Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 264
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
76,143 |
$3,583,289.58 |
0.77% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
212,513 |
$3,446,960.86 |
0.74% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
17,499 |
$3,349,046.12 |
0.72% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
16,149 |
$3,333,153.60 |
0.72% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
20,818 |
$3,233,035.40 |
0.70% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
433,115 |
$3,265,687.10 |
0.70% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
37,451 |
$3,247,001.70 |
0.70% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
51,925 |
$3,275,429.00 |
0.70% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
257,009 |
$3,271,724.57 |
0.70% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
63,236 |
$3,097,299.28 |
0.67% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
33,750 |
$3,086,775.00 |
0.66% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
26,526 |
$3,045,715.32 |
0.66% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
58,129 |
$3,061,073.14 |
0.66% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
47,210 |
$3,057,791.70 |
0.66% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
253,921 |
$3,001,346.22 |
0.65% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
120,989 |
$3,018,675.55 |
0.65% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
62,160 |
$3,014,138.40 |
0.65% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
46,359 |
$3,023,070.39 |
0.65% |
ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
169,523 |
$2,998,861.87 |
0.64% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
289,167 |
$2,987,095.11 |
0.64% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
31,635 |
$2,965,464.90 |
0.64% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
126,526 |
$2,982,217.82 |
0.64% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
271,143 |
$2,985,284.43 |
0.64% |
Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
484,947 |
$2,977,574.58 |
0.64% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,057 |
$2,988,799.34 |
0.64% |
Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
198,535 |
$2,954,200.80 |
0.64% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
27,834 |
$2,928,971.82 |
0.63% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
45,336 |
$2,909,891.16 |
0.63% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
60,569 |
$2,940,624.95 |
0.63% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
137,143 |
$2,877,260.14 |
0.62% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
330,153 |
$2,892,140.28 |
0.62% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
57,754 |
$2,871,240.11 |
0.62% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
40,601 |
$2,899,317.41 |
0.62% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
66,045 |
$2,903,338.20 |
0.62% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
211,298 |
$2,825,054.26 |
0.61% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
13,417 |
$2,847,758.25 |
0.61% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
39,042 |
$2,821,174.92 |
0.61% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
122,644 |
$2,768,075.08 |
0.60% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
74,777 |
$2,802,641.96 |
0.60% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
13,156 |
$2,798,939.00 |
0.60% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
87,288 |
$2,728,622.88 |
0.59% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
214,555 |
$2,714,120.75 |
0.58% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
357,268 |
$2,690,228.04 |
0.58% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
577,768 |
$2,675,065.84 |
0.58% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
77,490 |
$2,706,725.70 |
0.58% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,436 |
$2,701,409.64 |
0.58% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
32,046 |
$2,645,717.76 |
0.57% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
51,188 |
$2,668,430.44 |
0.57% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
53,445 |
$2,659,423.20 |
0.57% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
19,214 |
$2,611,951.16 |
0.56% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
19,178 |
$2,589,221.78 |
0.56% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
45,854 |
$2,625,600.04 |
0.56% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
267,104 |
$2,561,527.36 |
0.55% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
67,523 |
$2,578,028.14 |
0.55% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
168,437 |
$2,521,501.89 |
0.54% |
Hecla Mining Company |
HL |
422704106 |
Materials |
395,082 |
$2,496,918.24 |
0.54% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,818 |
$2,533,550.60 |
0.54% |
NextNav Inc. |
NN |
65345N106 |
Information Technology |
155,693 |
$2,512,885.02 |
0.54% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
56,765 |
$2,443,733.25 |
0.53% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
54,832 |
$2,464,698.40 |
0.53% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
24,430 |
$2,481,110.80 |
0.53% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
78,440 |
$2,466,938.00 |
0.53% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
19,166 |
$2,461,681.04 |
0.53% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
116,064 |
$2,477,966.40 |
0.53% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
29,911 |
$2,476,331.69 |
0.53% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
35,822 |
$2,395,775.36 |
0.52% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
292,526 |
$2,436,741.58 |
0.52% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
85,250 |
$2,419,395.00 |
0.52% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
121,861 |
$2,437,220.00 |
0.52% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
32,370 |
$2,400,882.90 |
0.52% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
107,913 |
$2,395,668.60 |
0.52% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
70,037 |
$2,415,576.13 |
0.52% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
36,269 |
$2,356,034.24 |
0.51% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
76,094 |
$2,393,917.24 |
0.51% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
167,959 |
$2,386,697.39 |
0.51% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
12,334 |
$2,384,902.24 |
0.51% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
29,964 |
$2,362,361.76 |
0.51% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
9,692 |
$2,350,503.84 |
0.51% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
213,202 |
$2,343,089.98 |
0.50% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
78,414 |
$2,336,737.20 |
0.50% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
71,626 |
$2,303,492.16 |
0.50% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
59,208 |
$2,337,531.84 |
0.50% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
61,437 |
$2,345,050.29 |
0.50% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
67,887 |
$2,288,470.77 |
0.49% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
131,841 |
$2,279,530.89 |
0.49% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
17,206 |
$2,279,795.00 |
0.49% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
348,021 |
$2,293,458.39 |
0.49% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
18,068 |
$2,288,673.56 |
0.49% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
72,217 |
$2,218,506.24 |
0.48% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,021 |
$2,233,515.86 |
0.48% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
43,939 |
$2,239,131.44 |
0.48% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
109,918 |
$2,244,525.56 |
0.48% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
83,153 |
$2,221,848.16 |
0.48% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
16,503 |
$2,223,449.19 |
0.48% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
139,537 |
$2,193,521.64 |
0.47% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
122,555 |
$2,185,155.65 |
0.47% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
11,764 |
$2,169,869.80 |
0.47% |
Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
235,009 |
$2,157,382.62 |
0.46% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
12,181 |
$2,160,056.73 |
0.46% |
Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
123,450 |
$2,151,733.50 |
0.46% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
187,652 |
$2,069,801.56 |
0.45% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
102,893 |
$2,106,219.71 |
0.45% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
110,216 |
$2,018,054.96 |
0.43% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
137,975 |
$1,984,080.50 |
0.43% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
17,659 |
$1,985,931.14 |
0.43% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
18,432 |
$1,954,529.28 |
0.42% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
48,944 |
$1,930,840.80 |
0.42% |
Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
67,786 |
$1,925,122.40 |
0.41% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
24,063 |
$1,884,132.90 |
0.41% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
124,209 |
$1,864,377.09 |
0.40% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
55,108 |
$1,873,672.00 |
0.40% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
37,070 |
$1,839,413.40 |
0.40% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
96,317 |
$1,868,549.80 |
0.40% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
55,814 |
$1,820,652.68 |
0.39% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
47,815 |
$1,806,928.85 |
0.39% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
65,148 |
$1,820,886.60 |
0.39% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
54,676 |
$1,791,732.52 |
0.39% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
89,121 |
$1,794,005.73 |
0.39% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
9,294 |
$1,829,802.72 |
0.39% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
63,393 |
$1,811,771.94 |
0.39% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
31,605 |
$1,806,857.85 |
0.39% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
29,890 |
$1,804,459.30 |
0.39% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
104,842 |
$1,802,233.98 |
0.39% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
25,799 |
$1,819,861.46 |
0.39% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
15,017 |
$1,799,336.94 |
0.39% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
33,107 |
$1,804,331.50 |
0.39% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
72,438 |
$1,821,815.70 |
0.39% |
Park National Corporation |
PRK |
700658107 |
Financials |
10,411 |
$1,818,281.15 |
0.39% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
86,552 |
$1,818,457.52 |
0.39% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
95,630 |
$1,770,111.30 |
0.38% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
52,029 |
$1,784,594.70 |
0.38% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
80,250 |
$1,750,252.50 |
0.38% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,485 |
$1,784,841.70 |
0.38% |
City Holding Company |
CHCO |
177835105 |
Financials |
14,225 |
$1,776,133.50 |
0.38% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
30,621 |
$1,780,611.15 |
0.38% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
99,170 |
$1,748,367.10 |
0.38% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
44,986 |
$1,756,253.44 |
0.38% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
23,340 |
$1,762,636.80 |
0.38% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
39,904 |
$1,774,929.92 |
0.38% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
20,146 |
$1,745,449.44 |
0.38% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
48,238 |
$1,787,700.28 |
0.38% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
15,190 |
$1,730,444.80 |
0.37% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
37,234 |
$1,735,104.40 |
0.37% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
54,419 |
$1,734,333.53 |
0.37% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
230,651 |
$1,704,510.89 |
0.37% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
12,870 |
$1,723,679.10 |
0.37% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
551,081 |
$1,741,415.96 |
0.37% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
48,507 |
$1,720,058.22 |
0.37% |
Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
140,437 |
$1,693,670.22 |
0.36% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
31,507 |
$1,669,871.00 |
0.36% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
61,426 |
$1,654,202.18 |
0.36% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
22,511 |
$1,675,943.95 |
0.36% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
12,196 |
$1,679,145.28 |
0.36% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
89,995 |
$1,643,308.70 |
0.35% |
Enovix Corp |
ENVX |
293594107 |
Industrials |
114,436 |
$1,610,114.52 |
0.35% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
51,859 |
$1,628,372.60 |
0.35% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
250,924 |
$1,600,895.12 |
0.34% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
200,554 |
$1,498,138.38 |
0.32% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
247,546 |
$1,453,095.02 |
0.31% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
176,344 |
$1,440,730.48 |
0.31% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
144,654 |
$1,462,451.94 |
0.31% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
35,577 |
$1,389,281.85 |
0.30% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
25,651 |
$1,349,499.11 |
0.29% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
73,770 |
$1,290,975.00 |
0.28% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
79,951 |
$1,316,792.97 |
0.28% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
18,497 |
$1,294,605.03 |
0.28% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
75,104 |
$1,260,245.12 |
0.27% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
424,111 |
$1,238,404.12 |
0.27% |
Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
102,016 |
$1,276,220.16 |
0.27% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
59,791 |
$1,244,848.62 |
0.27% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
154,474 |
$1,257,418.36 |
0.27% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
34,387 |
$1,236,900.39 |
0.27% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
28,478 |
$1,245,627.72 |
0.27% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
57,108 |
$1,252,378.44 |
0.27% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
72,504 |
$1,276,795.44 |
0.27% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
17,427 |
$1,254,221.19 |
0.27% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
59,016 |
$1,272,384.96 |
0.27% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
7,562 |
$1,234,798.98 |
0.27% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
273,905 |
$1,240,789.65 |
0.27% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
94,134 |
$1,237,862.10 |
0.27% |
Brady Corporation |
BRC |
104674106 |
Industrials |
17,409 |
$1,201,395.09 |
0.26% |
CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
45,510 |
$1,216,027.20 |
0.26% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
91,091 |
$1,204,223.02 |
0.26% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
41,475 |
$1,223,512.50 |
0.26% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
69,892 |
$1,213,325.12 |
0.26% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
99,770 |
$1,215,198.60 |
0.26% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
139,866 |
$1,193,056.98 |
0.26% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
35,374 |
$1,229,953.98 |
0.26% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
25,096 |
$1,191,056.16 |
0.26% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
11,856 |
$1,212,157.44 |
0.26% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
72,951 |
$1,174,511.10 |
0.25% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
10,272 |
$1,139,370.24 |
0.25% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
20,917 |
$1,145,624.09 |
0.25% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
21,533 |
$1,173,979.16 |
0.25% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
79,043 |
$1,156,399.09 |
0.25% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
124,949 |
$1,144,532.84 |
0.25% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
108,856 |
$1,182,176.16 |
0.25% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
17,058 |
$1,178,025.48 |
0.25% |
Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
131,767 |
$1,179,314.65 |
0.25% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
29,210 |
$1,144,447.80 |
0.25% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
34,528 |
$1,179,476.48 |
0.25% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
39,259 |
$1,125,948.12 |
0.24% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
39,627 |
$1,136,898.63 |
0.24% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
101,134 |
$1,126,632.76 |
0.24% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
172,740 |
$1,119,355.20 |
0.24% |
QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
73,495 |
$1,128,883.20 |
0.24% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
27,640 |
$1,126,606.40 |
0.24% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
88,041 |
$1,137,489.72 |
0.24% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
11,215 |
$1,080,228.80 |
0.23% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
271,249 |
$699,822.42 |
0.15% |
Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
13,804 |
$697,654.16 |
0.15% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
148,080 |
$664,879.20 |
0.14% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
28,524 |
$653,484.84 |
0.14% |
Enovis Corporation |
ENOV |
194014502 |
Health Care |
18,510 |
$629,895.30 |
0.14% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
92,139 |
$630,230.76 |
0.14% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
132,528 |
$648,061.92 |
0.14% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
12,169 |
$629,015.61 |
0.14% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
187,249 |
$623,539.17 |
0.13% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
29,391 |
$621,913.56 |
0.13% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
67,107 |
$583,830.90 |
0.13% |
Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
78,868 |
$614,381.72 |
0.13% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
43,416 |
$625,190.40 |
0.13% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
48,985 |
$616,231.30 |
0.13% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
12,350 |
$589,589.00 |
0.13% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
40,005 |
$592,674.07 |
0.13% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
21,047 |
$595,209.16 |
0.13% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
38,595 |
$621,379.50 |
0.13% |
Elme Communities |
ELME |
939653101 |
Real Estate |
36,508 |
$598,366.12 |
0.13% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
71,752 |
$588,366.40 |
0.13% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
20,141 |
$625,176.64 |
0.13% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
21,921 |
$583,098.60 |
0.13% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
15,073 |
$608,497.01 |
0.13% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
219,876 |
$617,851.56 |
0.13% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
5,226 |
$610,449.06 |
0.13% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
9,446 |
$614,367.84 |
0.13% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
6,990 |
$584,958.17 |
0.13% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
16,772 |
$592,219.32 |
0.13% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
19,551 |
$603,343.86 |
0.13% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
15,434 |
$617,668.68 |
0.13% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
27,150 |
$624,993.00 |
0.13% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
18,982 |
$608,183.28 |
0.13% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
18,375 |
$604,353.75 |
0.13% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
21,491 |
$599,383.99 |
0.13% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
15,778 |
$600,037.34 |
0.13% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
21,475 |
$581,543.00 |
0.13% |
American States Water Company |
AWR |
029899101 |
Utilities |
7,572 |
$572,821.80 |
0.12% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
9,040 |
$575,215.20 |
0.12% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
13,623 |
$570,803.70 |
0.12% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
20,325 |
$573,774.75 |
0.12% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
14,311 |
$538,666.04 |
0.12% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
82,220 |
$551,696.20 |
0.12% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
69,852 |
$547,639.68 |
0.12% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
13,177 |
$546,054.88 |
0.12% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
6,564 |
$566,145.00 |
0.12% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
71,663 |
$551,805.10 |
0.12% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
32,611 |
$573,953.60 |
0.12% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
64,140 |
$548,397.00 |
0.12% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
82,571 |
$540,014.34 |
0.12% |
US Dollar |
$USD |
|
Other |
555,630 |
$555,629.88 |
0.12% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,545 |
$568,374.85 |
0.12% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,537 |
$568,413.34 |
0.12% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
112,277 |
$506,369.27 |
0.11% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
31,141 |
$485,488.19 |
0.10% |
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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