86 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,297 |
$623,934.11 |
0.12% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,101 |
$625,212.56 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,551 |
$666,850.82 |
0.12% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,118 |
$631,412.94 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,207 |
$640,884.63 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,021 |
$627,865.04 |
0.12% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,847 |
$641,084.61 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,593 |
$661,547.72 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,867 |
$662,963.73 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,200 |
$659,464.00 |
0.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,976 |
$650,862.24 |
0.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,609 |
$641,122.14 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,603 |
$660,610.05 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,005 |
$637,090.05 |
0.12% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,073 |
$631,712.25 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,960 |
$657,202.00 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,481 |
$641,453.26 |
0.12% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,015 |
$660,069.60 |
0.12% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,495 |
$665,665.20 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,835 |
$644,827.40 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,062 |
$639,776.74 |
0.12% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,061 |
$632,790.25 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,346 |
$633,267.70 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,286 |
$617,701.04 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,690 |
$588,562.20 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,672 |
$587,055.84 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,192 |
$579,334.40 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,029 |
$578,807.19 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,028 |
$583,237.72 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,700 |
$604,199.00 |
0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,469 |
$606,346.51 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,051 |
$603,847.64 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,505 |
$587,578.20 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,559 |
$615,826.02 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,280 |
$594,697.60 |
0.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,260 |
$613,752.80 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,009 |
$614,738.70 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,680 |
$607,276.80 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,403 |
$611,034.84 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,472 |
$617,624.64 |
0.11% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,981 |
$620,562.94 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,267 |
$597,208.08 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,792 |
$603,886.08 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,530 |
$576,755.90 |
0.11% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,378 |
$589,616.46 |
0.11% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,605 |
$610,341.25 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,169 |
$582,468.66 |
0.11% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,507 |
$591,400.50 |
0.11% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,743 |
$620,434.24 |
0.11% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,031 |
$588,397.59 |
0.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,624 |
$619,486.56 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,775 |
$594,651.75 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,769 |
$603,079.86 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,246 |
$584,896.74 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,957 |
$575,450.24 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,380 |
$589,911.40 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,617 |
$599,142.15 |
0.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,248 |
$556,720.08 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,688 |
$555,989.76 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,156 |
$544,031.28 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,895 |
$548,296.70 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,531 |
$555,461.61 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,850 |
$517,828.50 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,946 |
$519,251.18 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,968 |
$544,751.20 |
0.10% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,191 |
$517,219.11 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,306 |
$536,744.56 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,371 |
$546,491.67 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,678 |
$529,359.94 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,165 |
$538,225.95 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,253 |
$515,035.53 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,187 |
$526,946.40 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,806 |
$521,319.96 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,408 |
$542,231.92 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,409 |
$559,972.22 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,071 |
$526,435.95 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
540 |
$537,202.80 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,752 |
$531,248.32 |
0.10% |
| US Dollar |
$USD |
|
Other |
536,583 |
$536,583.46 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,007 |
$512,058.19 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,691 |
$460,273.71 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,679 |
$502,257.08 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,070 |
$486,703.80 |
0.09% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,445 |
$504,111.30 |
0.09% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,064 |
$506,871.20 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,141 |
$493,914.60 |
0.09% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,048 |
$475,503.84 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,578 |
$471,008.14 |
0.09% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,612 |
$506,502.52 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,560 |
$494,489.60 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,805 |
$472,978.10 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,436 |
$476,953.04 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,092 |
$468,713.08 |
0.09% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,185 |
$512,218.65 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,150 |
$474,012.00 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,000 |
$484,750.00 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,770 |
$463,524.30 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,059 |
$478,206.56 |
0.09% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,250 |
$461,202.50 |
0.09% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,656 |
$512,568.32 |
0.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$479,254.56 |
0.09% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,681 |
$500,836.96 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,324 |
$497,476.20 |
0.09% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,673 |
$506,861.64 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,109 |
$469,464.16 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,330 |
$466,041.40 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,136 |
$462,431.52 |
0.09% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,809 |
$513,768.99 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$490,419.07 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,636 |
$479,060.00 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,401 |
$465,340.74 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,711 |
$414,511.90 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,424 |
$443,433.60 |
0.08% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,986 |
$446,854.90 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,853 |
$424,228.56 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
409 |
$416,754.64 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,853 |
$417,113.83 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,681 |
$427,804.87 |
0.08% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,486 |
$447,493.02 |
0.08% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,824 |
$413,475.84 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,155 |
$421,841.25 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,917 |
$431,024.22 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,124 |
$418,792.20 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,966 |
$420,066.06 |
0.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,801 |
$411,266.77 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,756 |
$448,165.92 |
0.08% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,960 |
$445,312.80 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,896 |
$414,104.80 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,102 |
$440,604.28 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,387 |
$440,677.64 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,680 |
$437,333.20 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,856 |
$441,296.40 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$434,119.71 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,782 |
$429,710.52 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,756 |
$420,994.76 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,251 |
$438,614.49 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,178 |
$412,661.28 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,992 |
$458,877.44 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
688 |
$411,169.44 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$460,097.10 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,872 |
$426,564.00 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,662 |
$419,336.46 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,856 |
$447,763.68 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,847 |
$416,554.23 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,216 |
$424,242.00 |
0.08% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,953 |
$459,158.58 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,978 |
$418,140.98 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,161 |
$452,323.69 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,084 |
$446,222.68 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,111 |
$429,651.83 |
0.08% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,633 |
$453,000.87 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,698 |
$442,620.64 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,020 |
$412,069.00 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,690 |
$419,637.50 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,619 |
$413,723.43 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,425 |
$423,561.00 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,929 |
$411,051.98 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,258 |
$427,441.86 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,384 |
$443,238.24 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,810 |
$389,874.00 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,923 |
$374,411.47 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,405 |
$369,491.70 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,909 |
$394,634.94 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,746 |
$356,568.10 |
0.07% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,683 |
$383,763.01 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,421 |
$370,025.64 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,933 |
$391,414.22 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
117 |
$354,435.12 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
264 |
$403,283.76 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,062 |
$376,545.84 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,170 |
$365,000.10 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,441 |
$388,942.78 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,949 |
$352,368.80 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,335 |
$387,381.75 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,939 |
$359,322.14 |
0.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,397 |
$403,452.66 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,480 |
$379,264.80 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,347 |
$356,697.06 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,937 |
$365,657.59 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,816 |
$385,051.92 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
701 |
$386,124.82 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,503 |
$356,377.14 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,594 |
$391,235.32 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,891 |
$392,182.01 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,584 |
$353,299.68 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,217 |
$386,361.54 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$385,966.17 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
312 |
$365,040.00 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,434 |
$397,399.18 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,854 |
$357,749.98 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,962 |
$386,913.80 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,265 |
$367,770.95 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,435 |
$385,520.85 |
0.07% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,273 |
$400,906.19 |
0.07% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,588 |
$386,997.80 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,747 |
$385,271.79 |
0.07% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,361 |
$385,191.27 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,781 |
$373,582.56 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,499 |
$368,125.91 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,562 |
$376,724.42 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,246 |
$359,363.98 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,852 |
$391,350.20 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,750 |
$378,665.00 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
882 |
$374,929.38 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,491 |
$390,755.82 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,050 |
$343,398.00 |
0.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,190 |
$340,482.80 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,284 |
$325,355.36 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,378 |
$298,918.62 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,508 |
$350,793.96 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,245 |
$343,422.30 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,333 |
$333,956.49 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,243 |
$312,206.64 |
0.06% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,206 |
$346,231.70 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,489 |
$299,557.26 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,924 |
$333,979.28 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,997 |
$318,713.35 |
0.06% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,267 |
$350,148.12 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,095 |
$341,236.35 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,598 |
$325,863.16 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,279 |
$313,385.29 |
0.06% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,535 |
$343,036.20 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,562 |
$306,941.58 |
0.06% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,468 |
$342,534.40 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,372 |
$332,034.88 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,663 |
$301,877.68 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,755 |
$341,995.50 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,689 |
$301,833.98 |
0.06% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,198 |
$351,373.40 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,671 |
$328,680.60 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,981 |
$327,896.31 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,571 |
$314,315.82 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,391 |
$332,250.18 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,013 |
$265,444.63 |
0.05% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,659 |
$279,724.64 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,915 |
$273,073.35 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,424 |
$264,166.40 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,552 |
$280,989.60 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,167 |
$268,814.96 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,084 |
$271,055.08 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,004 |
$257,033.04 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,929 |
$260,130.09 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,609 |
$264,343.59 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,557 |
$248,625.30 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,408 |
$287,683.76 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,774 |
$290,249.42 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,224 |
$243,991.04 |
0.05% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,835 |
$296,767.80 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,314 |
$247,451.04 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,568 |
$252,980.00 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,488 |
$268,716.80 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,554 |
$288,834.78 |
0.05% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,493 |
$292,995.17 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,350 |
$248,176.50 |
0.05% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,930 |
$296,740.60 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,593 |
$278,215.94 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,520 |
$257,011.20 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,924 |
$274,083.16 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,864 |
$212,605.44 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,090 |
$222,741.50 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,889 |
$202,867.80 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,646 |
$192,311.28 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
974 |
$240,412.42 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,044 |
$235,240.32 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,559 |
$220,069.11 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,175 |
$216,259.75 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,325 |
$236,112.25 |
0.04% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,742 |
$231,250.74 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,256 |
$209,698.40 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,821 |
$222,690.09 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,926 |
$241,462.62 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,422 |
$204,597.36 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,167 |
$217,727.19 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,938 |
$227,852.68 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,395 |
$242,613.15 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,311 |
$209,272.76 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,196 |
$196,394.20 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,571 |
$198,049.94 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,551 |
$194,433.68 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,904 |
$194,653.44 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,236 |
$189,611.32 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,591 |
$229,925.85 |
0.04% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$241,149.42 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,859 |
$227,115.01 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,528 |
$214,510.08 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,387 |
$210,867.58 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,389 |
$193,668.27 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,805 |
$192,431.05 |
0.04% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,954 |
$235,736.02 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,838 |
$197,606.64 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,605 |
$229,861.65 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$218,748.40 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,847 |
$202,450.17 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,668 |
$193,410.84 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,553 |
$204,019.93 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,844 |
$208,102.16 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,062 |
$202,535.70 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,282 |
$191,779.28 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,675 |
$204,828.00 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,569 |
$193,832.39 |
0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,295 |
$235,181.20 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,599 |
$229,489.80 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,829 |
$218,291.29 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,911 |
$208,943.22 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,532 |
$202,139.28 |
0.04% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,774 |
$243,593.04 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,411 |
$218,873.82 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,284 |
$233,735.04 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,652 |
$218,657.40 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,972 |
$218,898.96 |
0.04% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,811 |
$240,578.80 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,129 |
$224,964.54 |
0.04% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,685 |
$238,110.00 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,352 |
$168,026.88 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,193 |
$171,887.34 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,309 |
$164,449.67 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,429 |
$148,241.87 |
0.03% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,376 |
$184,800.96 |
0.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,492 |
$179,094.12 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$170,986.68 |
0.03% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,082 |
$136,148.06 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,291 |
$171,066.18 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,062 |
$142,869.92 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$171,199.00 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$178,295.00 |
0.03% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,553 |
$136,225.78 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,262 |
$171,669.86 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
584 |
$172,513.60 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,152 |
$149,017.84 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,209 |
$148,924.62 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,894 |
$176,215.66 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,218 |
$154,006.16 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,049 |
$141,332.45 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,359 |
$163,879.38 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,167 |
$171,734.75 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,687 |
$171,591.07 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,321 |
$166,875.14 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,402 |
$149,888.10 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,650 |
$167,048.00 |
0.03% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
4,768 |
$144,136.64 |
0.03% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,057 |
$137,992.98 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,925 |
$172,537.75 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,402 |
$142,580.78 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,505 |
$167,539.00 |
0.03% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,768 |
$186,758.16 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,906 |
$129,400.46 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,614 |
$120,191.72 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,683 |
$124,989.27 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,958 |
$102,353.88 |
0.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,777 |
$132,131.82 |
0.02% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,782 |
$122,849.58 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,680 |
$111,136.00 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,805 |
$128,516.00 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,511 |
$90,502.88 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,849 |
$113,886.63 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,963 |
$108,888.22 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,731 |
$101,073.09 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,774 |
$116,628.82 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,339 |
$109,359.69 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$111,076.80 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,189 |
$88,829.62 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,666 |
$106,634.12 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,441 |
$122,953.17 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,783 |
$91,889.07 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,867 |
$103,785.40 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,527 |
$111,841.17 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,062 |
$108,257.88 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,484 |
$110,721.52 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,515 |
$120,821.40 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,582 |
$111,774.78 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,146 |
$100,244.08 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,409 |
$97,571.17 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,390 |
$117,394.20 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,825 |
$117,375.00 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,510 |
$120,919.50 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
264 |
$98,846.88 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,894 |
$98,374.36 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,378 |
$77,627.44 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,084 |
$62,975.28 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,018 |
$63,442.72 |
0.01% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,997 |
$78,370.60 |
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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