Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 674
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,984 |
$6,196,432.00 |
1.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,318 |
$5,739,695.28 |
1.07% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,182 |
$5,604,870.26 |
1.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,161 |
$4,754,622.86 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,951 |
$4,056,043.63 |
0.76% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
7,475 |
$4,082,845.00 |
0.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,330 |
$3,583,291.90 |
0.67% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
11,938 |
$3,265,162.38 |
0.61% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,104 |
$3,220,904.16 |
0.60% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
25,186 |
$3,082,514.54 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
5,208 |
$2,966,528.88 |
0.55% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
8,798 |
$2,794,420.76 |
0.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,466 |
$2,621,032.08 |
0.49% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
14,870 |
$2,627,529.00 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
2,877 |
$2,603,685.00 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
8,068 |
$2,609,110.52 |
0.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
24,397 |
$2,577,543.05 |
0.48% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
13,899 |
$2,487,643.02 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,683 |
$2,531,988.84 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
6,820 |
$2,519,785.40 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,854 |
$2,469,737.44 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
6,790 |
$2,464,091.00 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
16,771 |
$2,432,130.42 |
0.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
7,570 |
$2,400,598.40 |
0.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
7,160 |
$2,362,800.00 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,738 |
$2,275,141.10 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
6,284 |
$2,275,373.56 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
26,472 |
$2,282,680.56 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,479 |
$2,281,194.81 |
0.43% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,392 |
$2,298,814.32 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,732 |
$2,168,060.44 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
17,270 |
$2,200,543.40 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
2,316 |
$2,201,450.64 |
0.41% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,968 |
$2,136,930.32 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
24,116 |
$2,138,848.04 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
9,828 |
$2,073,806.28 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,333 |
$2,091,245.31 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
2,449 |
$2,070,360.11 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,084 |
$2,047,275.96 |
0.38% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
49,896 |
$2,025,278.64 |
0.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
11,628 |
$2,016,876.60 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
8,252 |
$2,045,010.64 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
18,677 |
$2,020,664.63 |
0.38% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
7,694 |
$2,037,986.72 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
6,195 |
$2,037,225.75 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
6,214 |
$1,951,258.14 |
0.37% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
4,104 |
$1,998,360.72 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
17,770 |
$1,960,919.50 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,328 |
$1,988,869.68 |
0.37% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
15,247 |
$1,903,130.54 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,006 |
$1,934,361.00 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
108,524 |
$1,903,510.96 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,649 |
$1,930,602.24 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
12,801 |
$1,873,298.34 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
9,887 |
$1,862,611.93 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,223 |
$1,847,006.59 |
0.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
27,517 |
$1,844,739.68 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,945 |
$1,864,067.20 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
5,988 |
$1,814,364.00 |
0.34% |
| The Boeing Company |
BA |
097023105 |
Industrials |
8,127 |
$1,822,886.10 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,739 |
$1,751,948.71 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,319 |
$1,769,365.35 |
0.33% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
104,109 |
$1,744,866.84 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
69,121 |
$1,773,644.86 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
10,238 |
$1,765,440.72 |
0.33% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,755 |
$1,732,197.45 |
0.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,978 |
$1,685,964.92 |
0.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
17,185 |
$1,642,714.15 |
0.31% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
12,352 |
$1,654,056.32 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
35,686 |
$1,657,971.56 |
0.31% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,738 |
$1,633,414.42 |
0.31% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
6,472 |
$1,656,896.72 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
4,082 |
$1,614,920.84 |
0.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,272 |
$1,584,741.12 |
0.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,322 |
$1,577,494.02 |
0.30% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,019 |
$1,599,112.13 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
5,530 |
$1,593,303.60 |
0.30% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
21,778 |
$1,586,745.08 |
0.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
4,107 |
$1,545,751.59 |
0.29% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,724 |
$1,550,173.68 |
0.29% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,583 |
$1,575,445.20 |
0.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
802 |
$1,555,912.08 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,446 |
$1,548,575.82 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,311 |
$1,536,838.11 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
7,655 |
$1,493,873.25 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,617 |
$1,478,965.67 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,773 |
$1,519,590.28 |
0.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,728 |
$1,485,723.36 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,015 |
$1,491,519.00 |
0.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,944 |
$1,454,012.16 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
9,896 |
$1,456,097.44 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
2,093 |
$1,417,860.99 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,686 |
$1,450,738.74 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,463 |
$1,424,661.42 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,068 |
$1,432,973.96 |
0.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,385 |
$1,462,427.85 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
8,571 |
$1,457,841.39 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,396 |
$1,463,817.68 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
29,971 |
$1,423,322.79 |
0.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
23,408 |
$1,404,011.84 |
0.26% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
48,419 |
$1,367,836.75 |
0.26% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
131,079 |
$1,364,532.39 |
0.26% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
3,700 |
$1,395,640.00 |
0.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,786 |
$1,333,806.00 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
3,303 |
$1,321,464.24 |
0.25% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
4,602 |
$1,327,769.04 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
6,803 |
$1,263,113.01 |
0.24% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
5,742 |
$1,308,544.38 |
0.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
5,125 |
$1,309,540.00 |
0.24% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
3,408 |
$1,257,722.40 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,906 |
$1,292,291.86 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,371 |
$1,278,490.62 |
0.24% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
2,834 |
$1,270,963.98 |
0.24% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
7,343 |
$1,206,675.19 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
8,449 |
$1,226,203.37 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,091 |
$1,205,548.80 |
0.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
114,811 |
$1,216,996.60 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,439 |
$1,248,735.09 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
5,857 |
$1,221,008.79 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,831 |
$1,184,455.59 |
0.22% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
15,908 |
$1,196,281.60 |
0.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
3,593 |
$1,150,083.37 |
0.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,613 |
$1,201,901.61 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
7,506 |
$1,177,165.98 |
0.22% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
13,698 |
$1,156,796.10 |
0.22% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
70,080 |
$1,165,430.40 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,199 |
$1,175,020.45 |
0.22% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
3,103 |
$1,171,847.95 |
0.22% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
88,267 |
$1,188,073.82 |
0.22% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
7,783 |
$1,164,181.14 |
0.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
14,443 |
$1,180,137.53 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,974 |
$1,179,028.64 |
0.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,357 |
$1,104,889.41 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
6,587 |
$1,124,269.16 |
0.21% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Information Technology |
46,500 |
$1,116,465.00 |
0.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
5,305 |
$1,133,996.80 |
0.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,475 |
$1,111,072.50 |
0.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
8,320 |
$1,135,929.60 |
0.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
8,638 |
$1,115,511.32 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,407 |
$1,114,272.51 |
0.21% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
2,460 |
$1,110,616.20 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
31,053 |
$1,103,623.62 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
15,979 |
$1,098,716.04 |
0.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,396 |
$1,129,739.00 |
0.21% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
16,229 |
$1,136,679.16 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,259 |
$1,131,239.43 |
0.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
10,060 |
$1,122,897.20 |
0.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
3,605 |
$1,090,332.25 |
0.20% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
4,721 |
$1,087,010.25 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
Materials |
16,995 |
$1,086,150.45 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
16,288 |
$1,052,856.32 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
12,717 |
$1,063,904.22 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,320 |
$1,086,756.00 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,997 |
$1,055,893.78 |
0.20% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,140 |
$1,092,301.40 |
0.20% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
7,232 |
$1,002,789.12 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,883 |
$1,014,472.58 |
0.19% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
8,976 |
$1,029,906.24 |
0.19% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,545 |
$1,019,896.50 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
13,568 |
$1,018,685.44 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
12,014 |
$991,034.86 |
0.19% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
10,797 |
$1,040,075.01 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
11,161 |
$994,445.10 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
3,891 |
$994,967.61 |
0.19% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
6,956 |
$1,025,870.88 |
0.19% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
2,254 |
$1,029,424.34 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
4,641 |
$1,011,088.26 |
0.19% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
14,416 |
$991,532.48 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
3,187 |
$976,209.97 |
0.18% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
28,662 |
$943,553.04 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,194 |
$948,263.40 |
0.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
12,878 |
$964,175.86 |
0.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
879 |
$951,253.80 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
17,588 |
$982,993.32 |
0.18% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,365 |
$987,450.30 |
0.18% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
8,227 |
$946,680.89 |
0.18% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
31,670 |
$988,420.70 |
0.18% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
130,042 |
$941,504.08 |
0.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
28,629 |
$947,619.90 |
0.18% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
38,626 |
$960,242.36 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
7,129 |
$973,892.69 |
0.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,268 |
$964,315.44 |
0.18% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
12,922 |
$959,587.72 |
0.18% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
3,091 |
$910,763.15 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
6,404 |
$882,919.48 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
18,981 |
$894,574.53 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
38,245 |
$920,557.15 |
0.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,258 |
$930,620.76 |
0.17% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,518 |
$925,534.14 |
0.17% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,202 |
$895,420.26 |
0.17% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
12,107 |
$892,043.76 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,335 |
$925,429.15 |
0.17% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,673 |
$927,450.81 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
33,456 |
$908,330.40 |
0.17% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
15,095 |
$912,492.75 |
0.17% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,656 |
$906,505.92 |
0.17% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
32,851 |
$907,344.62 |
0.17% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
3,089 |
$920,830.90 |
0.17% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
15,248 |
$895,743.79 |
0.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,202 |
$909,684.62 |
0.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
2,038 |
$916,794.30 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,527 |
$884,200.87 |
0.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,528 |
$888,073.20 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
7,273 |
$891,233.42 |
0.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
58,845 |
$916,805.10 |
0.17% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,489 |
$916,524.47 |
0.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
11,912 |
$907,813.52 |
0.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,310 |
$930,441.40 |
0.17% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
17,212 |
$934,611.60 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,674 |
$838,405.96 |
0.16% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,772 |
$842,513.92 |
0.16% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
31,249 |
$859,659.99 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
14,737 |
$872,872.51 |
0.16% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
87,585 |
$828,554.10 |
0.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,487 |
$830,095.00 |
0.16% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
6,172 |
$874,263.80 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
825 |
$866,885.25 |
0.16% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,860 |
$873,694.60 |
0.16% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
4,775 |
$875,782.75 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
9,512 |
$866,352.96 |
0.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
4,891 |
$844,480.06 |
0.16% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
6,973 |
$846,801.12 |
0.16% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
11,712 |
$864,345.60 |
0.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,320 |
$849,839.20 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,939 |
$849,517.95 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,634 |
$836,257.76 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
11,243 |
$829,396.11 |
0.16% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,970 |
$836,233.20 |
0.16% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
64,194 |
$828,102.60 |
0.15% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
16,806 |
$805,679.64 |
0.15% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
9,378 |
$809,790.30 |
0.15% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
2,907 |
$784,483.02 |
0.15% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
7,883 |
$780,022.85 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
42,511 |
$821,312.52 |
0.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
5,925 |
$819,664.50 |
0.15% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
33,345 |
$789,276.15 |
0.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
11,974 |
$826,206.00 |
0.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
7,379 |
$778,410.71 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,626 |
$800,987.88 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
16,595 |
$793,406.95 |
0.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,749 |
$815,298.42 |
0.15% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
57,833 |
$824,698.58 |
0.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
6,325 |
$816,114.75 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,950 |
$816,750.00 |
0.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,080 |
$786,093.60 |
0.15% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
10,574 |
$764,500.20 |
0.14% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
8,536 |
$756,545.68 |
0.14% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
34,130 |
$742,327.50 |
0.14% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
8,624 |
$733,902.40 |
0.14% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,467 |
$770,057.64 |
0.14% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
9,863 |
$736,470.21 |
0.14% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
9,658 |
$763,271.74 |
0.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,896 |
$769,467.20 |
0.14% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
17,429 |
$766,701.71 |
0.14% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
9,261 |
$738,842.58 |
0.14% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
4,162 |
$764,351.30 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
7,223 |
$765,854.69 |
0.14% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
7,890 |
$766,355.70 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
12,730 |
$747,505.60 |
0.14% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
1,524 |
$733,394.52 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,864 |
$767,185.12 |
0.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,543 |
$731,423.00 |
0.14% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
14,074 |
$721,714.72 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
23,670 |
$725,485.50 |
0.14% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
15,473 |
$759,724.30 |
0.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,605 |
$763,607.70 |
0.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
5,202 |
$767,347.02 |
0.14% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,609 |
$706,368.45 |
0.13% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
23,946 |
$685,095.06 |
0.13% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
13,576 |
$721,428.64 |
0.13% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
10,133 |
$702,216.90 |
0.13% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,089 |
$694,475.76 |
0.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
10,745 |
$702,293.20 |
0.13% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
11,887 |
$682,670.41 |
0.13% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
86,662 |
$711,495.02 |
0.13% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
4,717 |
$701,040.54 |
0.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
13,953 |
$701,556.84 |
0.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
22,673 |
$701,956.08 |
0.13% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
6,847 |
$679,838.63 |
0.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
18,252 |
$697,408.92 |
0.13% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
22,214 |
$696,186.76 |
0.13% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
9,768 |
$706,714.80 |
0.13% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
15,976 |
$674,187.20 |
0.13% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
34,981 |
$688,076.27 |
0.13% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
10,092 |
$712,293.36 |
0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
10,183 |
$699,572.10 |
0.13% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
4,901 |
$714,467.78 |
0.13% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,015 |
$673,941.15 |
0.13% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
15,495 |
$697,894.80 |
0.13% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
21,684 |
$641,629.56 |
0.12% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
19,911 |
$627,992.94 |
0.12% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
8,733 |
$660,651.45 |
0.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
14,055 |
$642,313.50 |
0.12% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
41,458 |
$631,819.92 |
0.12% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
16,329 |
$642,382.86 |
0.12% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
3,469 |
$631,600.83 |
0.12% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
2,297 |
$616,262.13 |
0.12% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
9,551 |
$653,765.95 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
8,207 |
$644,741.92 |
0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,260 |
$630,976.40 |
0.12% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
31,021 |
$618,558.74 |
0.12% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
23,593 |
$636,539.14 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
9,867 |
$644,019.09 |
0.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,200 |
$664,144.00 |
0.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
1,609 |
$649,842.92 |
0.12% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
3,603 |
$646,378.20 |
0.12% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
3,005 |
$641,176.85 |
0.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
1,857 |
$622,392.12 |
0.12% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
43,960 |
$652,366.40 |
0.12% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
29,378 |
$617,819.34 |
0.12% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
21,605 |
$628,489.45 |
0.12% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
51,481 |
$627,038.58 |
0.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,993 |
$661,213.56 |
0.12% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
23,169 |
$633,903.84 |
0.12% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
27,507 |
$635,411.70 |
0.12% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
9,743 |
$617,316.48 |
0.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,624 |
$635,649.60 |
0.12% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
9,687 |
$657,359.82 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
51,835 |
$636,015.45 |
0.12% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,062 |
$632,992.76 |
0.12% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
25,061 |
$632,038.42 |
0.12% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
13,346 |
$623,525.12 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
45,286 |
$602,303.80 |
0.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
12,690 |
$599,348.70 |
0.11% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,672 |
$561,587.04 |
0.11% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
4,192 |
$594,257.92 |
0.11% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
16,029 |
$574,158.78 |
0.11% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
12,028 |
$581,674.08 |
0.11% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
19,700 |
$595,334.00 |
0.11% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
17,101 |
$591,694.60 |
0.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
7,051 |
$576,701.29 |
0.11% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
4,118 |
$595,709.88 |
0.11% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
3,505 |
$576,642.60 |
0.11% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,559 |
$573,244.08 |
0.11% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
15,280 |
$599,892.80 |
0.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,009 |
$607,216.20 |
0.11% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
4,680 |
$607,651.20 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
7,185 |
$563,806.95 |
0.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,403 |
$605,964.51 |
0.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
5,472 |
$608,924.16 |
0.11% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
8,267 |
$572,820.43 |
0.11% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
15,792 |
$603,412.32 |
0.11% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,530 |
$562,972.90 |
0.11% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,073 |
$612,256.32 |
0.11% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
5,775 |
$594,940.50 |
0.11% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
17,769 |
$594,017.67 |
0.11% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
3,246 |
$585,318.72 |
0.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
7,957 |
$577,678.20 |
0.11% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
3,380 |
$579,771.40 |
0.11% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
31,617 |
$605,465.55 |
0.11% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
10,007 |
$511,858.05 |
0.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,248 |
$546,745.84 |
0.10% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
10,688 |
$531,728.00 |
0.10% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
3,156 |
$534,500.16 |
0.10% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
13,895 |
$538,014.40 |
0.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,531 |
$551,895.30 |
0.10% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
60,445 |
$518,013.65 |
0.10% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
42,064 |
$512,760.16 |
0.10% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
27,048 |
$508,772.88 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
17,850 |
$511,759.50 |
0.10% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
1,946 |
$549,861.76 |
0.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
9,968 |
$534,783.20 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,306 |
$529,872.68 |
0.10% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
17,371 |
$550,139.56 |
0.10% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
30,656 |
$518,699.52 |
0.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
5,678 |
$538,955.76 |
0.10% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,681 |
$515,437.13 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
21,165 |
$537,379.35 |
0.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
7,253 |
$530,411.89 |
0.10% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
73,187 |
$540,851.93 |
0.10% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
1,806 |
$509,996.34 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
17,673 |
$538,496.31 |
0.10% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
54,031 |
$559,761.16 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
8,408 |
$553,919.04 |
0.10% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
7,409 |
$546,117.39 |
0.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,071 |
$530,325.00 |
0.10% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
12,809 |
$512,231.91 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
540 |
$538,822.80 |
0.10% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
12,752 |
$527,805.28 |
0.10% |
| US Dollar |
$USD |
|
Other |
523,335 |
$523,334.97 |
0.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
5,636 |
$536,829.00 |
0.10% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
5,986 |
$459,186.06 |
0.09% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
95,691 |
$461,230.62 |
0.09% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,679 |
$493,868.96 |
0.09% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
47,070 |
$491,881.50 |
0.09% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
16,141 |
$500,855.23 |
0.09% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
54,578 |
$461,184.10 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
5,486 |
$490,722.70 |
0.09% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,612 |
$502,418.92 |
0.09% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
17,560 |
$507,659.60 |
0.09% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
38,960 |
$457,390.40 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
28,805 |
$491,701.35 |
0.09% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
29,102 |
$483,384.22 |
0.09% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
1,436 |
$478,547.00 |
0.09% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
39,092 |
$465,194.80 |
0.09% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
13,191 |
$498,751.71 |
0.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
3,150 |
$473,980.50 |
0.09% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
12,992 |
$477,585.92 |
0.09% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
7,000 |
$484,470.00 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
730 |
$469,995.90 |
0.09% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
31,770 |
$454,628.70 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
20,059 |
$477,404.20 |
0.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
118,953 |
$490,086.36 |
0.09% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,324 |
$497,649.16 |
0.09% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
24,633 |
$464,332.05 |
0.09% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
21,109 |
$471,152.88 |
0.09% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
7,330 |
$460,104.10 |
0.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,136 |
$468,247.84 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,571 |
$496,907.30 |
0.09% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,401 |
$463,884.60 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,711 |
$409,171.23 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,424 |
$437,168.00 |
0.08% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
15,683 |
$402,582.61 |
0.08% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
76,853 |
$440,367.69 |
0.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
409 |
$417,478.57 |
0.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
13,853 |
$416,559.71 |
0.08% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,681 |
$427,804.87 |
0.08% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
13,824 |
$403,384.32 |
0.08% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,155 |
$419,858.65 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
4,917 |
$433,482.72 |
0.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,124 |
$423,658.52 |
0.08% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
5,966 |
$406,165.28 |
0.08% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
3,756 |
$446,062.56 |
0.08% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
6,896 |
$411,622.24 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
1,387 |
$450,220.20 |
0.08% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
12,680 |
$448,618.40 |
0.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
10,856 |
$436,411.20 |
0.08% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
6,463 |
$430,112.65 |
0.08% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
4,782 |
$440,183.10 |
0.08% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
17,756 |
$419,751.84 |
0.08% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
16,251 |
$437,476.92 |
0.08% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
53,178 |
$422,233.32 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
688 |
$413,123.36 |
0.08% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
85,250 |
$452,677.50 |
0.08% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
13,872 |
$439,603.68 |
0.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
10,662 |
$418,909.98 |
0.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,856 |
$446,250.00 |
0.08% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
101,847 |
$401,277.18 |
0.08% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
6,216 |
$421,134.00 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
2,978 |
$414,001.56 |
0.08% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,273 |
$401,486.22 |
0.08% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
4,588 |
$403,147.56 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
26,161 |
$443,428.95 |
0.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,084 |
$449,018.88 |
0.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,111 |
$427,899.70 |
0.08% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
8,361 |
$404,254.35 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
5,698 |
$438,575.06 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
14,852 |
$411,994.48 |
0.08% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
6,020 |
$406,530.60 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
5,690 |
$418,271.90 |
0.08% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,619 |
$405,316.44 |
0.08% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
4,425 |
$417,056.25 |
0.08% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,929 |
$418,556.37 |
0.08% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,258 |
$438,644.04 |
0.08% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
18,384 |
$451,143.36 |
0.08% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,810 |
$385,403.30 |
0.07% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
17,923 |
$385,702.96 |
0.07% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
24,405 |
$371,688.15 |
0.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,909 |
$394,605.85 |
0.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,746 |
$357,529.20 |
0.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,190 |
$351,799.70 |
0.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,421 |
$375,666.57 |
0.07% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
7,933 |
$393,000.82 |
0.07% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
117 |
$353,451.15 |
0.07% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
264 |
$398,376.00 |
0.07% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
7,062 |
$388,621.86 |
0.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
4,170 |
$362,998.50 |
0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,441 |
$398,668.57 |
0.07% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
4,949 |
$348,607.56 |
0.07% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
13,335 |
$380,714.25 |
0.07% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,939 |
$358,763.73 |
0.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
20,397 |
$396,925.62 |
0.07% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,480 |
$370,695.60 |
0.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
19,801 |
$377,803.08 |
0.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,347 |
$357,682.80 |
0.07% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,206 |
$348,327.40 |
0.07% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
7,937 |
$360,419.17 |
0.07% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
13,816 |
$399,835.04 |
0.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
701 |
$397,319.79 |
0.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,503 |
$362,834.88 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
13,594 |
$397,760.44 |
0.07% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
8,891 |
$388,003.24 |
0.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,584 |
$354,528.16 |
0.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
4,217 |
$385,518.14 |
0.07% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
669 |
$381,972.24 |
0.07% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,267 |
$349,831.37 |
0.07% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
312 |
$369,273.84 |
0.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,434 |
$397,058.42 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,095 |
$351,555.75 |
0.07% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
21,854 |
$380,041.06 |
0.07% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
78,962 |
$391,651.52 |
0.07% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
2,535 |
$354,367.65 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,265 |
$369,519.60 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
16,468 |
$350,933.08 |
0.07% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
6,435 |
$383,204.25 |
0.07% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
20,747 |
$395,230.35 |
0.07% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,781 |
$375,915.67 |
0.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,198 |
$358,753.08 |
0.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
7,499 |
$362,951.60 |
0.07% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
6,562 |
$386,698.66 |
0.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
13,246 |
$374,861.80 |
0.07% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,750 |
$381,727.50 |
0.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
882 |
$386,668.80 |
0.07% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
8,491 |
$387,274.51 |
0.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,050 |
$337,469.00 |
0.06% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
20,284 |
$327,383.76 |
0.06% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
14,378 |
$308,695.66 |
0.06% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
2,508 |
$345,527.16 |
0.06% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
9,659 |
$300,781.26 |
0.06% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,245 |
$347,245.60 |
0.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,333 |
$343,594.08 |
0.06% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
10,243 |
$325,522.54 |
0.06% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
15,489 |
$321,861.42 |
0.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
2,924 |
$337,195.68 |
0.06% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
6,997 |
$318,573.41 |
0.06% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
22,598 |
$315,920.04 |
0.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,279 |
$311,903.94 |
0.06% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,835 |
$304,025.40 |
0.06% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
7,562 |
$297,791.56 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
7,372 |
$341,471.04 |
0.06% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
2,663 |
$297,616.88 |
0.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
7,755 |
$342,848.55 |
0.06% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,689 |
$302,129.10 |
0.06% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
17,671 |
$337,869.52 |
0.06% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
51,493 |
$307,413.21 |
0.06% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
8,981 |
$330,770.23 |
0.06% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
5,571 |
$327,184.83 |
0.06% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
7,930 |
$296,978.50 |
0.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,391 |
$339,744.29 |
0.06% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
10,013 |
$280,364.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
974 |
$240,626.70 |
0.05% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
6,915 |
$277,637.25 |
0.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
19,424 |
$260,864.32 |
0.05% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
1,552 |
$276,799.20 |
0.05% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
218 |
$242,008.34 |
0.05% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
3,167 |
$269,765.06 |
0.05% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,084 |
$274,526.48 |
0.05% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
2,004 |
$260,019.00 |
0.05% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
49,929 |
$258,132.93 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
9,609 |
$266,745.84 |
0.05% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
17,954 |
$246,508.42 |
0.05% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
7,557 |
$244,166.67 |
0.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,408 |
$292,379.36 |
0.05% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
17,774 |
$285,805.92 |
0.05% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
12,224 |
$241,546.24 |
0.05% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
4,314 |
$253,576.92 |
0.05% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
6,295 |
$242,672.25 |
0.05% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,568 |
$274,152.48 |
0.05% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
15,488 |
$275,841.28 |
0.05% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
6,554 |
$293,357.04 |
0.05% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
25,350 |
$245,895.00 |
0.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
2,593 |
$288,393.46 |
0.05% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
11,520 |
$255,628.80 |
0.05% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
10,924 |
$266,327.12 |
0.05% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,811 |
$243,156.43 |
0.05% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
39,685 |
$240,887.95 |
0.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
4,864 |
$219,025.92 |
0.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,090 |
$222,458.10 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
19,889 |
$203,464.47 |
0.04% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,646 |
$191,755.62 |
0.04% |
| American States Water Company |
AWR |
029899101 |
Utilities |
3,044 |
$232,561.60 |
0.04% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
16,559 |
$232,985.13 |
0.04% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
16,175 |
$222,568.00 |
0.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,325 |
$236,302.00 |
0.04% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
35,742 |
$238,399.14 |
0.04% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
9,376 |
$196,614.72 |
0.04% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
7,256 |
$218,695.84 |
0.04% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,821 |
$219,649.02 |
0.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,926 |
$238,207.68 |
0.04% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
1,422 |
$208,664.28 |
0.04% |
| Crane Company |
CR |
224408104 |
Industrials |
1,167 |
$212,452.35 |
0.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
5,492 |
$189,583.84 |
0.04% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
3,938 |
$231,908.82 |
0.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
5,395 |
$239,915.65 |
0.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
6,311 |
$207,821.23 |
0.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,196 |
$194,220.92 |
0.04% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
6,571 |
$196,538.61 |
0.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,551 |
$200,395.09 |
0.04% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,904 |
$192,935.68 |
0.04% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
20,236 |
$189,004.24 |
0.04% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
24,591 |
$227,220.84 |
0.04% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
21,859 |
$224,929.11 |
0.04% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
6,528 |
$222,670.08 |
0.04% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
2,387 |
$216,357.68 |
0.04% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,389 |
$194,960.04 |
0.04% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
1,805 |
$199,614.95 |
0.04% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
13,838 |
$205,494.30 |
0.04% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
15,605 |
$224,712.00 |
0.04% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,180 |
$231,067.60 |
0.04% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
2,847 |
$204,300.72 |
0.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
10,668 |
$192,664.08 |
0.04% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,553 |
$206,615.14 |
0.04% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
9,844 |
$226,116.68 |
0.04% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,062 |
$219,844.12 |
0.04% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
2,282 |
$188,242.18 |
0.04% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
12,675 |
$211,545.75 |
0.04% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,569 |
$188,764.41 |
0.04% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
7,599 |
$225,842.28 |
0.04% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,829 |
$238,240.38 |
0.04% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
13,911 |
$216,176.94 |
0.04% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
5,532 |
$203,190.36 |
0.04% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
6,774 |
$239,935.08 |
0.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
4,411 |
$232,900.80 |
0.04% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
4,284 |
$233,435.16 |
0.04% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
2,652 |
$217,649.64 |
0.04% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
17,972 |
$235,433.20 |
0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
11,768 |
$199,585.28 |
0.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,129 |
$222,243.65 |
0.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,352 |
$169,932.00 |
0.03% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,193 |
$165,944.31 |
0.03% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,309 |
$160,404.86 |
0.03% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
4,777 |
$137,529.83 |
0.03% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
4,782 |
$135,187.14 |
0.03% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,429 |
$159,123.79 |
0.03% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
556 |
$174,422.76 |
0.03% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
3,291 |
$176,035.59 |
0.03% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
14,062 |
$150,182.16 |
0.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
661 |
$170,762.74 |
0.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
1,690 |
$184,497.30 |
0.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,262 |
$176,932.40 |
0.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
584 |
$177,261.52 |
0.03% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,152 |
$160,610.80 |
0.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,209 |
$156,311.61 |
0.03% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
2,894 |
$179,572.70 |
0.03% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
15,218 |
$158,875.92 |
0.03% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
7,049 |
$140,486.57 |
0.03% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
10,359 |
$171,545.04 |
0.03% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,167 |
$175,223.62 |
0.03% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,687 |
$177,777.91 |
0.03% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
26,321 |
$170,560.08 |
0.03% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
4,402 |
$155,478.64 |
0.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
6,650 |
$174,230.00 |
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 |
$136,770.18 |
0.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,925 |
$171,498.25 |
0.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
4,402 |
$147,951.22 |
0.03% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
3,505 |
$168,870.90 |
0.03% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
5,906 |
$128,160.20 |
0.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
2,614 |
$119,642.78 |
0.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,683 |
$130,046.91 |
0.02% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
3,958 |
$104,807.84 |
0.02% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
3,680 |
$112,681.60 |
0.02% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,805 |
$127,324.70 |
0.02% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
43,511 |
$96,594.42 |
0.02% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
1,082 |
$132,772.22 |
0.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
8,849 |
$114,771.53 |
0.02% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
4,963 |
$107,697.10 |
0.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,731 |
$104,535.09 |
0.02% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
4,774 |
$115,912.72 |
0.02% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
9,339 |
$117,858.18 |
0.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
730 |
$110,368.70 |
0.02% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
2,189 |
$89,398.76 |
0.02% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
9,553 |
$130,780.57 |
0.02% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
5,666 |
$114,396.54 |
0.02% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
2,441 |
$122,562.61 |
0.02% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
3,783 |
$96,315.18 |
0.02% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
2,867 |
$101,119.09 |
0.02% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
3,527 |
$112,123.33 |
0.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
16,062 |
$108,900.36 |
0.02% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
3,484 |
$118,734.72 |
0.02% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,515 |
$125,787.90 |
0.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
2,582 |
$116,732.22 |
0.02% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
5,146 |
$103,897.74 |
0.02% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
4,409 |
$98,144.34 |
0.02% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
5,390 |
$123,161.50 |
0.02% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
7,825 |
$116,279.50 |
0.02% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
3,510 |
$115,198.20 |
0.02% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
7,997 |
$80,529.79 |
0.02% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
264 |
$100,457.28 |
0.02% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
1,894 |
$100,060.02 |
0.02% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
10,378 |
$77,627.44 |
0.01% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
3,084 |
$64,918.20 |
0.01% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,018 |
$63,583.08 |
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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