Holdings of the Fund as of 2/14/2025
Total Number of Holdings (excluding cash): 264
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
55,607 |
$4,285,631.49 |
0.90% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
28,566 |
$4,004,953.20 |
0.84% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
60,196 |
$3,930,798.80 |
0.83% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
129,644 |
$3,793,383.44 |
0.80% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
17,732 |
$3,753,332.44 |
0.79% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
263,898 |
$3,610,124.64 |
0.76% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
22,442 |
$3,554,812.80 |
0.75% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
28,117 |
$3,568,609.64 |
0.75% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
131,540 |
$3,569,995.60 |
0.75% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
179,821 |
$3,495,720.24 |
0.74% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
328,050 |
$3,474,049.50 |
0.73% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
30,964 |
$3,431,120.84 |
0.72% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
65,770 |
$3,408,201.40 |
0.72% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
32,679 |
$3,381,296.13 |
0.71% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,773 |
$3,360,562.04 |
0.71% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
71,990 |
$3,383,530.00 |
0.71% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
88,649 |
$3,340,294.32 |
0.70% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
341,247 |
$3,333,983.19 |
0.70% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
18,813 |
$3,307,325.40 |
0.70% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
15,325 |
$3,283,994.25 |
0.69% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
72,713 |
$3,293,898.90 |
0.69% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
116,563 |
$3,266,095.26 |
0.69% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
29,650 |
$3,269,505.50 |
0.69% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
54,305 |
$3,228,975.30 |
0.68% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
52,352 |
$3,210,224.64 |
0.68% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
127,282 |
$3,221,507.42 |
0.68% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
95,831 |
$3,120,257.36 |
0.66% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
295,702 |
$3,122,613.12 |
0.66% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
93,155 |
$3,132,802.65 |
0.66% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
122,629 |
$3,150,339.01 |
0.66% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
98,633 |
$3,029,019.43 |
0.64% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
61,594 |
$3,056,910.22 |
0.64% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
149,188 |
$2,983,760.00 |
0.63% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
33,849 |
$2,940,462.63 |
0.62% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
80,939 |
$2,923,516.68 |
0.62% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
58,742 |
$2,928,876.12 |
0.62% |
Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
319,919 |
$2,863,275.05 |
0.60% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
57,438 |
$2,874,197.52 |
0.60% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
13,394 |
$2,858,011.72 |
0.60% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
38,859 |
$2,856,913.68 |
0.60% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
36,816 |
$2,846,981.28 |
0.60% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
28,846 |
$2,743,254.60 |
0.58% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
34,235 |
$2,736,403.55 |
0.58% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
170,135 |
$2,773,200.50 |
0.58% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
213,126 |
$2,723,750.28 |
0.57% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
117,172 |
$2,726,592.44 |
0.57% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
106,937 |
$2,717,269.17 |
0.57% |
Century Aluminum Company |
CENX |
156431108 |
Materials |
130,355 |
$2,729,633.70 |
0.57% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
23,405 |
$2,695,787.90 |
0.57% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
45,128 |
$2,729,792.72 |
0.57% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
37,059 |
$2,680,477.47 |
0.56% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
71,076 |
$2,662,506.96 |
0.56% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
87,525 |
$2,666,886.75 |
0.56% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
119,351 |
$2,685,397.50 |
0.56% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
50,065 |
$2,670,467.10 |
0.56% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
47,078 |
$2,656,140.76 |
0.56% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
95,423 |
$2,636,537.49 |
0.55% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
33,561 |
$2,603,662.38 |
0.55% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
64,999 |
$2,585,010.23 |
0.54% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
322,263 |
$2,568,436.11 |
0.54% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
41,035 |
$2,563,456.45 |
0.54% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
524,531 |
$2,554,465.97 |
0.54% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
64,348 |
$2,571,989.56 |
0.54% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
55,649 |
$2,588,234.99 |
0.54% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
83,074 |
$2,497,204.44 |
0.53% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
29,025 |
$2,519,950.50 |
0.53% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
30,817 |
$2,526,994.00 |
0.53% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
36,283 |
$2,508,606.62 |
0.53% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,687 |
$2,493,756.72 |
0.52% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,114 |
$2,456,913.56 |
0.52% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
22,873 |
$2,479,433.20 |
0.52% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
33,167 |
$2,494,821.74 |
0.52% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
59,977 |
$2,465,654.47 |
0.52% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
43,254 |
$2,469,370.86 |
0.52% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
133,732 |
$2,478,053.96 |
0.52% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
60,619 |
$2,441,127.13 |
0.51% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
20,268 |
$2,420,809.92 |
0.51% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
44,658 |
$2,447,704.98 |
0.51% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
42,427 |
$2,405,186.63 |
0.51% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
109,957 |
$2,374,521.49 |
0.50% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
153,627 |
$2,398,117.47 |
0.50% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
147,155 |
$2,388,325.65 |
0.50% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
179,387 |
$2,357,145.18 |
0.50% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
107,082 |
$2,341,883.34 |
0.49% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
18,333 |
$2,322,241.11 |
0.49% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
91,069 |
$2,320,438.12 |
0.49% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
17,624 |
$2,333,417.60 |
0.49% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
67,666 |
$2,327,033.74 |
0.49% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
22,366 |
$2,333,221.12 |
0.49% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
376,659 |
$2,282,553.54 |
0.48% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
67,840 |
$2,288,921.60 |
0.48% |
SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
155,335 |
$2,277,211.10 |
0.48% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
29,943 |
$2,269,080.54 |
0.48% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
122,646 |
$2,244,421.80 |
0.47% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
138,489 |
$2,201,975.10 |
0.46% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
28,291 |
$2,197,644.88 |
0.46% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
63,016 |
$2,190,436.16 |
0.46% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
226,198 |
$2,207,692.48 |
0.46% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
64,751 |
$2,130,307.90 |
0.45% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
24,255 |
$2,123,767.80 |
0.45% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
232,407 |
$2,103,283.35 |
0.44% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
13,120 |
$2,112,057.60 |
0.44% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
77,676 |
$2,087,930.88 |
0.44% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
69,464 |
$2,072,805.76 |
0.44% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
305,542 |
$2,019,632.62 |
0.42% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
50,790 |
$1,979,794.20 |
0.42% |
Janux Therapeutics, Inc. |
JANX |
47103J105 |
Health Care |
55,451 |
$2,016,752.87 |
0.42% |
MannKind Corporation |
MNKD |
56400P706 |
Health Care |
369,375 |
$2,002,012.50 |
0.42% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
29,497 |
$1,994,292.17 |
0.42% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
83,742 |
$1,948,676.34 |
0.41% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
57,547 |
$1,934,730.14 |
0.41% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
11,071 |
$1,964,106.11 |
0.41% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
95,242 |
$1,908,649.68 |
0.40% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
24,522 |
$1,897,021.92 |
0.40% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
138,817 |
$1,911,510.09 |
0.40% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
24,027 |
$1,869,540.87 |
0.39% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
108,083 |
$1,842,815.15 |
0.39% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,968 |
$1,871,193.20 |
0.39% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
96,157 |
$1,852,945.39 |
0.39% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
56,281 |
$1,806,620.10 |
0.38% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
192,903 |
$1,801,714.02 |
0.38% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
107,860 |
$1,787,240.20 |
0.38% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
66,251 |
$1,799,377.16 |
0.38% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
61,647 |
$1,800,708.87 |
0.38% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
87,736 |
$1,798,588.00 |
0.38% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
8,874 |
$1,770,895.44 |
0.37% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
193,544 |
$1,780,604.80 |
0.37% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
43,454 |
$1,752,499.82 |
0.37% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
40,588 |
$1,748,936.92 |
0.37% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
130,037 |
$1,750,298.02 |
0.37% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
45,277 |
$1,750,861.59 |
0.37% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
220,669 |
$1,705,771.37 |
0.36% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
41,731 |
$1,732,253.81 |
0.36% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
63,507 |
$1,708,973.37 |
0.36% |
Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
76,492 |
$1,733,308.72 |
0.36% |
HNI Corporation |
HNI |
404251100 |
Industrials |
34,697 |
$1,734,850.00 |
0.36% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
25,418 |
$1,712,664.84 |
0.36% |
Park National Corporation |
PRK |
700658107 |
Financials |
10,195 |
$1,708,682.00 |
0.36% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
478,822 |
$1,699,818.10 |
0.36% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
45,242 |
$1,644,546.70 |
0.35% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
84,757 |
$1,653,609.07 |
0.35% |
SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
149,640 |
$1,640,802.68 |
0.35% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
50,761 |
$1,602,017.16 |
0.34% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
87,692 |
$1,603,886.68 |
0.34% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
43,443 |
$1,602,177.84 |
0.34% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
24,050 |
$1,633,476.00 |
0.34% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
22,117 |
$1,596,405.06 |
0.34% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
31,104 |
$1,635,448.32 |
0.34% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
47,885 |
$1,551,474.00 |
0.33% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
50,805 |
$1,546,504.20 |
0.33% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
14,247 |
$1,572,726.33 |
0.33% |
MiMedx Group, Inc. |
MDXG |
602496101 |
Health Care |
181,674 |
$1,526,061.60 |
0.32% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
106,050 |
$1,529,241.00 |
0.32% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
22,789 |
$1,486,526.47 |
0.31% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
65,604 |
$1,478,714.16 |
0.31% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
13,170 |
$1,476,488.70 |
0.31% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
158,128 |
$1,451,615.04 |
0.31% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
54,513 |
$1,482,208.47 |
0.31% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
14,496 |
$1,419,883.20 |
0.30% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
32,562 |
$1,406,352.78 |
0.30% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
38,401 |
$1,435,429.38 |
0.30% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
144,294 |
$1,444,382.94 |
0.30% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
129,362 |
$1,389,347.88 |
0.29% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
61,819 |
$1,395,254.83 |
0.29% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
28,901 |
$1,333,492.14 |
0.28% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
11,083 |
$1,329,960.00 |
0.28% |
NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
68,004 |
$1,353,959.64 |
0.28% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
21,482 |
$1,265,719.44 |
0.27% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
Health Care |
45,745 |
$1,270,338.65 |
0.27% |
First BanCorp. |
FBP |
318672706 |
Financials |
63,880 |
$1,303,790.80 |
0.27% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
33,358 |
$1,263,267.46 |
0.27% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
140,537 |
$1,262,022.26 |
0.27% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
12,712 |
$1,301,454.56 |
0.27% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
30,638 |
$1,277,298.22 |
0.27% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
19,532 |
$1,229,930.04 |
0.26% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
139,974 |
$1,241,569.38 |
0.26% |
Apogee Enterprises, Inc. |
APOG |
037598109 |
Industrials |
24,474 |
$1,212,931.44 |
0.26% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
25,555 |
$1,216,162.45 |
0.26% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
4,857 |
$1,250,774.64 |
0.26% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
27,585 |
$1,200,775.05 |
0.25% |
Brady Corporation |
BRC |
104674106 |
Industrials |
16,080 |
$1,181,880.00 |
0.25% |
California Water Service Group |
CWT |
130788102 |
Utilities |
26,198 |
$1,177,076.14 |
0.25% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
68,525 |
$1,204,669.50 |
0.25% |
City Holding Company |
CHCO |
177835105 |
Financials |
10,023 |
$1,193,238.15 |
0.25% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
29,221 |
$1,172,346.52 |
0.25% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
6,351 |
$1,195,067.67 |
0.25% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
34,795 |
$1,191,728.75 |
0.25% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,269 |
$1,158,118.32 |
0.24% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
114,849 |
$1,154,232.45 |
0.24% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
162,677 |
$1,156,633.47 |
0.24% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
12,639 |
$1,130,432.16 |
0.24% |
National HealthCare Corporation |
NHC |
635906100 |
Health Care |
11,041 |
$1,134,573.16 |
0.24% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
32,305 |
$1,147,150.55 |
0.24% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
30,465 |
$1,148,225.85 |
0.24% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
55,235 |
$1,145,573.90 |
0.24% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
30,686 |
$1,145,815.24 |
0.24% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
9,474 |
$1,072,646.28 |
0.23% |
Azenta Inc. |
AZTA |
114340102 |
Health Care |
23,751 |
$1,078,532.91 |
0.23% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
27,169 |
$1,102,789.71 |
0.23% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
43,262 |
$1,113,563.88 |
0.23% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
38,370 |
$1,046,733.60 |
0.22% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
22,521 |
$1,041,145.83 |
0.22% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
115,072 |
$1,048,305.92 |
0.22% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
18,228 |
$1,044,828.96 |
0.22% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
45,222 |
$1,007,546.16 |
0.21% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
19,545 |
$1,004,026.65 |
0.21% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
139,056 |
$1,012,327.68 |
0.21% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
16,558 |
$891,648.30 |
0.19% |
Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
11,132 |
$884,326.08 |
0.19% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
33,772 |
$755,141.92 |
0.16% |
Astrana Health Inc. |
ASTH |
03763A207 |
Health Care |
18,477 |
$719,863.92 |
0.15% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
26,529 |
$715,221.84 |
0.15% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
39,442 |
$702,462.02 |
0.15% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
33,461 |
$680,262.13 |
0.14% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
14,296 |
$644,749.60 |
0.14% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
12,599 |
$665,101.21 |
0.14% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
61,844 |
$604,215.88 |
0.13% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
52,061 |
$603,386.99 |
0.13% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
15,227 |
$608,470.92 |
0.13% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
18,036 |
$632,161.80 |
0.13% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
20,334 |
$603,106.44 |
0.13% |
Core Laboratories Inc. |
CLB |
21867A105 |
Energy |
33,655 |
$604,443.80 |
0.13% |
Enovix Corp |
ENVX |
293594107 |
Industrials |
53,594 |
$613,651.30 |
0.13% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
46,717 |
$629,745.16 |
0.13% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,465 |
$595,868.40 |
0.13% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
46,457 |
$614,161.54 |
0.13% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
20,075 |
$634,972.25 |
0.13% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
31,904 |
$615,747.20 |
0.13% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
30,374 |
$597,152.84 |
0.13% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
49,286 |
$608,682.10 |
0.13% |
Tennant Company |
TNC |
880345103 |
Industrials |
7,145 |
$625,044.60 |
0.13% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
20,249 |
$603,622.69 |
0.13% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
17,729 |
$588,957.38 |
0.12% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
17,664 |
$559,065.60 |
0.12% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,801 |
$584,761.80 |
0.12% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
19,335 |
$585,850.50 |
0.12% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
55,801 |
$584,794.48 |
0.12% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
8,406 |
$568,161.54 |
0.12% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
13,953 |
$560,352.48 |
0.12% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
72,458 |
$593,431.02 |
0.12% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
8,175 |
$582,305.25 |
0.12% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
18,970 |
$587,500.90 |
0.12% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
18,019 |
$555,886.15 |
0.12% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
30,856 |
$556,333.68 |
0.12% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,400 |
$553,728.00 |
0.12% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
11,105 |
$554,805.80 |
0.12% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,482 |
$560,047.80 |
0.12% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
51,784 |
$518,875.68 |
0.11% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
62,507 |
$511,307.26 |
0.11% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
28,211 |
$535,162.67 |
0.11% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
14,481 |
$514,799.55 |
0.11% |
Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
31,524 |
$536,538.48 |
0.11% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
16,173 |
$541,310.31 |
0.11% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
35,740 |
$511,082.00 |
0.11% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
15,690 |
$486,703.80 |
0.10% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
19,958 |
$485,178.98 |
0.10% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
3,755 |
$468,811.75 |
0.10% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Materials |
49,038 |
$423,197.94 |
0.09% |
Geron Corporation |
GERN |
374163103 |
Health Care |
164,567 |
$421,291.52 |
0.09% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
44,034 |
$442,982.04 |
0.09% |
Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
Health Care |
78,725 |
$438,498.25 |
0.09% |
US Dollar |
$USD |
|
Other |
302,457 |
$302,457.02 |
0.06% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
36,685 |
$235,884.55 |
0.05% |
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.
|
|