Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 225
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
40,936 |
$6,438,004.72 |
1.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
9,650 |
$5,734,609.00 |
1.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
20,767 |
$5,124,464.92 |
1.00% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
40,832 |
$5,083,175.68 |
1.00% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
51,549 |
$4,844,059.53 |
0.95% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
15,209 |
$4,729,390.64 |
0.93% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
30,993 |
$4,604,630.01 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
28,653 |
$4,596,227.73 |
0.90% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
51,266 |
$4,544,218.24 |
0.89% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
9,143 |
$4,484,550.07 |
0.88% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,525 |
$4,343,457.00 |
0.85% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
20,417 |
$4,286,753.32 |
0.84% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
41,572 |
$4,243,254.04 |
0.83% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
48,972 |
$4,134,705.96 |
0.81% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
10,071 |
$4,136,361.12 |
0.81% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,837 |
$4,094,845.23 |
0.80% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
185,350 |
$4,081,407.00 |
0.80% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
14,425 |
$4,086,458.25 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
18,884 |
$4,047,974.24 |
0.79% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
20,156 |
$3,965,491.44 |
0.78% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
147,513 |
$3,928,271.19 |
0.77% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
51,237 |
$3,868,393.50 |
0.76% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
243,621 |
$3,897,936.00 |
0.76% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
23,608 |
$3,849,284.40 |
0.75% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
10,060 |
$3,803,484.80 |
0.74% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
50,430 |
$3,801,917.70 |
0.74% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
55,978 |
$3,749,406.44 |
0.73% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
32,723 |
$3,745,474.58 |
0.73% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,825 |
$3,740,901.50 |
0.73% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
101,279 |
$3,727,067.20 |
0.73% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
40,738 |
$3,672,530.70 |
0.72% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
44,960 |
$3,696,611.20 |
0.72% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
457,772 |
$3,657,598.28 |
0.72% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
159,592 |
$3,605,183.28 |
0.71% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
35,651 |
$3,569,734.63 |
0.70% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
109,360 |
$3,597,944.00 |
0.70% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
19,474 |
$3,597,626.76 |
0.70% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
12,801 |
$3,555,733.77 |
0.70% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
41,727 |
$3,536,363.25 |
0.69% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
34,700 |
$3,510,599.00 |
0.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
20,922 |
$3,529,959.84 |
0.69% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
10,455 |
$3,461,023.20 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
46,502 |
$3,437,892.86 |
0.67% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
26,215 |
$3,420,533.20 |
0.67% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
11,873 |
$3,431,771.92 |
0.67% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
14,222 |
$3,435,750.76 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
9,038 |
$3,364,395.50 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
16,399 |
$3,360,811.06 |
0.66% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
33,228 |
$3,365,996.40 |
0.66% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
16,330 |
$3,354,998.50 |
0.66% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
16,464 |
$3,329,844.00 |
0.65% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
25,826 |
$3,300,562.80 |
0.65% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
47,261 |
$3,314,413.93 |
0.65% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
17,853 |
$3,286,915.83 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
8,937 |
$3,231,708.57 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
46,826 |
$3,227,716.18 |
0.63% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
30,966 |
$3,230,992.44 |
0.63% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
35,423 |
$3,240,496.04 |
0.63% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
56,572 |
$3,158,980.48 |
0.62% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
60,466 |
$3,160,557.82 |
0.62% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
78,691 |
$3,159,443.65 |
0.62% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
23,392 |
$3,169,616.00 |
0.62% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
133,166 |
$3,089,451.20 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
42,282 |
$3,096,310.86 |
0.61% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
25,757 |
$3,117,627.28 |
0.61% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
9,152 |
$3,123,760.64 |
0.61% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
99,216 |
$3,101,492.16 |
0.61% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
6,107 |
$3,001,529.43 |
0.59% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,369 |
$3,014,702.28 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
10,922 |
$2,949,049.22 |
0.58% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
17,749 |
$2,980,767.06 |
0.58% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
32,784 |
$2,957,444.64 |
0.58% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
28,339 |
$2,984,380.09 |
0.58% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
14,891 |
$2,928,612.97 |
0.57% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
64,921 |
$2,887,036.87 |
0.57% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
13,616 |
$2,904,020.48 |
0.57% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,967 |
$2,860,859.21 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
6,332 |
$2,825,148.44 |
0.55% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
23,646 |
$2,750,266.26 |
0.54% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
98,348 |
$2,702,603.04 |
0.53% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
41,394 |
$2,644,662.66 |
0.52% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
26,793 |
$2,673,673.47 |
0.52% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
185,618 |
$2,617,213.80 |
0.51% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
28,976 |
$2,593,931.52 |
0.51% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
4,758 |
$2,624,750.70 |
0.51% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
168,439 |
$2,609,120.11 |
0.51% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
47,822 |
$2,582,866.22 |
0.51% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
20,062 |
$2,575,559.56 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
36,084 |
$2,570,985.00 |
0.50% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,733 |
$2,551,194.03 |
0.50% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
156,004 |
$2,494,503.96 |
0.49% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,103 |
$2,514,703.75 |
0.49% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
183,629 |
$2,517,553.59 |
0.49% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
44,343 |
$2,521,342.98 |
0.49% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
64,049 |
$2,520,968.64 |
0.49% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
4,813 |
$2,432,971.50 |
0.48% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
16,038 |
$2,467,446.30 |
0.48% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
42,242 |
$2,447,501.48 |
0.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
17,833 |
$2,380,348.84 |
0.47% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
12,584 |
$2,394,357.68 |
0.47% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
95,657 |
$2,382,815.87 |
0.47% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
17,364 |
$2,398,142.04 |
0.47% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
12,855 |
$2,402,213.85 |
0.47% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
14,871 |
$2,354,228.01 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
41,064 |
$2,334,899.04 |
0.46% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
80,292 |
$2,343,723.48 |
0.46% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
45,904 |
$2,350,743.84 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
8,311 |
$2,321,012.97 |
0.45% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
122,757 |
$2,284,507.77 |
0.45% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
18,989 |
$2,309,821.96 |
0.45% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
19,652 |
$2,309,896.08 |
0.45% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
18,901 |
$2,287,021.00 |
0.45% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,368 |
$2,292,580.96 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,323 |
$2,277,213.77 |
0.45% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
21,792 |
$2,230,193.28 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
25,008 |
$2,267,975.52 |
0.44% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
37,265 |
$2,250,806.00 |
0.44% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
35,910 |
$2,220,315.30 |
0.43% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
7,269 |
$2,209,412.55 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
47,648 |
$2,128,912.64 |
0.42% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
29,911 |
$2,142,524.93 |
0.42% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
36,992 |
$2,113,352.96 |
0.41% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
22,714 |
$2,081,056.68 |
0.41% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
46,657 |
$2,026,313.51 |
0.40% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
12,766 |
$1,963,921.44 |
0.38% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
173,611 |
$1,927,082.10 |
0.38% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
19,336 |
$1,880,039.28 |
0.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
5,499 |
$1,879,338.24 |
0.37% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
12,522 |
$1,850,125.50 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
34,860 |
$1,862,221.20 |
0.36% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
11,694 |
$1,856,539.44 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,745 |
$1,822,201.45 |
0.36% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
19,673 |
$1,847,097.97 |
0.36% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
59,730 |
$1,785,329.70 |
0.35% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
47,446 |
$1,722,764.26 |
0.34% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
38,496 |
$1,695,748.80 |
0.33% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
9,276 |
$1,646,490.00 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
11,236 |
$1,622,028.96 |
0.32% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
161,677 |
$1,631,320.93 |
0.32% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
11,242 |
$1,593,441.08 |
0.31% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
21,380 |
$1,562,022.80 |
0.31% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
24,234 |
$1,590,235.08 |
0.31% |
| Crane Company |
CR |
224408104 |
Industrials |
7,714 |
$1,545,962.74 |
0.30% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
50,286 |
$1,553,837.40 |
0.30% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
59,712 |
$1,517,281.92 |
0.30% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
63,743 |
$1,552,142.05 |
0.30% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
39,999 |
$1,523,161.92 |
0.30% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
15,035 |
$1,535,524.55 |
0.30% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,549 |
$1,485,663.36 |
0.29% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
13,406 |
$1,462,326.48 |
0.29% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
11,240 |
$1,503,125.20 |
0.29% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
32,089 |
$1,499,839.86 |
0.29% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
14,912 |
$1,472,560.00 |
0.29% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
75,118 |
$1,504,613.54 |
0.29% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
18,248 |
$1,462,394.72 |
0.29% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
22,413 |
$1,467,603.24 |
0.29% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
38,705 |
$1,478,531.00 |
0.29% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
26,880 |
$1,413,350.40 |
0.28% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
5,505 |
$1,429,868.70 |
0.28% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
17,346 |
$1,409,362.50 |
0.28% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
8,169 |
$1,356,789.21 |
0.27% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
24,093 |
$1,353,062.88 |
0.27% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
8,652 |
$1,390,895.52 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
44,063 |
$1,334,227.64 |
0.26% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
16,143 |
$1,339,546.14 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
60,751 |
$1,303,108.95 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
51,177 |
$1,263,048.36 |
0.25% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
104,847 |
$1,287,521.16 |
0.25% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,071 |
$1,260,141.37 |
0.25% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
20,039 |
$1,283,898.73 |
0.25% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
52,579 |
$1,256,638.10 |
0.25% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
29,758 |
$1,207,877.22 |
0.24% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,861 |
$1,211,292.87 |
0.24% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
26,085 |
$1,171,477.35 |
0.23% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
22,181 |
$1,133,449.10 |
0.22% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
22,285 |
$1,068,342.90 |
0.21% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
19,558 |
$1,037,747.48 |
0.20% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
15,427 |
$954,931.30 |
0.19% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
48,315 |
$896,243.25 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
6,369 |
$846,249.03 |
0.17% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,441 |
$887,267.39 |
0.17% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
176,302 |
$860,353.76 |
0.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
39,988 |
$838,548.36 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
27,130 |
$793,552.50 |
0.16% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
12,119 |
$820,819.87 |
0.16% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
8,680 |
$810,885.60 |
0.16% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,497 |
$800,213.59 |
0.16% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
20,869 |
$832,673.10 |
0.16% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
43,508 |
$806,638.32 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
2,981 |
$831,937.48 |
0.16% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
9,876 |
$757,390.44 |
0.15% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
3,993 |
$763,860.90 |
0.15% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
23,984 |
$775,402.72 |
0.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
7,056 |
$744,055.20 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
41,970 |
$756,719.10 |
0.15% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
10,305 |
$780,294.60 |
0.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
11,052 |
$789,002.28 |
0.15% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
9,416 |
$755,539.84 |
0.15% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
22,161 |
$694,968.96 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,278 |
$717,805.62 |
0.14% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,818 |
$690,058.26 |
0.14% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
11,779 |
$706,975.58 |
0.14% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
6,491 |
$718,943.16 |
0.14% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,862 |
$697,486.26 |
0.14% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
38,536 |
$737,964.40 |
0.14% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
6,874 |
$670,971.14 |
0.13% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
5,544 |
$683,575.20 |
0.13% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
5,295 |
$652,291.05 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,372 |
$683,805.84 |
0.13% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
11,299 |
$668,222.86 |
0.13% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
7,766 |
$598,836.26 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,057 |
$540,416.46 |
0.11% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
23,786 |
$541,845.08 |
0.11% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
9,430 |
$575,512.90 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,353 |
$558,799.67 |
0.11% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
13,777 |
$555,901.95 |
0.11% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,067 |
$540,404.31 |
0.11% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
31,742 |
$586,274.74 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
26,613 |
$492,872.76 |
0.10% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
7,016 |
$497,223.92 |
0.10% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
4,088 |
$502,783.12 |
0.10% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
15,854 |
$528,572.36 |
0.10% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
32,117 |
$519,653.06 |
0.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,303 |
$505,990.17 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
16,268 |
$512,930.04 |
0.10% |
| US Dollar |
$USD |
|
Other |
251,919 |
$251,918.57 |
0.05% |
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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