Holdings of the Fund as of 5/18/2026
Total Number of Holdings (excluding cash): 263
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
278,533 |
$24,360,496.18 |
2.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
71,577 |
$12,401,431.02 |
1.15% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
333,221 |
$10,123,253.98 |
0.94% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
21,447 |
$9,650,721.06 |
0.90% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,379,182 |
$9,654,274.00 |
0.90% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
160,430 |
$9,139,697.10 |
0.85% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
921,555 |
$8,939,083.50 |
0.83% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
82,941 |
$8,532,970.08 |
0.79% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
142,844 |
$8,390,656.56 |
0.78% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
50,241 |
$8,360,102.40 |
0.78% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
101,621 |
$8,072,772.24 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
238,559 |
$7,960,713.83 |
0.74% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
406,418 |
$7,994,242.06 |
0.74% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
30,583 |
$7,898,977.24 |
0.73% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
911,839 |
$7,823,578.62 |
0.73% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
103,817 |
$7,867,252.26 |
0.73% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
76,531 |
$7,839,835.64 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
111,257 |
$7,714,560.38 |
0.72% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
106,614 |
$7,755,102.36 |
0.72% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
107,143 |
$7,728,224.59 |
0.72% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
72,049 |
$7,622,784.20 |
0.71% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
248,241 |
$7,521,702.30 |
0.70% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
174,610 |
$7,578,074.00 |
0.70% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
106,184 |
$7,521,012.72 |
0.70% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
125,071 |
$7,401,701.78 |
0.69% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
37,911 |
$7,441,929.30 |
0.69% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
90,734 |
$7,290,476.90 |
0.68% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
608,504 |
$7,362,898.40 |
0.68% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,628 |
$7,213,926.08 |
0.67% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
102,776 |
$7,095,655.04 |
0.66% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
51,573 |
$7,087,161.66 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
86,346 |
$6,971,576.04 |
0.65% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
326,394 |
$7,030,526.76 |
0.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
163,034 |
$6,992,528.26 |
0.65% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
251,960 |
$6,903,704.00 |
0.64% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
352,019 |
$6,878,451.26 |
0.64% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
368,061 |
$6,628,778.61 |
0.62% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
309,112 |
$6,627,361.28 |
0.62% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
162,802 |
$6,622,785.36 |
0.61% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
436,212 |
$6,499,558.80 |
0.60% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
192,041 |
$6,450,657.19 |
0.60% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
148,079 |
$6,462,167.56 |
0.60% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
332,672 |
$6,447,183.36 |
0.60% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
43,331 |
$6,321,126.28 |
0.59% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
207,279 |
$6,208,006.05 |
0.58% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
100,492 |
$6,282,759.84 |
0.58% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
35,561 |
$6,278,294.55 |
0.58% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
146,205 |
$6,133,299.75 |
0.57% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
84,949 |
$6,136,715.76 |
0.57% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
222,702 |
$6,162,164.34 |
0.57% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
545,389 |
$6,086,541.24 |
0.57% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
179,928 |
$5,989,803.12 |
0.56% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
209,506 |
$5,891,308.72 |
0.55% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
442,589 |
$5,877,581.92 |
0.55% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
308,594 |
$5,965,122.02 |
0.55% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
289,418 |
$5,970,693.34 |
0.55% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
568,518 |
$5,958,068.64 |
0.55% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
74,396 |
$5,894,395.08 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
126,551 |
$5,841,594.16 |
0.54% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
166,167 |
$5,822,491.68 |
0.54% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
182,780 |
$5,841,648.81 |
0.54% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
90,580 |
$5,729,185.00 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
359,111 |
$5,699,091.57 |
0.53% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
669,953 |
$5,661,102.85 |
0.53% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
635,988 |
$5,704,812.36 |
0.53% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
160,770 |
$5,758,781.40 |
0.53% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
495,264 |
$5,641,056.96 |
0.52% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
77,960 |
$5,597,528.00 |
0.52% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
168,653 |
$5,455,924.55 |
0.51% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
112,456 |
$5,341,660.00 |
0.50% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
38,711 |
$5,411,023.58 |
0.50% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
185,952 |
$5,398,186.56 |
0.50% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
105,297 |
$5,280,644.55 |
0.49% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
322,561 |
$5,309,354.06 |
0.49% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
541,685 |
$5,232,677.10 |
0.49% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
88,471 |
$5,281,718.70 |
0.49% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
134,177 |
$5,240,953.62 |
0.49% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
187,815 |
$5,208,109.95 |
0.48% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
143,222 |
$5,186,068.62 |
0.48% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
411,319 |
$5,178,506.21 |
0.48% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
134,774 |
$5,149,714.54 |
0.48% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
59,302 |
$5,216,203.92 |
0.48% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
24,260 |
$5,043,411.40 |
0.47% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
334,284 |
$5,051,031.24 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
211,058 |
$5,046,396.78 |
0.47% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,251,621 |
$5,094,097.47 |
0.47% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
259,187 |
$5,030,819.67 |
0.47% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
101,931 |
$5,075,144.49 |
0.47% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
62,988 |
$4,997,467.92 |
0.46% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
808,643 |
$4,940,808.73 |
0.46% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
20,474 |
$4,925,225.44 |
0.46% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
306,210 |
$4,905,484.20 |
0.46% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
133,420 |
$4,976,566.00 |
0.46% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
770,074 |
$4,943,875.08 |
0.46% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
77,131 |
$4,961,837.23 |
0.46% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
228,157 |
$4,893,967.65 |
0.45% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
33,210 |
$4,857,958.80 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,719 |
$4,825,308.40 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
138,795 |
$4,795,367.25 |
0.45% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
145,957 |
$4,880,802.08 |
0.45% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
409,926 |
$4,714,149.00 |
0.44% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
19,005 |
$4,773,675.90 |
0.44% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
59,955 |
$4,781,411.25 |
0.44% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
193,439 |
$4,725,714.77 |
0.44% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
303,086 |
$4,634,184.94 |
0.43% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,438 |
$4,579,980.30 |
0.43% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
143,952 |
$4,495,620.96 |
0.42% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
169,837 |
$4,556,726.71 |
0.42% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
68,003 |
$4,522,199.50 |
0.42% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
44,370 |
$4,473,827.10 |
0.42% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
50,320 |
$4,453,320.00 |
0.41% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
559,542 |
$4,364,427.60 |
0.41% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
83,472 |
$4,267,088.64 |
0.40% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
69,048 |
$4,337,595.36 |
0.40% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,006,860 |
$4,178,469.00 |
0.39% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
65,399 |
$4,184,228.02 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,556 |
$4,148,139.60 |
0.39% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
62,774 |
$4,119,857.62 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
145,372 |
$4,116,935.04 |
0.38% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
143,029 |
$4,079,187.08 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
131,839 |
$4,052,730.86 |
0.38% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
173,276 |
$4,104,908.44 |
0.38% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
462,537 |
$4,130,455.41 |
0.38% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
97,412 |
$4,136,113.52 |
0.38% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,779 |
$3,993,895.43 |
0.37% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,927 |
$3,954,016.95 |
0.37% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,410 |
$3,999,020.20 |
0.37% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
165,013 |
$3,861,304.20 |
0.36% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
284,594 |
$3,824,943.36 |
0.36% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
93,551 |
$3,897,334.66 |
0.36% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
81,602 |
$3,904,655.70 |
0.36% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
26,390 |
$3,791,187.40 |
0.35% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
83,511 |
$3,818,122.92 |
0.35% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
73,629 |
$3,724,891.11 |
0.35% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
43,873 |
$3,704,197.39 |
0.34% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
107,781 |
$3,626,830.65 |
0.34% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
23,206 |
$3,612,478.02 |
0.34% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,071,631 |
$3,697,126.95 |
0.34% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
229,954 |
$3,566,586.54 |
0.33% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
208,349 |
$3,481,511.79 |
0.32% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
237,778 |
$3,400,225.40 |
0.32% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
830,837 |
$3,497,823.77 |
0.32% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,827 |
$3,415,489.77 |
0.32% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
83,434 |
$3,471,688.74 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,983 |
$3,377,765.72 |
0.31% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
68,955 |
$3,332,595.15 |
0.31% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
58,614 |
$3,372,063.42 |
0.31% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
114,946 |
$3,293,202.90 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
256,793 |
$3,263,839.03 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
162,976 |
$3,243,222.40 |
0.30% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
187,017 |
$3,239,134.44 |
0.30% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
28,018 |
$3,191,530.38 |
0.30% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
213,430 |
$3,171,569.80 |
0.29% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
79,561 |
$3,097,309.73 |
0.29% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
38,814 |
$3,174,597.06 |
0.29% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
94,495 |
$3,096,601.15 |
0.29% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
105,358 |
$2,972,149.18 |
0.28% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
151,285 |
$3,030,238.55 |
0.28% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
25,334 |
$3,054,013.70 |
0.28% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
376,070 |
$2,895,739.00 |
0.27% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
72,755 |
$2,926,206.10 |
0.27% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
30,764 |
$2,913,966.08 |
0.27% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
541,809 |
$2,950,150.06 |
0.27% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
16,326 |
$2,852,641.98 |
0.26% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
33,323 |
$2,760,144.09 |
0.26% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
163,799 |
$2,786,220.99 |
0.26% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
27,290 |
$2,846,892.80 |
0.26% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
101,631 |
$2,724,727.11 |
0.25% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
204,377 |
$2,724,345.41 |
0.25% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
525,355 |
$2,731,846.00 |
0.25% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
128,619 |
$2,671,416.63 |
0.25% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,291 |
$2,563,514.45 |
0.24% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
103,582 |
$2,620,624.60 |
0.24% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
71,274 |
$2,540,918.10 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
121,216 |
$2,624,326.40 |
0.24% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
10,255 |
$2,427,255.95 |
0.23% |
| American States Water Company |
AWR |
029899101 |
Utilities |
32,027 |
$2,431,489.84 |
0.23% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
66,553 |
$2,441,164.04 |
0.23% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
19,164 |
$2,430,570.12 |
0.23% |
| City Holding Company |
CHCO |
177835105 |
Financials |
20,263 |
$2,493,970.04 |
0.23% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
42,970 |
$2,461,321.60 |
0.23% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
230,000 |
$2,527,700.00 |
0.23% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
79,511 |
$2,526,064.47 |
0.23% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
185,930 |
$2,515,632.90 |
0.23% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
45,074 |
$2,446,165.98 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
266,727 |
$2,523,237.42 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
27,905 |
$2,487,451.70 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
11,876 |
$2,424,722.92 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
417,567 |
$2,509,577.67 |
0.23% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
258,749 |
$2,414,128.17 |
0.22% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
188,915 |
$2,397,331.35 |
0.22% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
164,194 |
$2,412,009.86 |
0.22% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
95,349 |
$2,329,376.07 |
0.22% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
133,363 |
$2,396,533.11 |
0.22% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
45,388 |
$2,365,622.56 |
0.22% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
79,956 |
$2,413,871.64 |
0.22% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
40,289 |
$2,404,850.41 |
0.22% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
174,237 |
$2,240,687.82 |
0.21% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
76,354 |
$2,307,417.88 |
0.21% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
66,408 |
$2,249,238.96 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,952 |
$2,273,057.28 |
0.21% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
170,195 |
$2,204,025.25 |
0.20% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
14,962 |
$2,168,143.42 |
0.20% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
68,686 |
$2,122,397.40 |
0.20% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
212,920 |
$2,009,964.80 |
0.19% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,996 |
$2,054,037.48 |
0.19% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
123,818 |
$1,993,469.80 |
0.19% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
98,651 |
$1,905,937.32 |
0.18% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
41,078 |
$1,990,229.10 |
0.18% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
108,999 |
$1,903,122.54 |
0.18% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
23,080 |
$1,820,550.40 |
0.17% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
145,601 |
$1,773,420.18 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
69,971 |
$1,682,802.55 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,162 |
$1,601,157.58 |
0.15% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
254,134 |
$1,456,187.82 |
0.14% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
276,947 |
$1,467,819.10 |
0.14% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
50,172 |
$1,532,252.88 |
0.14% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
36,885 |
$1,530,727.50 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
18,994 |
$1,372,506.44 |
0.13% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
46,320 |
$1,352,080.80 |
0.13% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
32,163 |
$1,380,757.59 |
0.13% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
56,711 |
$1,371,839.09 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
62,139 |
$1,307,404.56 |
0.12% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
50,258 |
$1,295,148.66 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,384 |
$1,310,184.56 |
0.12% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
52,224 |
$1,318,656.00 |
0.12% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
50,238 |
$1,249,921.44 |
0.12% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
147,957 |
$1,339,010.85 |
0.12% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
98,271 |
$1,346,312.70 |
0.12% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
25,683 |
$1,322,674.50 |
0.12% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
160,119 |
$1,340,196.03 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
37,115 |
$1,267,106.10 |
0.12% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
82,334 |
$1,250,653.46 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
46,320 |
$1,294,180.80 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
36,930 |
$1,287,749.10 |
0.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
27,509 |
$1,205,582.13 |
0.11% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
41,645 |
$1,186,049.60 |
0.11% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
38,726 |
$1,133,510.02 |
0.11% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
93,111 |
$1,209,511.89 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
7,684 |
$1,218,451.88 |
0.11% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
100,516 |
$1,228,305.52 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
59,614 |
$1,167,838.26 |
0.11% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
169,004 |
$1,149,227.20 |
0.11% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
36,658 |
$1,209,347.42 |
0.11% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
47,505 |
$1,235,605.05 |
0.11% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
27,168 |
$1,154,640.00 |
0.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
49,279 |
$1,039,786.90 |
0.10% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
50,321 |
$1,085,927.18 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
18,208 |
$1,044,228.80 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
30,163 |
$1,088,281.04 |
0.10% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
54,152 |
$1,130,693.76 |
0.10% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
46,392 |
$1,041,500.40 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
23,034 |
$963,512.22 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
39,801 |
$975,124.50 |
0.09% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
2,778 |
$980,800.68 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
19,924 |
$992,414.44 |
0.09% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
109,199 |
$883,419.91 |
0.08% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
457,822 |
$837,814.26 |
0.08% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
32,443 |
$770,845.68 |
0.07% |
| US Dollar |
$USD |
|
Other |
714,620 |
$714,619.69 |
0.07% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
73,842 |
$683,776.92 |
0.06% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
84,144 |
$696,712.32 |
0.06% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
1,080 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
1,080 |
$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.
|
|