Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 225
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
24,902 |
$5,477,941.96 |
1.04% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
118,783 |
$5,006,703.45 |
0.95% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
98,400 |
$4,939,680.00 |
0.93% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
46,218 |
$4,913,435.58 |
0.93% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
42,047 |
$4,876,611.06 |
0.92% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,997 |
$4,809,493.87 |
0.91% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
38,827 |
$4,818,818.97 |
0.91% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
153,474 |
$4,631,845.32 |
0.88% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
21,602 |
$4,590,425.00 |
0.87% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
37,033 |
$4,553,577.68 |
0.86% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
339,863 |
$4,564,360.09 |
0.86% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
21,125 |
$4,492,442.50 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
18,621 |
$4,492,502.46 |
0.85% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
75,855 |
$4,383,660.45 |
0.83% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
132,572 |
$4,398,738.96 |
0.83% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
13,858 |
$4,337,831.16 |
0.82% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
120,785 |
$4,319,271.60 |
0.82% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
21,840 |
$4,359,919.20 |
0.82% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
39,752 |
$4,333,365.52 |
0.82% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
44,733 |
$4,293,473.34 |
0.81% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
38,850 |
$4,301,083.50 |
0.81% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
97,696 |
$4,254,660.80 |
0.80% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
86,529 |
$4,239,055.71 |
0.80% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
17,211 |
$4,254,042.87 |
0.80% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
73,299 |
$4,249,876.02 |
0.80% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
45,752 |
$4,187,680.56 |
0.79% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
36,967 |
$4,155,460.47 |
0.79% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
191,590 |
$4,127,806.56 |
0.78% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
54,732 |
$4,068,229.56 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
74,121 |
$3,998,827.95 |
0.76% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
203,005 |
$3,948,447.25 |
0.75% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
18,615 |
$3,981,190.05 |
0.75% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
82,018 |
$3,916,359.50 |
0.74% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
13,089 |
$3,913,611.00 |
0.74% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
29,020 |
$3,925,245.20 |
0.74% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
48,709 |
$3,844,114.28 |
0.73% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
57,635 |
$3,795,841.10 |
0.72% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
129,508 |
$3,816,600.76 |
0.72% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
29,259 |
$3,748,663.08 |
0.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
35,717 |
$3,776,715.58 |
0.71% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
36,450 |
$3,767,107.50 |
0.71% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
47,444 |
$3,701,106.44 |
0.70% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
172,078 |
$3,685,910.76 |
0.70% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
63,143 |
$3,666,082.58 |
0.69% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
18,699 |
$3,642,939.18 |
0.69% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
19,356 |
$3,630,217.80 |
0.69% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
27,365 |
$3,603,149.55 |
0.68% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
31,891 |
$3,615,801.58 |
0.68% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
156,276 |
$3,552,153.48 |
0.67% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
Health Care |
133,481 |
$3,474,510.43 |
0.66% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
433,108 |
$3,469,195.08 |
0.66% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
49,921 |
$3,515,936.03 |
0.66% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
21,817 |
$3,438,795.54 |
0.65% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
28,878 |
$3,362,843.10 |
0.64% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
19,572 |
$3,411,008.16 |
0.64% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
69,438 |
$3,393,435.06 |
0.64% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
31,862 |
$3,351,245.16 |
0.63% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
254,739 |
$3,314,154.39 |
0.63% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
12,347 |
$3,150,583.99 |
0.60% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
81,466 |
$3,190,208.56 |
0.60% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
93,709 |
$3,188,917.27 |
0.60% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
66,301 |
$3,199,686.26 |
0.60% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
112,399 |
$3,104,460.38 |
0.59% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
11,354 |
$3,141,084.10 |
0.59% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
19,341 |
$3,144,072.96 |
0.59% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
70,810 |
$3,094,397.00 |
0.58% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
46,139 |
$2,989,807.20 |
0.57% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
25,023 |
$2,996,504.25 |
0.57% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
50,187 |
$2,987,130.24 |
0.56% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
15,668 |
$2,941,353.64 |
0.56% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
47,287 |
$2,971,042.21 |
0.56% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
10,544 |
$2,928,068.80 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
12,235 |
$2,853,446.70 |
0.54% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
85,715 |
$2,853,452.35 |
0.54% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
128,772 |
$2,852,299.80 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
17,015 |
$2,866,687.20 |
0.54% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
175,473 |
$2,774,228.13 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
9,843 |
$2,764,898.70 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
192,063 |
$2,775,310.35 |
0.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
17,296 |
$2,763,208.96 |
0.52% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
24,330 |
$2,732,988.90 |
0.52% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
46,474 |
$2,759,626.12 |
0.52% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
14,428 |
$2,689,667.76 |
0.51% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
26,367 |
$2,699,980.80 |
0.51% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
7,719 |
$2,689,222.41 |
0.51% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
15,167 |
$2,691,687.49 |
0.51% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
32,753 |
$2,667,404.32 |
0.50% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
8,573 |
$2,645,027.69 |
0.50% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
17,190 |
$2,638,321.20 |
0.50% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
6,908 |
$2,637,336.24 |
0.50% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
64,337 |
$2,643,607.33 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
33,548 |
$2,618,085.92 |
0.49% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
8,193 |
$2,600,048.55 |
0.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
129,865 |
$2,570,028.35 |
0.49% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
55,590 |
$2,598,276.60 |
0.49% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
276,252 |
$2,547,043.44 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
9,271 |
$2,522,917.23 |
0.48% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
21,158 |
$2,551,866.38 |
0.48% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
51,698 |
$2,519,243.54 |
0.48% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
19,024 |
$2,477,495.52 |
0.47% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
4,620 |
$2,414,319.60 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
125,656 |
$2,432,700.16 |
0.46% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
270,466 |
$2,385,510.12 |
0.45% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
183,480 |
$2,372,396.40 |
0.45% |
| Crane Company |
CR |
224408104 |
Industrials |
12,024 |
$2,378,226.96 |
0.45% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
31,622 |
$2,390,623.20 |
0.45% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
6,926 |
$2,406,507.96 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
13,791 |
$2,344,332.09 |
0.44% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
135,908 |
$2,310,436.00 |
0.44% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
7,376 |
$2,214,644.00 |
0.42% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
36,198 |
$2,101,655.88 |
0.40% |
| Sotera Health Company |
SHC |
83601L102 |
Health Care |
132,672 |
$2,105,504.64 |
0.40% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
5,299 |
$2,109,266.95 |
0.40% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
67,616 |
$2,079,868.16 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
8,388 |
$2,068,396.92 |
0.39% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
30,248 |
$2,089,531.84 |
0.39% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
28,386 |
$2,033,289.18 |
0.38% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,067 |
$2,010,585.60 |
0.38% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
37,950 |
$2,034,879.00 |
0.38% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
82,347 |
$1,981,268.82 |
0.37% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
4,869 |
$1,948,086.90 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
26,433 |
$1,983,796.65 |
0.37% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
62,443 |
$1,903,887.07 |
0.36% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
13,367 |
$1,905,866.86 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
11,471 |
$1,919,671.85 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
18,488 |
$1,912,768.48 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
58,934 |
$1,885,888.00 |
0.36% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
24,854 |
$1,845,906.58 |
0.35% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
6,351 |
$1,842,615.63 |
0.35% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
40,361 |
$1,797,678.94 |
0.34% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
31,904 |
$1,787,900.16 |
0.34% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
9,913 |
$1,781,465.23 |
0.34% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
45,656 |
$1,811,630.08 |
0.34% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
11,349 |
$1,785,197.70 |
0.34% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
17,177 |
$1,803,928.54 |
0.34% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,100 |
$1,722,454.00 |
0.33% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
13,304 |
$1,726,859.20 |
0.33% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
73,042 |
$1,729,634.56 |
0.33% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
82,933 |
$1,732,470.37 |
0.33% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
9,101 |
$1,721,363.14 |
0.33% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
14,110 |
$1,707,310.00 |
0.32% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
35,315 |
$1,694,766.85 |
0.32% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
18,339 |
$1,678,752.06 |
0.32% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
25,336 |
$1,699,792.24 |
0.32% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
44,709 |
$1,662,280.62 |
0.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
14,761 |
$1,654,412.88 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
81,894 |
$1,647,707.28 |
0.31% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
28,432 |
$1,659,860.16 |
0.31% |
| Piper Sandler Companies |
PIPR |
724078209 |
Financials |
24,791 |
$1,664,467.74 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
26,626 |
$1,656,669.72 |
0.31% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
40,420 |
$1,588,910.20 |
0.30% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
18,789 |
$1,564,560.03 |
0.30% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
146,805 |
$1,578,153.75 |
0.30% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
8,283 |
$1,605,742.38 |
0.30% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
21,906 |
$1,571,974.56 |
0.30% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
19,488 |
$1,571,122.56 |
0.30% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
36,219 |
$1,604,863.89 |
0.30% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
13,384 |
$1,511,856.64 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
20,875 |
$1,512,185.00 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
58,520 |
$1,539,076.00 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
35,194 |
$1,543,256.90 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
10,187 |
$1,483,023.46 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
9,122 |
$1,469,189.32 |
0.28% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
24,988 |
$1,435,810.48 |
0.27% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Information Technology |
77,802 |
$1,434,668.88 |
0.27% |
| EnPro, Inc. |
NPO |
29355X107 |
Industrials |
5,340 |
$1,373,768.40 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
18,391 |
$1,300,243.70 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
26,964 |
$1,280,655.18 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
19,703 |
$1,291,531.65 |
0.24% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
15,378 |
$1,197,023.52 |
0.23% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
27,023 |
$1,202,253.27 |
0.23% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
7,969 |
$1,243,084.31 |
0.23% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
81,161 |
$1,197,936.36 |
0.23% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
4,987 |
$1,218,523.58 |
0.23% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
295,201 |
$1,189,660.03 |
0.22% |
| AXT, Inc. |
AXTI |
00246W103 |
Information Technology |
31,690 |
$1,163,656.80 |
0.22% |
| Bentley Systems, Incorporated (Class B) |
BSY |
08265T208 |
Information Technology |
25,593 |
$1,150,149.42 |
0.22% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
8,490 |
$1,146,999.00 |
0.22% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,566 |
$1,104,329.42 |
0.21% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
5,803 |
$1,077,384.98 |
0.20% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
44,929 |
$1,033,367.00 |
0.20% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
8,110 |
$1,034,511.60 |
0.20% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
12,429 |
$1,021,788.09 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
5,230 |
$1,003,061.70 |
0.19% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
10,094 |
$1,006,371.80 |
0.19% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,730 |
$932,649.90 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
71,918 |
$933,495.64 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
6,267 |
$978,404.04 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
13,291 |
$970,110.09 |
0.18% |
| Perimeter Group, Inc. |
PRM |
71385M107 |
Materials |
31,069 |
$874,281.66 |
0.17% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
21,898 |
$895,628.20 |
0.17% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
13,165 |
$893,508.55 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
23,840 |
$915,217.60 |
0.17% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
36,569 |
$914,956.38 |
0.17% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
8,058 |
$841,899.84 |
0.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
9,912 |
$828,841.44 |
0.16% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,552 |
$855,188.48 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
8,937 |
$830,962.26 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
22,546 |
$860,129.90 |
0.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
2,450 |
$821,166.50 |
0.16% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
2,616 |
$827,244.60 |
0.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
12,836 |
$841,656.52 |
0.16% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
24,136 |
$865,758.32 |
0.16% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
16,477 |
$772,606.53 |
0.15% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
9,286 |
$770,830.86 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
8,736 |
$798,383.04 |
0.15% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
69,949 |
$814,206.36 |
0.15% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
26,996 |
$718,093.60 |
0.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
13,733 |
$740,483.36 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
2,508 |
$718,617.24 |
0.14% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,637 |
$760,861.23 |
0.14% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
9,083 |
$704,204.99 |
0.13% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,083 |
$696,110.57 |
0.13% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
3,952 |
$681,048.16 |
0.13% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
5,750 |
$586,960.00 |
0.11% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
2,164 |
$565,258.44 |
0.11% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
30,939 |
$587,841.00 |
0.11% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,039 |
$585,888.81 |
0.11% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
28,343 |
$592,368.70 |
0.11% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
9,881 |
$537,724.02 |
0.10% |
| Ondas Inc. |
ONDS |
68236H204 |
Information Technology |
111,556 |
$504,233.12 |
0.10% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
4,432 |
$554,265.92 |
0.10% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
7,660 |
$533,748.80 |
0.10% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
51,951 |
$511,717.35 |
0.10% |
| US Dollar |
$USD |
|
Other |
513,723 |
$513,722.91 |
0.10% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
33,553 |
$475,446.01 |
0.09% |
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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