Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 264
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
269,602 |
$22,021,091.36 |
2.05% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
69,283 |
$12,510,431.31 |
1.17% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
20,759 |
$9,726,421.86 |
0.91% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
138,482 |
$9,594,032.96 |
0.89% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
892,011 |
$8,857,669.23 |
0.83% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
69,849 |
$8,949,053.88 |
0.83% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
29,603 |
$8,797,123.51 |
0.82% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
98,362 |
$8,634,216.36 |
0.80% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,630 |
$8,554,989.60 |
0.80% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
322,539 |
$8,431,169.46 |
0.79% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
200,635 |
$8,342,403.30 |
0.78% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
103,709 |
$7,848,697.12 |
0.73% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
34,421 |
$7,885,506.89 |
0.73% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
230,911 |
$7,714,736.51 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
588,994 |
$7,656,922.00 |
0.71% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
41,942 |
$7,518,522.92 |
0.70% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
157,584 |
$7,524,636.00 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
107,691 |
$7,359,602.94 |
0.69% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
347,597 |
$7,438,575.80 |
0.69% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
80,282 |
$7,372,296.06 |
0.69% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
882,606 |
$7,210,891.02 |
0.67% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
121,062 |
$7,114,813.74 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
83,577 |
$7,054,734.57 |
0.66% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
100,490 |
$7,124,741.00 |
0.66% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
299,672 |
$7,114,213.28 |
0.66% |
| T1 Energy Inc. |
TE |
35834F104 |
Industrials |
1,334,965 |
$7,128,713.10 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
158,055 |
$7,080,864.00 |
0.66% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
108,850 |
$6,824,895.00 |
0.64% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
48,036 |
$6,848,012.16 |
0.64% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
315,931 |
$6,865,180.63 |
0.64% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
356,261 |
$6,893,650.35 |
0.64% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
394,005 |
$6,914,787.75 |
0.64% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
102,780 |
$6,881,121.00 |
0.64% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
49,919 |
$6,818,935.40 |
0.64% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
243,882 |
$6,786,016.66 |
0.63% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
280,138 |
$6,779,339.60 |
0.63% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
169,012 |
$6,630,340.76 |
0.62% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
143,331 |
$6,643,391.85 |
0.62% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
103,196 |
$6,541,594.44 |
0.61% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
201,669 |
$6,526,008.84 |
0.61% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
99,481 |
$6,564,751.19 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
87,826 |
$6,479,802.28 |
0.60% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
398,134 |
$6,473,658.84 |
0.60% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
240,282 |
$6,410,723.76 |
0.60% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
526,998 |
$6,471,535.44 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
215,899 |
$6,297,773.83 |
0.59% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
74,078 |
$6,310,704.82 |
0.59% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
141,739 |
$6,199,663.86 |
0.58% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
155,288 |
$6,231,707.44 |
0.58% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
422,226 |
$6,160,277.34 |
0.57% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
36,696 |
$6,130,066.80 |
0.57% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
145,676 |
$5,968,345.72 |
0.56% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
428,401 |
$6,010,466.03 |
0.56% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
174,159 |
$6,031,126.17 |
0.56% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
163,247 |
$5,880,156.94 |
0.55% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
179,989 |
$5,932,437.44 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
322,007 |
$5,873,407.68 |
0.55% |
| Enviri Corporation |
NVRI |
415864107 |
Industrials |
298,699 |
$5,791,773.61 |
0.54% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
396,783 |
$5,769,224.82 |
0.54% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
155,615 |
$5,795,102.60 |
0.54% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
75,460 |
$5,842,867.80 |
0.54% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
97,271 |
$5,684,517.24 |
0.53% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
161,091 |
$5,696,177.76 |
0.53% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
102,081 |
$5,615,475.81 |
0.52% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
783,945 |
$5,589,527.85 |
0.52% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
615,598 |
$5,558,849.94 |
0.52% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,355 |
$5,574,609.95 |
0.52% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
98,818 |
$5,602,980.60 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
203,108 |
$5,510,320.04 |
0.51% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
129,141 |
$5,442,001.74 |
0.51% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
23,518 |
$5,463,231.40 |
0.51% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
176,920 |
$5,500,442.78 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
37,529 |
$5,407,178.32 |
0.50% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
479,385 |
$5,321,173.50 |
0.50% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
121,997 |
$5,341,028.66 |
0.50% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
77,009 |
$5,320,551.81 |
0.50% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
551,153 |
$5,357,207.16 |
0.50% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
130,656 |
$5,416,997.76 |
0.50% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
649,490 |
$5,312,828.20 |
0.49% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
19,848 |
$5,236,100.88 |
0.49% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,213,391 |
$5,253,983.03 |
0.49% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
85,769 |
$5,243,058.97 |
0.49% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
106,095 |
$5,237,910.15 |
0.49% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
61,064 |
$5,167,846.32 |
0.48% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
32,145 |
$5,146,414.50 |
0.48% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
324,074 |
$5,113,887.72 |
0.48% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,078 |
$5,032,635.92 |
0.47% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,956 |
$5,049,469.44 |
0.47% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
138,849 |
$5,033,276.25 |
0.47% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
65,926 |
$5,082,894.60 |
0.47% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
250,876 |
$5,042,607.60 |
0.47% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
130,078 |
$5,023,612.36 |
0.47% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
187,238 |
$4,995,509.84 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
204,613 |
$4,918,896.52 |
0.46% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
746,554 |
$4,957,118.56 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
72,124 |
$4,889,285.96 |
0.46% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
221,187 |
$4,868,325.87 |
0.45% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
43,015 |
$4,817,680.00 |
0.45% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
312,709 |
$4,859,497.86 |
0.45% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,423 |
$4,783,347.72 |
0.45% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
74,775 |
$4,860,375.00 |
0.45% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
87,814 |
$4,636,579.20 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
186,175 |
$4,617,140.00 |
0.43% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
447,709 |
$4,669,604.87 |
0.43% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
58,125 |
$4,593,328.15 |
0.43% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
134,556 |
$4,478,023.68 |
0.42% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
164,650 |
$4,445,550.00 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
66,939 |
$4,353,712.56 |
0.41% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
139,555 |
$4,306,667.30 |
0.40% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
60,857 |
$4,320,238.43 |
0.40% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
341,267 |
$4,330,678.23 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
296,859 |
$4,313,361.27 |
0.40% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
141,500 |
$4,270,470.00 |
0.40% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
525,141 |
$4,269,396.33 |
0.40% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
159,972 |
$4,168,870.32 |
0.39% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,694 |
$4,144,449.60 |
0.39% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
48,783 |
$4,188,508.38 |
0.39% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
63,400 |
$4,191,374.00 |
0.39% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
140,933 |
$4,058,870.40 |
0.38% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
181,305 |
$4,068,484.20 |
0.38% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
167,984 |
$4,080,331.36 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
80,922 |
$3,998,356.02 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
542,452 |
$3,981,597.68 |
0.37% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
976,108 |
$3,904,432.00 |
0.36% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
805,461 |
$3,890,376.63 |
0.36% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,583 |
$3,726,931.44 |
0.35% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
293,830 |
$3,714,011.20 |
0.35% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
22,497 |
$3,756,999.00 |
0.35% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
80,960 |
$3,721,731.20 |
0.35% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
138,662 |
$3,785,472.60 |
0.35% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
90,694 |
$3,705,756.84 |
0.35% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
230,516 |
$3,764,326.28 |
0.35% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
39,059 |
$3,773,489.99 |
0.35% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
17,846 |
$3,791,025.78 |
0.35% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
94,438 |
$3,748,244.22 |
0.35% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
275,902 |
$3,699,845.82 |
0.34% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
104,488 |
$3,690,516.16 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
157,998 |
$3,651,333.78 |
0.34% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
71,380 |
$3,601,121.00 |
0.34% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
222,932 |
$3,700,671.20 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
127,812 |
$3,655,423.20 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
525,260 |
$3,645,304.40 |
0.34% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,984 |
$3,540,210.88 |
0.33% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
180,252 |
$3,500,493.84 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
248,948 |
$3,430,503.44 |
0.32% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
206,912 |
$3,447,153.92 |
0.32% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
146,664 |
$3,434,870.88 |
0.32% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
42,534 |
$3,459,290.22 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,250 |
$3,421,935.00 |
0.32% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,038,901 |
$3,449,151.32 |
0.32% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
158,796 |
$3,460,164.84 |
0.32% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
79,109 |
$3,475,258.37 |
0.32% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
56,824 |
$3,412,849.44 |
0.32% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
80,886 |
$3,417,433.51 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
45,134 |
$3,459,521.10 |
0.32% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
66,850 |
$3,288,351.50 |
0.31% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
258,580 |
$3,289,137.60 |
0.31% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
70,533 |
$3,231,822.06 |
0.30% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
28,916 |
$3,230,784.68 |
0.30% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
57,490 |
$3,187,245.60 |
0.30% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
509,309 |
$3,101,691.81 |
0.29% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
27,164 |
$3,143,689.72 |
0.29% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
37,628 |
$3,131,402.16 |
0.29% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
98,527 |
$2,847,430.30 |
0.27% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
32,305 |
$2,941,370.25 |
0.27% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
24,560 |
$2,929,271.20 |
0.27% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
102,139 |
$2,779,202.19 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
168,916 |
$2,775,289.88 |
0.26% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
91,609 |
$2,755,598.72 |
0.26% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
26,456 |
$2,816,241.20 |
0.26% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
15,828 |
$2,711,019.84 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
66,587 |
$2,696,773.50 |
0.25% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
198,135 |
$2,597,549.85 |
0.24% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
124,691 |
$2,533,721.12 |
0.24% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
129,290 |
$2,528,912.40 |
0.24% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
43,697 |
$2,603,467.26 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
117,513 |
$2,570,009.31 |
0.24% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
9,943 |
$2,498,377.61 |
0.23% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
164,997 |
$2,430,405.81 |
0.23% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
64,519 |
$2,424,624.02 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
74,021 |
$2,506,351.06 |
0.23% |
| City Holding Company |
CHCO |
177835105 |
Financials |
19,645 |
$2,434,997.75 |
0.23% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,222 |
$2,505,349.44 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,414 |
$2,434,699.08 |
0.23% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
183,144 |
$2,437,646.64 |
0.23% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
77,083 |
$2,475,905.96 |
0.23% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
92,438 |
$2,438,514.44 |
0.23% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
69,098 |
$2,501,347.60 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
404,813 |
$2,521,984.99 |
0.23% |
| American States Water Company |
AWR |
029899101 |
Utilities |
31,048 |
$2,365,857.60 |
0.22% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
364,583 |
$2,358,852.01 |
0.22% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
95,638 |
$2,352,694.80 |
0.22% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
18,578 |
$2,338,041.30 |
0.22% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
14,506 |
$2,353,888.62 |
0.22% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
39,824 |
$2,396,210.08 |
0.22% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
41,657 |
$2,316,962.34 |
0.22% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
159,180 |
$2,365,414.80 |
0.22% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
44,003 |
$2,328,638.76 |
0.22% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
77,514 |
$2,395,182.60 |
0.22% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
111,435 |
$2,413,682.10 |
0.22% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
11,513 |
$2,410,131.42 |
0.22% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
64,380 |
$2,258,450.40 |
0.21% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
250,845 |
$2,295,231.75 |
0.21% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
222,975 |
$2,294,412.75 |
0.21% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
120,036 |
$2,250,675.00 |
0.21% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
29,038 |
$2,122,387.42 |
0.20% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
27,052 |
$2,189,859.40 |
0.20% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
206,416 |
$1,956,823.68 |
0.18% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
100,418 |
$1,801,498.92 |
0.17% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
141,153 |
$1,716,420.48 |
0.16% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
105,670 |
$1,678,039.60 |
0.16% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
22,374 |
$1,663,730.64 |
0.15% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
246,373 |
$1,539,831.25 |
0.14% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
48,639 |
$1,480,084.77 |
0.14% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
29,825 |
$1,361,213.00 |
0.13% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
155,229 |
$1,375,328.94 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,896 |
$1,351,644.80 |
0.13% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
268,489 |
$1,385,403.24 |
0.13% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
31,180 |
$1,363,813.20 |
0.13% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
54,979 |
$1,375,024.79 |
0.13% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
44,906 |
$1,399,720.02 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
60,242 |
$1,324,721.58 |
0.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
26,668 |
$1,243,528.84 |
0.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
18,412 |
$1,280,370.48 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,035 |
$1,318,903.20 |
0.12% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
143,438 |
$1,318,195.22 |
0.12% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
95,269 |
$1,313,759.51 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
97,447 |
$1,246,347.13 |
0.12% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
24,900 |
$1,288,824.00 |
0.12% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
35,539 |
$1,237,112.59 |
0.12% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
44,906 |
$1,304,968.36 |
0.12% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
67,834 |
$1,287,489.32 |
0.12% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
79,819 |
$1,253,158.30 |
0.12% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
35,801 |
$1,317,834.81 |
0.12% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
31,451 |
$1,129,405.41 |
0.11% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
40,373 |
$1,186,562.47 |
0.11% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
48,724 |
$1,228,332.04 |
0.11% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
48,785 |
$1,186,939.05 |
0.11% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
90,268 |
$1,204,175.12 |
0.11% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
50,630 |
$1,221,195.60 |
0.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
17,651 |
$1,163,906.94 |
0.11% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
48,703 |
$1,224,393.42 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
7,448 |
$1,152,801.44 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
57,794 |
$1,170,328.50 |
0.11% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
29,243 |
$1,222,942.26 |
0.11% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
163,842 |
$1,135,425.06 |
0.11% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
46,054 |
$1,159,639.72 |
0.11% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
44,975 |
$1,165,302.25 |
0.11% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
35,758 |
$1,178,941.26 |
0.11% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
105,864 |
$1,082,988.72 |
0.10% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
47,775 |
$1,085,448.00 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
37,543 |
$1,120,658.55 |
0.10% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
22,330 |
$1,077,422.50 |
0.10% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
38,585 |
$1,024,817.60 |
0.10% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
35,981 |
$1,074,032.85 |
0.10% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
26,337 |
$1,079,026.89 |
0.10% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
52,499 |
$1,116,653.73 |
0.10% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
81,574 |
$1,044,147.20 |
0.10% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
19,315 |
$1,070,244.15 |
0.10% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
2,693 |
$1,001,849.86 |
0.09% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
443,838 |
$865,484.10 |
0.08% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
71,586 |
$760,959.18 |
0.07% |
| US Dollar |
$USD |
|
Other |
297,774 |
$297,773.86 |
0.03% |
| 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.
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