Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 676
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
10,190 |
$1,018,796.20 |
0.48% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
8,677 |
$1,012,345.59 |
0.47% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
543 |
$994,287.30 |
0.46% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
1,707 |
$987,158.10 |
0.46% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,728 |
$985,674.24 |
0.46% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,248 |
$991,424.96 |
0.46% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,778 |
$974,401.92 |
0.46% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,734 |
$959,016.00 |
0.45% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,605 |
$973,812.70 |
0.45% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
6,537 |
$965,122.68 |
0.45% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,185 |
$954,975.15 |
0.45% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
11,764 |
$957,354.32 |
0.45% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,515 |
$964,494.30 |
0.45% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
8,843 |
$961,322.53 |
0.45% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
8,294 |
$953,975.88 |
0.45% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
2,776 |
$961,384.32 |
0.45% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
2,606 |
$933,547.38 |
0.44% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
231 |
$951,509.79 |
0.44% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,934 |
$938,699.46 |
0.44% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,560 |
$934,252.80 |
0.44% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,009 |
$950,074.40 |
0.44% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
36,558 |
$935,153.64 |
0.44% |
General Electric Company |
GE |
369604301 |
Industrials |
5,745 |
$935,573.25 |
0.44% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
4,084 |
$942,587.20 |
0.44% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
7,090 |
$932,973.10 |
0.44% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,392 |
$934,053.12 |
0.44% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,594 |
$932,175.78 |
0.44% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
10,549 |
$946,456.28 |
0.44% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,014 |
$922,174.88 |
0.43% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,074 |
$913,726.98 |
0.43% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
10,621 |
$912,025.27 |
0.43% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
14,222 |
$909,354.68 |
0.42% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,383 |
$879,446.15 |
0.41% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,811 |
$887,009.69 |
0.41% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
944 |
$861,749.28 |
0.40% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
14,577 |
$841,675.98 |
0.39% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,130 |
$839,601.30 |
0.39% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
8,042 |
$806,934.28 |
0.38% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,803 |
$793,464.24 |
0.37% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,193 |
$790,751.94 |
0.37% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
491 |
$792,852.07 |
0.37% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
3,270 |
$783,590.10 |
0.37% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
8,699 |
$789,521.24 |
0.37% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,338 |
$778,881.32 |
0.36% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
10,844 |
$763,526.04 |
0.36% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,096 |
$761,120.64 |
0.36% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,550 |
$770,656.25 |
0.36% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
8,171 |
$762,436.01 |
0.36% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,330 |
$774,631.80 |
0.36% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,016 |
$765,959.04 |
0.36% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
886 |
$768,321.48 |
0.36% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
3,022 |
$770,942.42 |
0.36% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
3,759 |
$767,512.62 |
0.36% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,559 |
$762,319.82 |
0.36% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,817 |
$753,885.54 |
0.35% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,487 |
$741,314.18 |
0.35% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
39,026 |
$748,518.68 |
0.35% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
3,070 |
$752,733.30 |
0.35% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,893 |
$749,760.51 |
0.35% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
5,027 |
$748,369.49 |
0.35% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
10,052 |
$746,863.60 |
0.35% |
3M Company |
MMM |
88579Y101 |
Industrials |
7,149 |
$738,563.19 |
0.34% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,780 |
$729,615.60 |
0.34% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,529 |
$733,324.60 |
0.34% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,642 |
$719,212.42 |
0.34% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
686 |
$738,129.14 |
0.34% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,174 |
$737,864.14 |
0.34% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,155 |
$729,467.50 |
0.34% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
572 |
$732,446.00 |
0.34% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
15,400 |
$708,708.00 |
0.33% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,083 |
$710,794.56 |
0.33% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
39,755 |
$713,204.70 |
0.33% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
1,415 |
$693,137.75 |
0.32% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
16,578 |
$675,719.28 |
0.32% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
12,851 |
$647,433.38 |
0.30% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
4,003 |
$592,444.00 |
0.28% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
4,234 |
$591,489.80 |
0.28% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,426 |
$591,035.34 |
0.28% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
21,062 |
$603,847.54 |
0.28% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,055 |
$599,957.40 |
0.28% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,846 |
$603,617.76 |
0.28% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,152 |
$598,913.28 |
0.28% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
2,708 |
$567,975.92 |
0.27% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
3,509 |
$569,615.97 |
0.27% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
649 |
$577,272.52 |
0.27% |
Moody's Corporation |
MCO |
615369105 |
Financials |
1,267 |
$573,140.12 |
0.27% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,983 |
$576,616.74 |
0.27% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
651 |
$570,900.96 |
0.27% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
762 |
$552,792.90 |
0.26% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,691 |
$552,994.47 |
0.26% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,532 |
$554,280.12 |
0.26% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
12,005 |
$561,593.90 |
0.26% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
5,542 |
$552,094.04 |
0.26% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,183 |
$564,376.87 |
0.26% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,265 |
$558,616.50 |
0.26% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
896 |
$549,256.96 |
0.26% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,028 |
$554,063.44 |
0.26% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
1,061 |
$561,184.12 |
0.26% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,501 |
$552,445.89 |
0.26% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
3,934 |
$555,716.84 |
0.26% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
180 |
$537,359.40 |
0.25% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,734 |
$540,539.82 |
0.25% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,114 |
$537,987.78 |
0.25% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
812 |
$540,913.80 |
0.25% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,489 |
$531,048.70 |
0.25% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,194 |
$536,726.88 |
0.25% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,693 |
$525,135.00 |
0.25% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
505 |
$526,977.60 |
0.25% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
10,935 |
$538,658.10 |
0.25% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
12,553 |
$531,619.55 |
0.25% |
ATI Inc. |
ATI |
01741R102 |
Materials |
8,125 |
$504,237.50 |
0.24% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,500 |
$507,605.00 |
0.24% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,366 |
$523,477.50 |
0.24% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
6,724 |
$524,337.52 |
0.24% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
2,163 |
$517,281.45 |
0.24% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
4,497 |
$521,786.91 |
0.24% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
678 |
$515,815.62 |
0.24% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
32,120 |
$518,416.80 |
0.24% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
3,170 |
$520,989.50 |
0.24% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,642 |
$509,370.12 |
0.24% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,936 |
$493,400.32 |
0.23% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,481 |
$488,774.43 |
0.23% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,234 |
$482,345.92 |
0.23% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
3,891 |
$485,480.07 |
0.23% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,094 |
$500,275.26 |
0.23% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
19,838 |
$488,609.94 |
0.23% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,679 |
$493,942.54 |
0.23% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,584 |
$483,802.32 |
0.23% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,414 |
$468,473.42 |
0.22% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,992 |
$470,430.72 |
0.22% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,663 |
$475,102.47 |
0.22% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
4,364 |
$468,780.88 |
0.22% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
8,308 |
$463,171.00 |
0.22% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,604 |
$474,080.40 |
0.22% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
2,966 |
$481,144.52 |
0.22% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
17,123 |
$469,341.43 |
0.22% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
960 |
$476,006.40 |
0.22% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
4,160 |
$476,070.40 |
0.22% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,589 |
$477,118.33 |
0.22% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
4,325 |
$467,143.25 |
0.22% |
The Brink's Company |
BCO |
109696104 |
Industrials |
4,400 |
$471,372.00 |
0.22% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
17,482 |
$477,258.60 |
0.22% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,181 |
$452,677.30 |
0.21% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
415 |
$449,627.60 |
0.21% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,251 |
$447,727.72 |
0.21% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,675 |
$454,450.50 |
0.21% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
4,296 |
$451,681.44 |
0.21% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
5,507 |
$441,330.98 |
0.21% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
5,704 |
$456,719.28 |
0.21% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
5,385 |
$458,425.05 |
0.21% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
2,203 |
$455,294.01 |
0.21% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,624 |
$456,549.76 |
0.21% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,533 |
$430,812.64 |
0.20% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
2,473 |
$419,297.15 |
0.20% |
CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
4,857 |
$424,987.50 |
0.20% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
4,307 |
$427,297.47 |
0.20% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
3,482 |
$430,479.66 |
0.20% |
Knife River Corporation |
KNF |
498894104 |
Materials |
5,138 |
$420,802.20 |
0.20% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
2,851 |
$424,741.98 |
0.20% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,252 |
$399,842.60 |
0.19% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,734 |
$407,177.88 |
0.19% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,242 |
$396,732.06 |
0.19% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,344 |
$402,952.00 |
0.19% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,274 |
$398,838.68 |
0.19% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
2,138 |
$404,124.76 |
0.19% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
2,790 |
$398,188.80 |
0.19% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
2,760 |
$399,096.00 |
0.19% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
48 |
$408,000.00 |
0.19% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
491 |
$404,618.37 |
0.19% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
3,785 |
$402,988.95 |
0.19% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,129 |
$414,217.02 |
0.19% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
405 |
$400,168.35 |
0.19% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
5,742 |
$414,227.88 |
0.19% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,553 |
$416,113.47 |
0.19% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
1,066 |
$412,264.84 |
0.19% |
XPO, Inc. |
XPO |
983793100 |
Industrials |
3,395 |
$402,884.65 |
0.19% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
4,131 |
$390,875.22 |
0.18% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
1,503 |
$375,494.49 |
0.18% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,020 |
$385,200.60 |
0.18% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,600 |
$389,328.00 |
0.18% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
18,910 |
$392,004.30 |
0.18% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
1,474 |
$390,049.88 |
0.18% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,858 |
$391,499.18 |
0.18% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,183 |
$393,482.46 |
0.18% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,530 |
$376,104.60 |
0.18% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
1,934 |
$389,526.94 |
0.18% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,794 |
$394,500.12 |
0.18% |
Cabot Corporation |
CBT |
127055101 |
Materials |
3,922 |
$391,807.80 |
0.18% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
9,570 |
$380,981.70 |
0.18% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,622 |
$384,568.74 |
0.18% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
2,451 |
$385,150.14 |
0.18% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,672 |
$380,597.36 |
0.18% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
813 |
$378,939.30 |
0.18% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
3,045 |
$382,726.05 |
0.18% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,576 |
$391,268.64 |
0.18% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
999 |
$391,018.59 |
0.18% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
2,112 |
$392,430.72 |
0.18% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
3,233 |
$379,230.90 |
0.18% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
674 |
$389,208.04 |
0.18% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,902 |
$391,721.78 |
0.18% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
1,642 |
$390,861.68 |
0.18% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,523 |
$382,638.52 |
0.18% |
Steris Plc |
STE |
G8473T100 |
Health Care |
1,664 |
$378,792.96 |
0.18% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
7,038 |
$378,222.12 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
4,709 |
$381,994.08 |
0.18% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
3,740 |
$377,553.00 |
0.18% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,355 |
$380,944.70 |
0.18% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
1,901 |
$386,131.12 |
0.18% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
657 |
$372,216.78 |
0.17% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
24,451 |
$359,429.70 |
0.17% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,578 |
$367,507.86 |
0.17% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,560 |
$370,073.60 |
0.17% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,594 |
$360,937.58 |
0.17% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,766 |
$362,930.66 |
0.17% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
2,535 |
$373,582.95 |
0.17% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
3,523 |
$360,508.59 |
0.17% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
2,582 |
$372,376.04 |
0.17% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
2,965 |
$370,032.00 |
0.17% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
3,164 |
$374,554.32 |
0.17% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
1,342 |
$374,082.50 |
0.17% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
2,614 |
$371,553.96 |
0.17% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,711 |
$373,802.17 |
0.17% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,810 |
$364,515.90 |
0.17% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
10,178 |
$364,677.74 |
0.17% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
5,448 |
$372,207.36 |
0.17% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
261 |
$360,934.29 |
0.17% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
5,954 |
$360,395.62 |
0.17% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
13,211 |
$373,739.19 |
0.17% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,059 |
$356,598.21 |
0.17% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
648 |
$367,461.36 |
0.17% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
6,224 |
$362,361.28 |
0.17% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,421 |
$363,818.63 |
0.17% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,074 |
$358,103.82 |
0.17% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
5,739 |
$368,845.53 |
0.17% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,215 |
$369,794.25 |
0.17% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
3,337 |
$356,358.23 |
0.17% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,400 |
$366,350.00 |
0.17% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,504 |
$371,213.76 |
0.17% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
4,181 |
$340,500.64 |
0.16% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
23,248 |
$319,195.04 |
0.15% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
33,237 |
$328,049.19 |
0.15% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,314 |
$330,103.08 |
0.15% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
920 |
$313,977.60 |
0.15% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
6,965 |
$325,753.05 |
0.15% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,811 |
$294,399.75 |
0.14% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
6,028 |
$289,645.40 |
0.14% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
9,126 |
$302,618.16 |
0.14% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
12,854 |
$296,798.86 |
0.14% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
3,241 |
$300,797.21 |
0.14% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
3,365 |
$291,913.75 |
0.14% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
38,055 |
$290,359.65 |
0.14% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,928 |
$298,735.36 |
0.14% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,372 |
$289,977.00 |
0.14% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,523 |
$299,457.06 |
0.14% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,063 |
$305,984.55 |
0.14% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,660 |
$296,696.40 |
0.14% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
14,594 |
$295,820.38 |
0.14% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
2,863 |
$295,805.16 |
0.14% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
9,755 |
$297,527.50 |
0.14% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,620 |
$296,528.00 |
0.14% |
GATX Corporation |
GATX |
361448103 |
Industrials |
2,042 |
$306,830.92 |
0.14% |
Geron Corporation |
GERN |
374163103 |
Health Care |
61,301 |
$305,891.99 |
0.14% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,187 |
$309,635.46 |
0.14% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
2,856 |
$308,276.64 |
0.14% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
12,873 |
$297,495.03 |
0.14% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,866 |
$296,395.44 |
0.14% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
1,658 |
$298,124.98 |
0.14% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
1,415 |
$295,098.25 |
0.14% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
7,602 |
$304,080.00 |
0.14% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
14,386 |
$293,042.82 |
0.14% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,409 |
$289,224.54 |
0.14% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
4,255 |
$296,828.80 |
0.14% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,308 |
$303,584.76 |
0.14% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
7,328 |
$297,516.80 |
0.14% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
5,274 |
$309,372.84 |
0.14% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
3,570 |
$290,490.90 |
0.14% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
1,286 |
$304,036.12 |
0.14% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
9,938 |
$306,189.78 |
0.14% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
14,726 |
$297,023.42 |
0.14% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
6,565 |
$281,310.25 |
0.13% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
4,258 |
$284,689.88 |
0.13% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
2,756 |
$269,178.52 |
0.13% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
7,911 |
$286,931.97 |
0.13% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
3,358 |
$285,262.10 |
0.13% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
15,229 |
$279,756.73 |
0.13% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
2,724 |
$287,055.12 |
0.13% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
2,547 |
$271,612.08 |
0.13% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
4,708 |
$287,235.08 |
0.13% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,777 |
$282,746.22 |
0.13% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,540 |
$280,357.00 |
0.13% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,612 |
$283,741.56 |
0.13% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
12,030 |
$273,802.80 |
0.13% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,577 |
$287,876.67 |
0.13% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
8,019 |
$282,188.61 |
0.13% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,194 |
$278,188.02 |
0.13% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,621 |
$287,056.52 |
0.13% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
21,768 |
$279,065.76 |
0.13% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
14,424 |
$274,777.20 |
0.13% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,357 |
$276,004.70 |
0.13% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
5,672 |
$282,692.48 |
0.13% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,626 |
$282,111.18 |
0.13% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
2,261 |
$272,179.18 |
0.13% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
3,145 |
$273,803.70 |
0.13% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
914 |
$286,401.90 |
0.13% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,440 |
$287,856.00 |
0.13% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
7,892 |
$281,744.40 |
0.13% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
16,911 |
$288,670.77 |
0.13% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
16,737 |
$278,336.31 |
0.13% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
3,673 |
$284,290.20 |
0.13% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
7,501 |
$283,762.83 |
0.13% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
4,411 |
$287,420.76 |
0.13% |
RLI Corp. |
RLI |
749607107 |
Financials |
1,921 |
$273,780.92 |
0.13% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
3,685 |
$269,373.50 |
0.13% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
21,304 |
$285,047.52 |
0.13% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
3,167 |
$277,492.54 |
0.13% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
6,132 |
$277,043.76 |
0.13% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
14,272 |
$288,008.96 |
0.13% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
2,196 |
$284,294.16 |
0.13% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
12,538 |
$276,337.52 |
0.13% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
8,687 |
$272,598.06 |
0.13% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
5,635 |
$286,032.60 |
0.13% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
26,227 |
$283,251.60 |
0.13% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
32,745 |
$248,862.00 |
0.12% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
24,944 |
$266,152.48 |
0.12% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
17,937 |
$253,270.44 |
0.12% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
12,022 |
$250,658.70 |
0.12% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
41,126 |
$263,206.40 |
0.12% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
5,126 |
$248,559.74 |
0.12% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
16,430 |
$266,001.70 |
0.12% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,812 |
$255,310.80 |
0.12% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
6,959 |
$252,820.47 |
0.12% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,687 |
$266,348.88 |
0.12% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
5,507 |
$265,217.12 |
0.12% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
1,726 |
$262,024.06 |
0.12% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
788 |
$251,632.04 |
0.12% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
3,020 |
$259,569.00 |
0.12% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
4,731 |
$244,403.46 |
0.11% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
2,806 |
$233,318.90 |
0.11% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
2,373 |
$234,048.99 |
0.11% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
784 |
$236,203.52 |
0.11% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
1,295 |
$242,553.50 |
0.11% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
5,446 |
$227,424.96 |
0.11% |
envx |
ENVX |
293594107 |
Industrials |
13,450 |
$245,597.00 |
0.11% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
6,154 |
$232,682.74 |
0.11% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
3,256 |
$237,232.16 |
0.11% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
2,111 |
$229,571.25 |
0.11% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
10,391 |
$229,329.37 |
0.11% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
9,078 |
$242,564.16 |
0.11% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
5,129 |
$245,012.33 |
0.11% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
8,501 |
$232,842.39 |
0.11% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
4,003 |
$227,090.19 |
0.11% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
3,070 |
$226,105.50 |
0.11% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
9,799 |
$232,726.25 |
0.11% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,562 |
$233,936.22 |
0.11% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
6,800 |
$232,356.00 |
0.11% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
5,747 |
$227,408.79 |
0.11% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
3,671 |
$232,154.04 |
0.11% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
6,326 |
$226,976.88 |
0.11% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
26,658 |
$243,120.96 |
0.11% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
8,624 |
$231,209.44 |
0.11% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
5,161 |
$242,515.39 |
0.11% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
24,235 |
$238,472.40 |
0.11% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
4,623 |
$230,549.01 |
0.11% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
1,997 |
$217,573.15 |
0.10% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
642 |
$204,611.82 |
0.10% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
35,076 |
$217,821.96 |
0.10% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
1,171 |
$206,447.30 |
0.10% |
Brady Corporation |
BRC |
104674106 |
Industrials |
3,149 |
$217,438.45 |
0.10% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
6,188 |
$212,681.56 |
0.10% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
10,555 |
$211,627.75 |
0.10% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
6,457 |
$206,301.15 |
0.10% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
6,400 |
$213,376.00 |
0.10% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
6,510 |
$220,233.30 |
0.10% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
5,023 |
$213,276.58 |
0.10% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
829 |
$203,685.30 |
0.10% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
3,435 |
$213,519.60 |
0.10% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,352 |
$207,275.12 |
0.10% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,784 |
$219,699.60 |
0.10% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
2,631 |
$206,717.67 |
0.10% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,918 |
$218,373.42 |
0.10% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,527 |
$219,899.54 |
0.10% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
3,514 |
$206,763.76 |
0.10% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
131 |
$218,023.30 |
0.10% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
37,533 |
$207,557.49 |
0.10% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
15,122 |
$222,595.84 |
0.10% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
4,320 |
$213,537.60 |
0.10% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
5,347 |
$204,576.22 |
0.10% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
27,263 |
$211,288.25 |
0.10% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
16,044 |
$220,605.00 |
0.10% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,196 |
$204,764.80 |
0.10% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
7,466 |
$205,986.94 |
0.10% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
468 |
$217,844.64 |
0.10% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
15,740 |
$221,304.40 |
0.10% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
4,452 |
$208,798.80 |
0.10% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
5,768 |
$219,357.04 |
0.10% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
12,947 |
$223,076.81 |
0.10% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,204 |
$202,723.92 |
0.09% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,124 |
$200,701.44 |
0.09% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
1,657 |
$198,193.77 |
0.09% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
5,965 |
$199,588.90 |
0.09% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,909 |
$190,859.49 |
0.09% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
7,477 |
$183,934.20 |
0.09% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,067 |
$187,802.67 |
0.09% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
719 |
$182,496.58 |
0.09% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
24,758 |
$188,903.54 |
0.09% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
2,366 |
$183,838.20 |
0.09% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
1,652 |
$183,751.96 |
0.09% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,514 |
$200,559.58 |
0.09% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
668 |
$196,131.48 |
0.09% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,955 |
$200,875.70 |
0.09% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
1,314 |
$192,474.72 |
0.09% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,895 |
$200,756.30 |
0.09% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
1,046 |
$191,428.46 |
0.09% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
6,875 |
$192,087.50 |
0.09% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,673 |
$187,323.84 |
0.09% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
2,178 |
$199,395.90 |
0.09% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
9,891 |
$183,576.96 |
0.09% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,401 |
$193,982.46 |
0.09% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,517 |
$201,137.23 |
0.09% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
468 |
$188,636.76 |
0.09% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
958 |
$190,680.32 |
0.09% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
11,513 |
$182,365.92 |
0.09% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,544 |
$192,326.40 |
0.09% |
Masco Corporation |
MAS |
574599106 |
Industrials |
2,667 |
$198,158.10 |
0.09% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
3,517 |
$182,145.43 |
0.09% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,292 |
$190,505.40 |
0.09% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
2,513 |
$191,088.52 |
0.09% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
2,057 |
$193,975.10 |
0.09% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,500 |
$186,420.00 |
0.09% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
929 |
$192,117.20 |
0.09% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
3,726 |
$200,794.14 |
0.09% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
646 |
$190,163.02 |
0.09% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
17,049 |
$197,938.89 |
0.09% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,651 |
$190,740.03 |
0.09% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
399 |
$195,027.21 |
0.09% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
3,769 |
$183,625.68 |
0.09% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
8,561 |
$187,314.68 |
0.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
914 |
$188,850.68 |
0.09% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
4,277 |
$194,817.35 |
0.09% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
517 |
$190,835.04 |
0.09% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
11,672 |
$188,035.92 |
0.09% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
596 |
$194,534.40 |
0.09% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
4,988 |
$185,453.84 |
0.09% |
TransUnion |
TRU |
89400J107 |
Industrials |
2,398 |
$196,540.08 |
0.09% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,802 |
$197,625.34 |
0.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
678 |
$182,551.50 |
0.09% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,717 |
$195,236.63 |
0.09% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
715 |
$187,909.15 |
0.09% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,879 |
$188,421.95 |
0.09% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
6,129 |
$196,434.45 |
0.09% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
8,538 |
$169,735.44 |
0.08% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
8,384 |
$161,978.88 |
0.08% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
23,395 |
$174,526.70 |
0.08% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,786 |
$173,540.36 |
0.08% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
606 |
$180,436.50 |
0.08% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
7,677 |
$167,742.45 |
0.08% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
1,745 |
$172,772.45 |
0.08% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
4,559 |
$175,840.63 |
0.08% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
9,878 |
$167,827.22 |
0.08% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
3,157 |
$166,658.03 |
0.08% |
City Holding Company |
CHCO |
177835105 |
Financials |
1,440 |
$172,468.80 |
0.08% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
2,147 |
$180,240.65 |
0.08% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
691 |
$171,430.19 |
0.08% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,283 |
$177,282.00 |
0.08% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,175 |
$170,751.00 |
0.08% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
5,100 |
$170,544.00 |
0.08% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,635 |
$177,789.90 |
0.08% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,925 |
$168,880.25 |
0.08% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
16,312 |
$174,375.28 |
0.08% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
846 |
$178,861.32 |
0.08% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
12,143 |
$161,866.19 |
0.08% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
5,298 |
$179,231.34 |
0.08% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,013 |
$163,721.06 |
0.08% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
5,169 |
$170,008.41 |
0.08% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,238 |
$161,249.50 |
0.08% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
1,401 |
$170,501.70 |
0.08% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
1,674 |
$175,703.04 |
0.08% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
12,115 |
$164,885.15 |
0.08% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
2,487 |
$171,155.34 |
0.08% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
2,115 |
$164,779.65 |
0.08% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
4,019 |
$172,415.10 |
0.08% |
Linde Plc |
LIN |
G54950103 |
Materials |
405 |
$180,520.65 |
0.08% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
12,781 |
$171,009.78 |
0.08% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
403 |
$178,742.59 |
0.08% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
14,246 |
$167,817.88 |
0.08% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
3,712 |
$168,821.76 |
0.08% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,113 |
$167,584.41 |
0.08% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
3,249 |
$170,475.03 |
0.08% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
4,206 |
$166,347.30 |
0.08% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,078 |
$177,611.28 |
0.08% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,726 |
$175,908.78 |
0.08% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
979 |
$180,214.32 |
0.08% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
9,936 |
$165,036.96 |
0.08% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,172 |
$177,569.72 |
0.08% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
6,664 |
$176,929.20 |
0.08% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,081 |
$176,356.44 |
0.08% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,144 |
$176,290.40 |
0.08% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,049 |
$167,786.47 |
0.08% |
Tennant Company |
TNC |
880345103 |
Industrials |
1,554 |
$168,282.66 |
0.08% |
The Boeing Company |
BA |
097023105 |
Industrials |
977 |
$181,770.85 |
0.08% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
591 |
$169,806.12 |
0.08% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
4,974 |
$169,364.70 |
0.08% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
3,691 |
$176,245.25 |
0.08% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
9,929 |
$173,856.79 |
0.08% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
4,379 |
$179,889.32 |
0.08% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
8,284 |
$162,780.60 |
0.08% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
3,153 |
$178,459.80 |
0.08% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
680 |
$159,718.40 |
0.07% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
2,403 |
$154,344.69 |
0.07% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
5,840 |
$155,811.20 |
0.07% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
6,102 |
$159,262.20 |
0.07% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
2,445 |
$150,514.20 |
0.07% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
8,824 |
$155,390.64 |
0.07% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,652 |
$152,038.80 |
0.07% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,740 |
$153,307.60 |
0.07% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
301 |
$147,131.81 |
0.07% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
5,836 |
$154,128.76 |
0.07% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
942 |
$155,901.00 |
0.07% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
3,692 |
$159,900.52 |
0.07% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
10,046 |
$147,877.12 |
0.07% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,214 |
$154,027.12 |
0.07% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,820 |
$159,414.60 |
0.07% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
1,700 |
$149,549.00 |
0.07% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
12,698 |
$151,614.12 |
0.07% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
8,494 |
$128,089.52 |
0.06% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
6,518 |
$128,991.22 |
0.06% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
2,321 |
$127,608.58 |
0.06% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
4,026 |
$123,115.08 |
0.06% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
990 |
$119,552.40 |
0.06% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
3,250 |
$119,957.50 |
0.06% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
31,891 |
$122,461.44 |
0.06% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
2,354 |
$125,727.14 |
0.06% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,446 |
$119,610.66 |
0.06% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
21,660 |
$121,945.80 |
0.06% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
38,939 |
$132,392.60 |
0.06% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
836 |
$136,426.84 |
0.06% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
645 |
$121,743.75 |
0.06% |
US Dollar |
$USD |
|
Other |
122,287 |
$122,287.28 |
0.06% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
2,266 |
$118,330.52 |
0.06% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
1,636 |
$114,029.20 |
0.05% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
763 |
$97,679.26 |
0.05% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,191 |
$105,781.65 |
0.05% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
20,877 |
$114,197.19 |
0.05% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
12,541 |
$114,248.51 |
0.05% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
8,621 |
$108,969.44 |
0.05% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
1,258 |
$100,413.56 |
0.05% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
4,142 |
$111,958.26 |
0.05% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
2,809 |
$112,303.82 |
0.05% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,557 |
$114,640.91 |
0.05% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
1,597 |
$110,640.16 |
0.05% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,242 |
$100,651.68 |
0.05% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
1,995 |
$96,737.55 |
0.05% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
12,304 |
$106,675.68 |
0.05% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
3,717 |
$109,093.95 |
0.05% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
23,155 |
$103,734.40 |
0.05% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
530 |
$97,445.80 |
0.05% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
4,713 |
$102,366.36 |
0.05% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
7,730 |
$108,529.20 |
0.05% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
6,470 |
$106,108.00 |
0.05% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
5,921 |
$96,512.30 |
0.05% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
935 |
$97,810.35 |
0.05% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
3,315 |
$115,693.50 |
0.05% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
4,597 |
$96,904.76 |
0.05% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,443 |
$99,610.29 |
0.05% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
776 |
$98,614.08 |
0.05% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
4,199 |
$111,315.49 |
0.05% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
9,209 |
$110,600.09 |
0.05% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
3,360 |
$110,947.20 |
0.05% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,013 |
$109,582.81 |
0.05% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
3,037 |
$116,195.62 |
0.05% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
4,867 |
$110,140.21 |
0.05% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
766 |
$113,253.10 |
0.05% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
175 |
$97,058.50 |
0.05% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,115 |
$96,359.40 |
0.05% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
3,253 |
$101,591.19 |
0.05% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
7,270 |
$116,174.60 |
0.05% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
7,561 |
$106,232.05 |
0.05% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
5,982 |
$114,674.94 |
0.05% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
1,359 |
$97,453.89 |
0.05% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
334 |
$102,394.38 |
0.05% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
1,893 |
$115,927.32 |
0.05% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
720 |
$100,843.20 |
0.05% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
190 |
$96,789.80 |
0.05% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
535 |
$101,628.60 |
0.05% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
4,403 |
$111,175.75 |
0.05% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
7,591 |
$97,923.90 |
0.05% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
9,939 |
$106,148.52 |
0.05% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
2,563 |
$106,210.72 |
0.05% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
3,835 |
$107,264.95 |
0.05% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
1,903 |
$101,791.47 |
0.05% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,598 |
$106,586.60 |
0.05% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
1,901 |
$117,329.72 |
0.05% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
3,401 |
$102,812.23 |
0.05% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
5,838 |
$105,317.52 |
0.05% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
1,914 |
$113,021.70 |
0.05% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
9,836 |
$113,409.08 |
0.05% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
2,770 |
$114,262.50 |
0.05% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
491 |
$97,232.73 |
0.05% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
410 |
$103,033.00 |
0.05% |
WEX Inc. |
WEX |
96208T104 |
Financials |
509 |
$96,628.56 |
0.05% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
2,394 |
$96,813.36 |
0.05% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
2,814 |
$106,115.94 |
0.05% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
10,470 |
$98,627.40 |
0.05% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
3,408 |
$91,232.16 |
0.04% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,902 |
$95,130.76 |
0.04% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
8,110 |
$91,886.30 |
0.04% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
166 |
$90,659.24 |
0.04% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
1,306 |
$94,110.36 |
0.04% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,684 |
$95,819.60 |
0.04% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
2,146 |
$94,617.14 |
0.04% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
543 |
$92,168.82 |
0.04% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,026 |
$95,335.68 |
0.04% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
2,865 |
$93,570.90 |
0.04% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
1,922 |
$92,428.98 |
0.04% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
4,534 |
$94,125.84 |
0.04% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
3,149 |
$94,470.00 |
0.04% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
1,449 |
$94,373.37 |
0.04% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
902 |
$94,773.14 |
0.04% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
2,067 |
$94,854.63 |
0.04% |
The AES Corporation |
AES |
00130H105 |
Utilities |
5,128 |
$90,509.20 |
0.04% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
5,313 |
$95,474.61 |
0.04% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
2,362 |
$94,125.70 |
0.04% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
295 |
$54,480.60 |
0.03% |
American States Water Company |
AWR |
029899101 |
Utilities |
703 |
$55,705.72 |
0.03% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
649 |
$60,681.50 |
0.03% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
26,843 |
$63,349.48 |
0.03% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
3,991 |
$58,547.97 |
0.03% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
2,177 |
$59,410.33 |
0.03% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,761 |
$53,604.84 |
0.03% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
736 |
$54,125.44 |
0.03% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,038 |
$55,678.16 |
0.03% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
9,140 |
$60,872.40 |
0.03% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
3,723 |
$54,169.65 |
0.03% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
4,006 |
$54,802.08 |
0.03% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,067 |
$54,982.20 |
0.03% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
5,937 |
$57,410.79 |
0.03% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
744 |
$59,140.56 |
0.03% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
1,059 |
$61,400.82 |
0.03% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
5,247 |
$55,985.49 |
0.03% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
3,091 |
$57,739.88 |
0.03% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
5,247 |
$55,933.02 |
0.03% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
3,091 |
$69,671.14 |
0.03% |
Materion Corporation |
MTRN |
576690101 |
Materials |
472 |
$56,139.68 |
0.03% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
683 |
$56,361.16 |
0.03% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
7,163 |
$54,438.80 |
0.03% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
3,677 |
$58,243.68 |
0.03% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
3,168 |
$54,521.28 |
0.03% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
2,067 |
$57,855.33 |
0.03% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
2,406 |
$58,610.16 |
0.03% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
2,386 |
$56,572.06 |
0.03% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
4,208 |
$56,723.84 |
0.03% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
1,809 |
$58,702.05 |
0.03% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
3,723 |
$57,855.42 |
0.03% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
3,517 |
$54,196.97 |
0.03% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
9,140 |
$68,458.60 |
0.03% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
4,300 |
$74,304.00 |
0.03% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,867 |
$64,564.84 |
0.03% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
3,190 |
$56,303.50 |
0.03% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
4,744 |
$56,785.68 |
0.03% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
8,486 |
$58,129.10 |
0.03% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,354 |
$60,168.24 |
0.03% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
3,400 |
$53,856.00 |
0.03% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
478 |
$54,970.00 |
0.03% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
2,335 |
$55,456.25 |
0.03% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
145 |
$61,335.00 |
0.03% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
4,412 |
$69,621.36 |
0.03% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
2,754 |
$53,317.44 |
0.02% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
2,793 |
$52,145.31 |
0.02% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,281 |
$51,393.72 |
0.02% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
2,196 |
$52,572.24 |
0.02% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
1,468 |
$50,968.96 |
0.02% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,534 |
$52,478.14 |
0.02% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
1,391 |
$50,076.00 |
0.02% |
RPC, Inc. |
RES |
749660106 |
Energy |
8,160 |
$51,979.20 |
0.02% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
5,302 |
$50,369.00 |
0.02% |
OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
162 |
$0.00 |
0.00% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
162 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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