Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 225
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
9,464 |
$6,898,782.80 |
1.47% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,915 |
$6,083,828.50 |
1.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
40,146 |
$5,673,834.18 |
1.21% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
50,556 |
$5,127,389.52 |
1.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
40,771 |
$4,781,215.17 |
1.02% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
20,366 |
$4,669,109.16 |
1.00% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
40,045 |
$4,681,660.95 |
1.00% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
30,397 |
$4,449,512.86 |
0.95% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
48,030 |
$4,246,812.60 |
0.91% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
18,519 |
$4,268,629.50 |
0.91% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
8,967 |
$4,232,424.00 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
50,250 |
$4,155,172.50 |
0.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
20,026 |
$4,053,863.18 |
0.87% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
28,100 |
$4,006,779.00 |
0.86% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
107,252 |
$3,946,873.60 |
0.84% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
50,279 |
$3,733,718.54 |
0.80% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
20,520 |
$3,741,206.40 |
0.80% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,324 |
$3,610,715.76 |
0.77% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,241 |
$3,618,335.65 |
0.77% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
14,150 |
$3,538,632.00 |
0.76% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
32,090 |
$3,513,534.10 |
0.75% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
49,460 |
$3,509,187.00 |
0.75% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
39,953 |
$3,484,301.13 |
0.74% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
99,327 |
$3,446,646.90 |
0.74% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
9,877 |
$3,419,121.09 |
0.73% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
40,925 |
$3,353,394.50 |
0.72% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
54,900 |
$3,346,155.00 |
0.72% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
17,510 |
$3,390,286.20 |
0.72% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
9,865 |
$3,345,320.15 |
0.72% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
16,146 |
$3,307,508.10 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
8,864 |
$3,307,956.16 |
0.71% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
25,328 |
$3,311,889.28 |
0.71% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
16,015 |
$3,314,464.40 |
0.71% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
34,963 |
$3,232,678.98 |
0.69% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
181,780 |
$3,237,501.80 |
0.69% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
19,767 |
$3,186,242.73 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
45,605 |
$3,174,108.00 |
0.68% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
34,033 |
$3,164,728.67 |
0.68% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
44,095 |
$3,121,485.05 |
0.67% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
32,154 |
$3,144,982.74 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
16,084 |
$3,023,952.84 |
0.65% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
448,950 |
$3,039,391.50 |
0.65% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
45,923 |
$3,050,205.66 |
0.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
35,387 |
$3,044,343.61 |
0.65% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
19,100 |
$2,995,644.00 |
0.64% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
8,976 |
$3,011,986.56 |
0.64% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
238,928 |
$2,988,989.28 |
0.64% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
23,152 |
$2,961,372.32 |
0.63% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
11,645 |
$2,942,691.50 |
0.63% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
144,669 |
$2,936,780.70 |
0.63% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
77,177 |
$2,890,278.65 |
0.62% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
25,708 |
$2,884,951.76 |
0.62% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,152 |
$2,901,553.92 |
0.62% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
6,835 |
$2,888,129.25 |
0.62% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,343 |
$2,904,895.57 |
0.62% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
59,300 |
$2,850,551.00 |
0.61% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
10,712 |
$2,870,494.64 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
10,251 |
$2,861,259.12 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
6,212 |
$2,838,449.16 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
30,369 |
$2,834,946.15 |
0.61% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
46,351 |
$2,862,174.25 |
0.61% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
156,515 |
$2,800,053.35 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
12,554 |
$2,797,533.36 |
0.60% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
130,601 |
$2,741,314.99 |
0.59% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
25,262 |
$2,757,094.68 |
0.59% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
32,590 |
$2,758,743.50 |
0.59% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
8,766 |
$2,730,258.36 |
0.58% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
96,453 |
$2,693,932.29 |
0.58% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
13,950 |
$2,713,554.00 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
62,815 |
$2,693,507.20 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
5,991 |
$2,682,290.52 |
0.57% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
34,742 |
$2,659,847.52 |
0.57% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
63,671 |
$2,636,616.11 |
0.56% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
41,465 |
$2,606,489.90 |
0.56% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
8,925 |
$2,553,442.50 |
0.55% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
120,391 |
$2,552,289.20 |
0.55% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
13,352 |
$2,594,026.56 |
0.55% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
22,940 |
$2,571,115.20 |
0.55% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
17,407 |
$2,533,414.78 |
0.54% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
4,668 |
$2,507,649.60 |
0.54% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
26,278 |
$2,539,243.14 |
0.54% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
27,792 |
$2,534,352.48 |
0.54% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
97,303 |
$2,543,500.42 |
0.54% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
19,676 |
$2,499,835.80 |
0.53% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
46,903 |
$2,467,097.80 |
0.53% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
14,603 |
$2,421,323.43 |
0.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
17,488 |
$2,396,555.52 |
0.51% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
180,091 |
$2,402,413.94 |
0.51% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,205 |
$2,372,311.65 |
0.51% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
165,194 |
$2,373,837.78 |
0.51% |
| Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
23,192 |
$2,345,406.96 |
0.50% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,582 |
$2,233,278.10 |
0.48% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
40,598 |
$2,210,967.08 |
0.47% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
41,430 |
$2,207,390.40 |
0.47% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
14,049 |
$2,190,379.59 |
0.47% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
55,480 |
$2,143,192.40 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
8,152 |
$2,137,698.96 |
0.46% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
14,582 |
$2,142,970.72 |
0.46% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
19,275 |
$2,091,915.75 |
0.45% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
36,546 |
$2,121,860.76 |
0.45% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
36,281 |
$2,126,792.22 |
0.45% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
12,340 |
$2,086,940.80 |
0.45% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
78,744 |
$2,083,566.24 |
0.45% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
12,609 |
$2,108,224.80 |
0.45% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
152,999 |
$2,079,256.41 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
24,527 |
$2,075,474.74 |
0.44% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
4,719 |
$2,068,054.56 |
0.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
46,729 |
$2,072,898.44 |
0.44% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
43,489 |
$2,071,815.96 |
0.44% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
170,267 |
$2,065,338.71 |
0.44% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
28,418 |
$2,022,509.06 |
0.43% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
93,814 |
$2,021,691.70 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
45,021 |
$2,033,148.36 |
0.43% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
182,041 |
$1,967,863.21 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
40,273 |
$1,949,615.93 |
0.42% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
18,622 |
$1,954,751.34 |
0.42% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
37,752 |
$1,981,602.48 |
0.42% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
18,537 |
$1,980,493.08 |
0.42% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
17,032 |
$1,981,673.20 |
0.42% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
35,218 |
$1,929,242.04 |
0.41% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
7,131 |
$1,863,330.30 |
0.40% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
12,282 |
$1,869,443.22 |
0.40% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
Health Care |
15,727 |
$1,857,987.78 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
11,471 |
$1,873,214.30 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
22,278 |
$1,889,842.74 |
0.40% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
45,760 |
$1,814,384.00 |
0.39% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
29,334 |
$1,811,081.16 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
34,188 |
$1,792,476.84 |
0.38% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
46,531 |
$1,773,761.72 |
0.38% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
18,964 |
$1,750,566.84 |
0.37% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
21,371 |
$1,667,151.71 |
0.36% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
5,395 |
$1,674,122.45 |
0.36% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
12,517 |
$1,673,648.07 |
0.36% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
58,578 |
$1,634,326.20 |
0.35% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
20,966 |
$1,587,755.18 |
0.34% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
21,983 |
$1,581,457.02 |
0.34% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
49,317 |
$1,522,908.96 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
18,383 |
$1,538,473.27 |
0.33% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
9,099 |
$1,494,874.71 |
0.32% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
11,025 |
$1,506,566.25 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
11,019 |
$1,472,138.40 |
0.31% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
158,562 |
$1,471,455.36 |
0.31% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
58,559 |
$1,442,308.17 |
0.31% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
39,227 |
$1,446,299.49 |
0.31% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
19,296 |
$1,446,235.20 |
0.31% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
73,672 |
$1,450,601.68 |
0.31% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
23,766 |
$1,450,201.32 |
0.31% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
26,362 |
$1,385,059.48 |
0.30% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
11,024 |
$1,401,370.88 |
0.30% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
31,468 |
$1,411,025.12 |
0.30% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
37,957 |
$1,403,649.86 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
43,212 |
$1,348,214.40 |
0.29% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
5,401 |
$1,349,601.88 |
0.29% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
14,747 |
$1,354,954.36 |
0.29% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
17,013 |
$1,337,051.67 |
0.29% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
17,895 |
$1,369,146.45 |
0.29% |
| Crane Company |
CR |
224408104 |
Industrials |
7,567 |
$1,317,263.36 |
0.28% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
102,826 |
$1,297,664.12 |
0.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
19,652 |
$1,321,597.00 |
0.28% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
13,146 |
$1,281,997.92 |
0.27% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
2,030 |
$1,251,149.90 |
0.27% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
62,515 |
$1,257,801.80 |
0.27% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
29,186 |
$1,193,415.54 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
50,192 |
$1,225,688.64 |
0.26% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
14,625 |
$1,226,306.25 |
0.26% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
8,487 |
$1,213,641.00 |
0.26% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,327 |
$1,176,422.22 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
59,580 |
$1,151,085.60 |
0.25% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
23,631 |
$1,161,227.34 |
0.25% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
5,747 |
$1,112,676.67 |
0.24% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
8,010 |
$1,124,764.20 |
0.24% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
19,183 |
$1,127,768.57 |
0.24% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
15,831 |
$1,078,566.03 |
0.23% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
25,584 |
$1,035,896.16 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
11,888 |
$1,035,088.16 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
51,564 |
$1,037,467.68 |
0.22% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
39,216 |
$900,399.36 |
0.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
20,465 |
$908,646.00 |
0.19% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
21,755 |
$896,088.45 |
0.19% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
21,857 |
$873,405.72 |
0.19% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
47,385 |
$883,730.25 |
0.19% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
15,129 |
$789,128.64 |
0.17% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
42,671 |
$801,788.09 |
0.17% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
172,904 |
$779,797.04 |
0.17% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
9,686 |
$733,423.92 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
26,609 |
$767,403.56 |
0.16% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
6,744 |
$739,412.16 |
0.16% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
23,523 |
$736,269.90 |
0.16% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
2,447 |
$764,222.57 |
0.16% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
4,357 |
$756,157.35 |
0.16% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
10,107 |
$754,487.55 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
10,841 |
$732,960.01 |
0.16% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
3,916 |
$720,387.36 |
0.15% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Real Estate |
6,922 |
$718,226.72 |
0.15% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
8,510 |
$724,966.90 |
0.15% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,194 |
$703,711.26 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
41,160 |
$723,181.20 |
0.15% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
23,404 |
$712,651.80 |
0.15% |
| The Macerich Company |
MAC |
554382101 |
Real Estate |
37,794 |
$698,433.12 |
0.15% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
9,233 |
$712,325.95 |
0.15% |
| Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
11,608 |
$638,788.24 |
0.14% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
19,681 |
$653,409.20 |
0.14% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
21,734 |
$598,554.36 |
0.13% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
6,244 |
$597,738.12 |
0.13% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
7,616 |
$621,770.24 |
0.13% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,784 |
$585,241.20 |
0.13% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
6,365 |
$601,174.25 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
18,018 |
$623,422.80 |
0.13% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
5,436 |
$583,174.08 |
0.12% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
23,326 |
$571,953.52 |
0.12% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
2,999 |
$500,743.03 |
0.11% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
6,880 |
$537,603.20 |
0.11% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
5,195 |
$529,941.95 |
0.11% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
15,549 |
$514,827.39 |
0.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
5,249 |
$510,937.66 |
0.11% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
31,497 |
$500,172.36 |
0.11% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
2,925 |
$535,977.00 |
0.11% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
9,248 |
$489,126.72 |
0.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
9,121 |
$466,812.78 |
0.10% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
13,513 |
$467,414.67 |
0.10% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
11,079 |
$487,808.37 |
0.10% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
15,954 |
$445,276.14 |
0.10% |
| US Dollar |
$USD |
|
Other |
475,815 |
$475,815.49 |
0.10% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
31,133 |
$455,787.12 |
0.10% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
26,101 |
$433,537.61 |
0.09% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
4,009 |
$405,590.53 |
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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